Home > Capital West Bank > Securities
Capital West Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $32,718,000 | 3,463 |
| U.S. Government securities | $27,479,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,479,000 | 2,754 |
| Securities issued by states & political subdivisions | $5,239,000 | 3,643 |
| 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 | $8,634,000 | 3,449 |
| Mortgage-backed securities | $27,479,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $24,984,000 | 1,454 |
| Issued or guaranteed by U.S. | $24,984,000 | 1,454 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,495,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 2,220 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,718,000 | 3,166 |
| Total debt securities | $32,718,000 | 3,438 |
| 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 | $34,271,000 | 3,426 |
| U.S. Government securities | $29,061,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,061,000 | 2,712 |
| Securities issued by states & political subdivisions | $5,210,000 | 3,682 |
| 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 | $10,822,000 | 3,152 |
| Mortgage-backed securities | $29,061,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $26,455,000 | 1,425 |
| Issued or guaranteed by U.S. | $26,455,000 | 1,425 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,606,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,606,000 | 2,234 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,271,000 | 3,118 |
| Total debt securities | $34,271,000 | 3,399 |
| 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 | $35,562,000 | 3,366 |
| U.S. Government securities | $30,025,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,025,000 | 2,683 |
| Securities issued by states & political subdivisions | $5,537,000 | 3,659 |
| 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 | $9,411,000 | 3,371 |
| Mortgage-backed securities | $30,025,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $27,336,000 | 1,404 |
| Issued or guaranteed by U.S. | $27,336,000 | 1,404 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,689,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 2,200 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,562,000 | 3,079 |
| Total debt securities | $35,560,000 | 3,341 |
| 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 | $36,625,000 | 3,307 |
| U.S. Government securities | $31,211,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,211,000 | 2,602 |
| Securities issued by states & political subdivisions | $5,414,000 | 3,701 |
| 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 | $9,868,000 | 3,311 |
| Mortgage-backed securities | $31,211,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $28,463,000 | 1,375 |
| Issued or guaranteed by U.S. | $28,463,000 | 1,374 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,748,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 2,174 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,625,000 | 3,024 |
| Total debt securities | $36,624,000 | 3,281 |
| 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 | $29,264,000 | 3,771 |
| U.S. Government securities | $23,822,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,822,000 | 3,107 |
| Securities issued by states & political subdivisions | $5,442,000 | 3,699 |
| 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 | $9,524,000 | 3,339 |
| Mortgage-backed securities | $23,822,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $20,838,000 | 1,730 |
| Issued or guaranteed by U.S. | $20,838,000 | 1,727 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,984,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,984,000 | 2,143 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,264,000 | 3,464 |
| Total debt securities | $29,265,000 | 3,741 |
| 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 | $30,259,000 | 3,682 |
| U.S. Government securities | $24,738,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,738,000 | 3,038 |
| Securities issued by states & political subdivisions | $5,521,000 | 3,680 |
| 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 | $9,754,000 | 3,296 |
| Mortgage-backed securities | $24,738,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $21,591,000 | 1,686 |
| Issued or guaranteed by U.S. | $21,591,000 | 1,684 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,147,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 2,152 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,259,000 | 3,387 |
| Total debt securities | $30,258,000 | 3,648 |
| 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 | $29,642,000 | 3,744 |
| U.S. Government securities | $26,038,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,038,000 | 2,987 |
| Securities issued by states & political subdivisions | $3,604,000 | 4,097 |
| 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 | $10,028,000 | 3,310 |
| Mortgage-backed securities | $24,326,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $20,935,000 | 1,765 |
| Issued or guaranteed by U.S. | $20,935,000 | 1,764 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,391,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $3,391,000 | 2,138 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,642,000 | 3,470 |
| Total debt securities | $29,641,000 | 3,710 |
| 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 | $35,634,000 | 3,330 |
| U.S. Government securities | $31,940,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,940,000 | 2,570 |
| Securities issued by states & political subdivisions | $3,694,000 | 4,071 |
| 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 | $9,535,000 | 3,385 |
| Mortgage-backed securities | $29,643,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $23,301,000 | 1,607 |
| Issued or guaranteed by U.S. | $23,301,000 | 1,605 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,342,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $6,342,000 | 1,754 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,634,000 | 3,079 |
| Total debt securities | $35,636,000 | 3,294 |
| 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 | $33,265,000 | 3,508 |
| U.S. Government securities | $31,641,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,641,000 | 2,643 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,720 |
| 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 | $10,031,000 | 3,308 |
| Mortgage-backed securities | $29,307,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $24,651,000 | 1,611 |
| Issued or guaranteed by U.S. | $24,651,000 | 1,610 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,656,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $4,656,000 | 2,068 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,265,000 | 3,240 |
| Total debt securities | $33,265,000 | 3,480 |
| 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 | $36,301,000 | 3,340 |
| U.S. Government securities | $34,687,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,687,000 | 2,519 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,707 |
| 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 | $10,452,000 | 3,271 |
| Mortgage-backed securities | $31,306,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $26,325,000 | 1,562 |
| Issued or guaranteed by U.S. | $26,325,000 | 1,560 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,981,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 2,022 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,301,000 | 3,085 |
| Total debt securities | $36,300,000 | 3,318 |
| 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 | $38,865,000 | 3,225 |
| U.S. Government securities | $34,289,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,289,000 | 2,571 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,310 |
| Other domestic debt securities | $2,083,000 | 1,575 |
| 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 | $2,083,000 | 1,150 |
| 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 | $11,050,000 | 3,212 |
| Mortgage-backed securities | $30,853,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $25,601,000 | 1,575 |
| Issued or guaranteed by U.S. | $25,601,000 | 1,572 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,252,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 2,003 |
| 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) | $2,493,000 | 1,641 |
| Available-for-sale securities (fair market value) | $36,372,000 | 3,092 |
| Total debt securities | $38,865,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $490,000 | 2,828 |
| 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 | $40,090,000 | 3,068 |
| U.S. Government securities | $35,560,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,560,000 | 2,387 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,303 |
| Other domestic debt securities | $2,035,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,035,000 | 1,105 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,016,000 | 3,090 |
| Mortgage-backed securities | $25,469,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $19,868,000 | 1,792 |
| Issued or guaranteed by U.S. | $19,868,000 | 1,790 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,601,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $5,601,000 | 1,851 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,495,000 | 1,692 |
| Available-for-sale securities (fair market value) | $37,595,000 | 2,931 |
| Total debt securities | $40,091,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,492 |
| Fair value | $2,592,000 | 1,492 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,802,000 | 3,010 |
| U.S. Government securities | $36,717,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,717,000 | 2,277 |
| Securities issued by states & political subdivisions | $2,596,000 | 4,233 |
| Other domestic debt securities | $489,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $489,000 | 1,760 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,908,000 | 3,054 |
| Mortgage-backed securities | $25,552,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $20,065,000 | 1,718 |
| Issued or guaranteed by U.S. | $20,065,000 | 1,713 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,487,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $5,487,000 | 1,850 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,596,000 | 1,692 |
| Available-for-sale securities (fair market value) | $37,206,000 | 2,886 |
| Total debt securities | $39,802,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,299 |
| Fair value | $3,592,000 | 1,304 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $40,813,000 | 2,966 |
| U.S. Government securities | $37,580,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,580,000 | 2,278 |
| Securities issued by states & political subdivisions | $2,748,000 | 4,146 |
| Other domestic debt securities | $485,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $485,000 | 1,693 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,244,000 | 3,523 |
| Mortgage-backed securities | $25,341,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $21,175,000 | 1,593 |
| Issued or guaranteed by U.S. | $21,175,000 | 1,590 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,166,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 1,995 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,748,000 | 1,702 |
| Available-for-sale securities (fair market value) | $38,065,000 | 2,855 |
| Total debt securities | $40,812,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 1,246 |
| Fair value | $4,598,000 | 1,248 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,805,000 | 3,206 |
| U.S. Government securities | $32,549,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,549,000 | 2,532 |
| Securities issued by states & political subdivisions | $2,750,000 | 4,117 |
| Other domestic debt securities | $506,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,293 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $484,000 | 1,734 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,600,000 | 3,475 |
| Mortgage-backed securities | $25,410,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $22,107,000 | 1,505 |
| Issued or guaranteed by U.S. | $22,107,000 | 1,501 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,303,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 2,094 |
| Privately issued | $22,000 | 1,233 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,750,000 | 1,716 |
| Available-for-sale securities (fair market value) | $33,055,000 | 3,121 |
| Total debt securities | $35,807,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 1,306 |
| Fair value | $4,573,000 | 1,304 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $36,028,000 | 3,113 |
| U.S. Government securities | $32,874,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,874,000 | 2,387 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,320 |
| Other domestic debt securities | $920,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $896,000 | 1,468 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,951,000 | 3,972 |
| Mortgage-backed securities | $26,174,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $22,522,000 | 1,438 |
| Issued or guaranteed by U.S. | $22,522,000 | 1,432 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,652,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $3,628,000 | 1,995 |
| Privately issued | $24,000 | 1,279 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,234,000 | 1,836 |
| Available-for-sale securities (fair market value) | $33,794,000 | 2,957 |
| Total debt securities | $36,030,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 1,194 |
| Fair value | $4,484,000 | 1,217 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,570,000 | 3,179 |
| U.S. Government securities | $30,728,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,728,000 | 2,502 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,169 |
| Other domestic debt securities | $1,416,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,416 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,392,000 | 1,217 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,972,000 | 3,994 |
| Mortgage-backed securities | $27,321,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $23,134,000 | 1,376 |
| Issued or guaranteed by U.S. | $23,134,000 | 1,370 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,187,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,872 |
| Privately issued | $24,000 | 1,349 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,426,000 | 1,833 |
| Available-for-sale securities (fair market value) | $32,144,000 | 3,013 |
| Total debt securities | $34,570,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $978,000 | 2,579 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $35,128,000 | 3,139 |
| U.S. Government securities | $31,178,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,178,000 | 2,523 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,085 |
| Other domestic debt securities | $1,421,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,440 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,397,000 | 1,176 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,540,000 | 3,905 |
| Mortgage-backed securities | $27,378,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $24,035,000 | 1,330 |
| Issued or guaranteed by U.S. | $24,035,000 | 1,324 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,343,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,319,000 | 1,926 |
| Privately issued | $24,000 | 1,374 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,529,000 | 1,883 |
| Available-for-sale securities (fair market value) | $32,599,000 | 2,983 |
| Total debt securities | $35,128,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $1,258,000 | 2,371 |
| Fair value | $1,234,000 | 2,391 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,410,000 | 2,896 |
| U.S. Government securities | $36,058,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,058,000 | 2,293 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,331 |
| Other domestic debt securities | $1,410,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,470 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,384,000 | 1,195 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,046,000 | 3,868 |
| Mortgage-backed securities | $31,312,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $23,989,000 | 1,422 |
| Issued or guaranteed by U.S. | $23,989,000 | 1,418 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,323,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $7,297,000 | 1,359 |
| Privately issued | $26,000 | 1,407 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,942,000 | 2,046 |
| Available-for-sale securities (fair market value) | $37,468,000 | 2,693 |
| Total debt securities | $39,409,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,899 |
| Fair value | $1,979,000 | 1,897 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $41,016,000 | 2,790 |
| U.S. Government securities | $37,719,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,719,000 | 2,154 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,364 |
| Other domestic debt securities | $1,354,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,507 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,327,000 | 1,239 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,844,000 | 2,814 |
| Mortgage-backed securities | $32,847,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $25,317,000 | 1,401 |
| Issued or guaranteed by U.S. | $25,317,000 | 1,394 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,530,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $7,503,000 | 1,313 |
| Privately issued | $27,000 | 1,434 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,943,000 | 2,071 |
| Available-for-sale securities (fair market value) | $39,073,000 | 2,589 |
| Total debt securities | $41,015,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,642 |
| Fair value | $1,985,000 | 1,582 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $47,847,000 | 2,471 |
| U.S. Government securities | $44,935,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,935,000 | 1,834 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,398 |
| Other domestic debt securities | $969,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,559 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $942,000 | 1,558 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,358,000 | 2,116 |
| Mortgage-backed securities | $42,269,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $34,500,000 | 1,125 |
| Issued or guaranteed by U.S. | $34,500,000 | 1,117 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,769,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $7,742,000 | 1,274 |
| Privately issued | $27,000 | 1,482 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,943,000 | 2,151 |
| Available-for-sale securities (fair market value) | $45,904,000 | 2,256 |
| Total debt securities | $47,846,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $942,000 | 1,773 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $48,472,000 | 2,390 |
| U.S. Government securities | $45,187,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,187,000 | 1,791 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,306 |
| Other domestic debt securities | $1,206,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,577 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,176,000 | 1,422 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,537,000 | 1,931 |
| Mortgage-backed securities | $44,193,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $36,181,000 | 1,097 |
| Issued or guaranteed by U.S. | $36,181,000 | 1,087 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,012,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,982,000 | 1,236 |
| Privately issued | $30,000 | 1,498 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,079,000 | 2,119 |
| Available-for-sale securities (fair market value) | $46,393,000 | 2,181 |
| Total debt securities | $48,472,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $919,000 | 1,326 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $34,937,000 | 3,104 |
| U.S. Government securities | $31,536,000 | 2,559 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,536,000 | 2,502 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,113 |
| Other domestic debt securities | $1,082,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,052,000 | 1,494 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,665,000 | 2,067 |
| Mortgage-backed securities | $30,536,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $30,076,000 | 1,326 |
| Issued or guaranteed by U.S. | $30,076,000 | 1,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $460,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,923 |
| Privately issued | $30,000 | 1,517 |
| 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) | $2,319,000 | 2,093 |
| Available-for-sale securities (fair market value) | $32,618,000 | 2,898 |
| Total debt securities | $34,938,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $893,000 | 1,078 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,787,000 | 2,987 |
| U.S. Government securities | $33,636,000 | 2,413 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,636,000 | 2,362 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,063 |
| Other domestic debt securities | $831,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $801,000 | 1,666 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,991,000 | 2,143 |
| Mortgage-backed securities | $31,931,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $31,464,000 | 1,236 |
| Issued or guaranteed by U.S. | $31,464,000 | 1,226 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $467,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,897 |
| Privately issued | $30,000 | 1,469 |
| 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) | $2,320,000 | 2,104 |
| Available-for-sale securities (fair market value) | $34,467,000 | 2,768 |
| Total debt securities | $36,787,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $801,000 | 1,173 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $31,972,000 | 3,250 |
| U.S. Government securities | $28,482,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,482,000 | 2,645 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,098 |
| Other domestic debt securities | $1,294,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,264,000 | 1,363 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,235,000 | 3,416 |
| Mortgage-backed securities | $26,489,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $26,011,000 | 1,365 |
| Issued or guaranteed by U.S. | $26,011,000 | 1,353 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $478,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,806 |
| Privately issued | $30,000 | 1,439 |
| 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) | $2,196,000 | 2,153 |
| Available-for-sale securities (fair market value) | $29,776,000 | 3,022 |
| Total debt securities | $31,974,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $884,000 | 1,109 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $31,213,000 | 3,344 |
| U.S. Government securities | $27,708,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,708,000 | 2,747 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,137 |
| Other domestic debt securities | $1,309,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,280,000 | 1,431 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,262,000 | 3,508 |
| Mortgage-backed securities | $25,216,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $24,692,000 | 1,421 |
| Issued or guaranteed by U.S. | $24,692,000 | 1,411 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $524,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,780 |
| Privately issued | $29,000 | 1,402 |
| 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) | $2,196,000 | 2,155 |
| Available-for-sale securities (fair market value) | $29,017,000 | 3,136 |
| Total debt securities | $31,213,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,423,000 | 849 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,198,000 | 3,280 |
| U.S. Government securities | $27,717,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,717,000 | 2,736 |
| Securities issued by states & political subdivisions | $3,199,000 | 3,701 |
| Other domestic debt securities | $1,282,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,252,000 | 1,387 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,465,000 | 3,643 |
| Mortgage-backed securities | $24,171,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $23,527,000 | 1,432 |
| Issued or guaranteed by U.S. | $23,527,000 | 1,421 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $644,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,663 |
| Privately issued | $30,000 | 1,393 |
| 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) | $2,197,000 | 2,192 |
| Available-for-sale securities (fair market value) | $30,001,000 | 3,054 |
| Total debt securities | $32,198,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 907 |
| Fair value | $1,427,000 | 927 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,855,000 | 3,242 |
| U.S. Government securities | $29,386,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,386,000 | 2,659 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,183 |
| Other domestic debt securities | $941,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $911,000 | 1,468 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $330,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,352,000 | 2,750 |
| Mortgage-backed securities | $20,031,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $19,311,000 | 1,428 |
| Issued or guaranteed by U.S. | $19,311,000 | 1,420 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $720,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,528 |
| Privately issued | $30,000 | 1,305 |
| 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) | $2,198,000 | 2,259 |
| Available-for-sale securities (fair market value) | $30,657,000 | 3,000 |
| Total debt securities | $32,525,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 622 |
| Fair value | $3,915,000 | 644 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $36,041,000 | 3,002 |
| U.S. Government securities | $32,320,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,320,000 | 2,477 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,035 |
| Other domestic debt securities | $942,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $912,000 | 1,453 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $321,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,801,000 | 2,584 |
| Mortgage-backed securities | $20,104,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $19,293,000 | 1,363 |
| Issued or guaranteed by U.S. | $19,293,000 | 1,352 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $811,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,429 |
| Privately issued | $30,000 | 1,268 |
| 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) | $2,458,000 | 2,230 |
| Available-for-sale securities (fair market value) | $33,583,000 | 2,788 |
| Total debt securities | $35,720,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $5,693,000 | 559 |
| Fair value | $5,606,000 | 564 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $61,898,000 | 1,867 |
| U.S. Government securities | $58,188,000 | 1,464 |
| U.S. Treasury securities | $29,953,000 | 102 |
| U.S. Government agency obligations | $28,235,000 | 2,751 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,036 |
| Other domestic debt securities | $938,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $907,000 | 1,428 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $313,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,489,000 | 1,044 |
| Mortgage-backed securities | $15,635,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $14,706,000 | 1,610 |
| Issued or guaranteed by U.S. | $14,706,000 | 1,604 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $929,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,344 |
| Privately issued | $31,000 | 1,221 |
| 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) | $2,459,000 | 2,256 |
| Available-for-sale securities (fair market value) | $59,439,000 | 1,668 |
| Total debt securities | $61,585,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $6,192,000 | 542 |
| Fair value | $6,047,000 | 546 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $62,308,000 | 1,877 |
| U.S. Government securities | $58,573,000 | 1,468 |
| U.S. Treasury securities | $29,922,000 | 108 |
| U.S. Government agency obligations | $28,651,000 | 2,731 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,049 |
| Other domestic debt securities | $958,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $923,000 | 1,450 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $318,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,951,000 | 1,045 |
| Mortgage-backed securities | $15,434,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $14,330,000 | 1,650 |
| Issued or guaranteed by U.S. | $14,330,000 | 1,643 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,104,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,205 |
| Privately issued | $35,000 | 1,175 |
| 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) | $2,459,000 | 2,290 |
| Available-for-sale securities (fair market value) | $59,849,000 | 1,672 |
| Total debt securities | $61,990,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $6,192,000 | 580 |
| Fair value | $6,082,000 | 583 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,444,000 | 3,144 |
| U.S. Government securities | $30,721,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,721,000 | 2,610 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,064 |
| Other domestic debt securities | $947,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $910,000 | 1,485 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $316,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,170,000 | 2,351 |
| Mortgage-backed securities | $17,038,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $15,771,000 | 1,552 |
| Issued or guaranteed by U.S. | $15,771,000 | 1,545 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,267,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,124 |
| Privately issued | $37,000 | 1,169 |
| 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) | $2,460,000 | 2,336 |
| Available-for-sale securities (fair market value) | $31,984,000 | 2,877 |
| Total debt securities | $34,128,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $6,192,000 | 600 |
| Fair value | $6,059,000 | 605 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,072,000 | 3,085 |
| U.S. Government securities | $32,321,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,321,000 | 2,546 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,046 |
| Other domestic debt securities | $973,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $936,000 | 1,487 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $317,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,279,000 | 2,333 |
| Mortgage-backed securities | $18,634,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $17,237,000 | 1,475 |
| Issued or guaranteed by U.S. | $17,237,000 | 1,465 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,397,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,040 |
| Privately issued | $37,000 | 1,149 |
| 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) | $2,461,000 | 2,389 |
| Available-for-sale securities (fair market value) | $33,611,000 | 2,810 |
| Total debt securities | $35,755,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $6,192,000 | 650 |
| Fair value | $6,069,000 | 655 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $37,480,000 | 2,977 |
| U.S. Government securities | $33,723,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,723,000 | 2,445 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,042 |
| Other domestic debt securities | $984,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $943,000 | 1,525 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $312,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,581,000 | 2,388 |
| Mortgage-backed securities | $20,257,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $18,737,000 | 1,393 |
| Issued or guaranteed by U.S. | $18,737,000 | 1,386 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,520,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 1,985 |
| Privately issued | $41,000 | 1,133 |
| 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) | $2,461,000 | 2,419 |
| Available-for-sale securities (fair market value) | $35,019,000 | 2,705 |
| Total debt securities | $37,168,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $6,192,000 | 690 |
| Fair value | $5,997,000 | 695 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $37,252,000 | 3,017 |
| U.S. Government securities | $33,656,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,656,000 | 2,481 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,180 |
| Other domestic debt securities | $1,015,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,578 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $315,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,561,000 | 2,276 |
| Mortgage-backed securities | $20,043,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $18,855,000 | 1,412 |
| Issued or guaranteed by U.S. | $18,855,000 | 1,405 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,188,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,123 |
| Privately issued | $48,000 | 1,116 |
| 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) | $2,266,000 | 2,494 |
| Available-for-sale securities (fair market value) | $34,986,000 | 2,728 |
| Total debt securities | $36,937,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $5,691,000 | 772 |
| Fair value | $5,576,000 | 773 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $39,627,000 | 2,854 |
| U.S. Government securities | $36,019,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,019,000 | 2,316 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,213 |
| Other domestic debt securities | $1,022,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $974,000 | 1,676 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $319,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,150,000 | 3,024 |
| Mortgage-backed securities | $21,869,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $20,576,000 | 1,348 |
| Issued or guaranteed by U.S. | $20,576,000 | 1,339 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,293,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,093 |
| Privately issued | $48,000 | 1,090 |
| 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) | $2,267,000 | 2,542 |
| Available-for-sale securities (fair market value) | $37,360,000 | 2,583 |
| Total debt securities | $39,308,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $5,691,000 | 778 |
| Fair value | $5,600,000 | 776 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $37,074,000 | 2,985 |
| U.S. Government securities | $33,943,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,943,000 | 2,403 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,207 |
| Other domestic debt securities | $543,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 2,175 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $321,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,958,000 | 2,884 |
| Mortgage-backed securities | $21,667,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $20,218,000 | 1,387 |
| Issued or guaranteed by U.S. | $20,218,000 | 1,377 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,449,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,050 |
| Privately issued | $52,000 | 1,069 |
| 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) | $2,267,000 | 2,568 |
| Available-for-sale securities (fair market value) | $34,807,000 | 2,706 |
| Total debt securities | $36,753,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $4,696,000 | 914 |
| Fair value | $4,666,000 | 914 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,704,000 | 3,284 |
| U.S. Government securities | $30,229,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,229,000 | 2,688 |
| Securities issued by states & political subdivisions | $2,592,000 | 4,007 |
| Other domestic debt securities | $557,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $326,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,120,000 | 2,846 |
| Mortgage-backed securities | $20,080,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $18,432,000 | 1,515 |
| Issued or guaranteed by U.S. | $18,432,000 | 1,502 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,648,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,018 |
| Privately issued | $57,000 | 1,029 |
| 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) | $2,592,000 | 2,514 |
| Available-for-sale securities (fair market value) | $31,112,000 | 3,031 |
| Total debt securities | $33,378,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,139 |
| Fair value | $3,492,000 | 1,112 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,194,000 | 3,698 |
| U.S. Government securities | $26,027,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,027,000 | 3,046 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,243 |
| Other domestic debt securities | $556,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 2,341 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $419,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,424,000 | 3,293 |
| Mortgage-backed securities | $20,014,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $18,206,000 | 1,576 |
| Issued or guaranteed by U.S. | $18,206,000 | 1,564 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,808,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,005 |
| Privately issued | $62,000 | 1,022 |
| 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) | $2,192,000 | 2,690 |
| Available-for-sale securities (fair market value) | $27,002,000 | 3,375 |
| Total debt securities | $28,775,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,956,000 | 1,236 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,273,000 | 3,212 |
| U.S. Government securities | $31,991,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,991,000 | 2,609 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,230 |
| Other domestic debt securities | $564,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,393 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $525,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,349,000 | 3,481 |
| Mortgage-backed securities | $22,001,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $20,008,000 | 1,483 |
| Issued or guaranteed by U.S. | $20,008,000 | 1,471 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,993,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 1,980 |
| Privately issued | $67,000 | 1,009 |
| 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) | $2,193,000 | 2,713 |
| Available-for-sale securities (fair market value) | $33,080,000 | 2,910 |
| Total debt securities | $34,748,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $4,125,000 | 965 |
| Fair value | $4,121,000 | 962 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,214,000 | 3,781 |
| U.S. Government securities | $25,357,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,357,000 | 3,105 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,536 |
| Other domestic debt securities | $574,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,410 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $525,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,077,000 | 3,295 |
| Mortgage-backed securities | $19,043,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $16,925,000 | 1,693 |
| Issued or guaranteed by U.S. | $16,925,000 | 1,684 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,118,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 1,934 |
| Privately issued | $74,000 | 957 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,758,000 | 2,920 |
| Available-for-sale securities (fair market value) | $26,456,000 | 3,429 |
| Total debt securities | $27,689,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 1,157 |
| Fair value | $3,380,000 | 1,157 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,394,000 | 3,807 |
| U.S. Government securities | $26,033,000 | 3,222 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,033,000 | 3,103 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,544 |
| Other domestic debt securities | $87,000 | 3,515 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $515,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,193,000 | 3,063 |
| Mortgage-backed securities | $19,125,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $17,424,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,424,000 | 1,660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,701,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,175 |
| Privately issued | $87,000 | 946 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,759,000 | 2,927 |
| Available-for-sale securities (fair market value) | $26,635,000 | 3,453 |
| Total debt securities | $27,879,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,393 |
| Fair value | $2,328,000 | 1,394 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,941,000 | 3,949 |
| U.S. Government securities | $24,398,000 | 3,342 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,398,000 | 3,224 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,764 |
| Other domestic debt securities | $576,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 2,663 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $527,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,346,000 | 3,024 |
| Mortgage-backed securities | $18,595,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $17,177,000 | 1,719 |
| Issued or guaranteed by U.S. | $17,177,000 | 1,710 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,418,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,357 |
| Privately issued | $100,000 | 990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,440,000 | 3,062 |
| Available-for-sale securities (fair market value) | $25,501,000 | 3,571 |
| Total debt securities | $26,414,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,230 |
| Fair value | $2,373,000 | 1,232 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,858,000 | 3,920 |
| U.S. Government securities | $25,315,000 | 3,305 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,315,000 | 3,190 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,807 |
| Other domestic debt securities | $585,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $119,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $466,000 | 2,825 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $517,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,224,000 | 2,949 |
| Mortgage-backed securities | $19,351,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $17,835,000 | 1,687 |
| Issued or guaranteed by U.S. | $17,835,000 | 1,674 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,516,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,423 |
| Privately issued | $119,000 | 809 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,441,000 | 3,105 |
| Available-for-sale securities (fair market value) | $26,417,000 | 3,508 |
| Total debt securities | $27,341,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 1,156 |
| Fair value | $2,122,000 | 1,155 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,486,000 | 3,875 |
| U.S. Government securities | $24,951,000 | 3,260 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,951,000 | 3,136 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,820 |
| Other domestic debt securities | $575,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $133,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $442,000 | 2,945 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $519,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,221,000 | 3,047 |
| Mortgage-backed securities | $19,513,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $18,324,000 | 1,630 |
| Issued or guaranteed by U.S. | $18,324,000 | 1,619 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,189,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,611 |
| Privately issued | $133,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,441,000 | 3,148 |
| Available-for-sale securities (fair market value) | $26,045,000 | 3,488 |
| Total debt securities | $26,967,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,495,000 | 1,230 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,100,000 | 3,825 |
| U.S. Government securities | $24,214,000 | 3,232 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,214,000 | 3,096 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,610 |
| Other domestic debt securities | $700,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $549,000 | 2,802 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $519,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,556,000 | 2,619 |
| Mortgage-backed securities | $19,835,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $18,346,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,346,000 | 1,609 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,489,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,655 |
| Privately issued | $151,000 | 912 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,667,000 | 3,064 |
| Available-for-sale securities (fair market value) | $25,433,000 | 3,455 |
| Total debt securities | $26,581,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,009,000 | 1,250 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,764,000 | 3,299 |
| U.S. Government securities | $29,710,000 | 2,722 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,710,000 | 2,608 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,415 |
| Other domestic debt securities | $704,000 | 3,064 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $529,000 | 2,844 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $511,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,450,000 | 2,522 |
| Mortgage-backed securities | $22,701,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $20,548,000 | 1,470 |
| Issued or guaranteed by U.S. | $20,548,000 | 1,466 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,153,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,490 |
| Privately issued | $175,000 | 923 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,839,000 | 3,039 |
| Available-for-sale securities (fair market value) | $30,925,000 | 2,982 |
| Total debt securities | $32,253,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 451 |
| Fair value | $2,949,000 | 495 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,594,000 | 3,637 |
| U.S. Government securities | $25,954,000 | 3,017 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,954,000 | 2,871 |
| Securities issued by states & political subdivisions | $915,000 | 5,280 |
| Other domestic debt securities | $1,220,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,023,000 | 2,457 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $505,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,370,000 | 2,662 |
| Mortgage-backed securities | $23,130,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $21,129,000 | 1,403 |
| Issued or guaranteed by U.S. | $21,129,000 | 1,398 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,001,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,591 |
| Privately issued | $197,000 | 946 |
| 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) | $915,000 | 3,652 |
| Available-for-sale securities (fair market value) | $27,679,000 | 3,192 |
| Total debt securities | $28,089,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $502,000 | 1,263 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,976,000 | 3,350 |
| U.S. Government securities | $28,529,000 | 2,647 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,529,000 | 2,507 |
| Securities issued by states & political subdivisions | $1,119,000 | 5,105 |
| Other domestic debt securities | $328,000 | 3,596 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,961,000 | 2,219 |
| Mortgage-backed securities | $27,831,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $24,174,000 | 1,122 |
| Issued or guaranteed by U.S. | $24,174,000 | 1,116 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,657,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 2,130 |
| Privately issued | $328,000 | 954 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,119,000 | 3,736 |
| Available-for-sale securities (fair market value) | $28,857,000 | 2,901 |
| Total debt securities | $29,976,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $504,000 | 553 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,914,000 | 4,075 |
| U.S. Government securities | $19,870,000 | 3,684 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,870,000 | 3,415 |
| Securities issued by states & political subdivisions | $2,603,000 | 3,948 |
| Other domestic debt securities | $414,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $414,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,027,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,530,000 | 2,550 |
| Mortgage-backed securities | $17,133,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $14,354,000 | 1,367 |
| Issued or guaranteed by U.S. | $14,354,000 | 1,355 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,779,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 1,998 |
| Privately issued | $414,000 | 828 |
| 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) | $2,603,000 | 3,581 |
| Available-for-sale securities (fair market value) | $21,311,000 | 3,608 |
| Total debt securities | $22,887,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,153,000 | 4,502 |
| U.S. Government securities | $17,931,000 | 4,202 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,931,000 | 3,789 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,959 |
| Other domestic debt securities | $413,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $413,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $876,000 | 2,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,931,000 | 2,794 |
| Mortgage-backed securities | $15,278,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $12,325,000 | 1,621 |
| Issued or guaranteed by U.S. | $12,325,000 | 1,608 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,953,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 2,082 |
| Privately issued | $413,000 | 863 |
| 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) | $2,933,000 | 3,803 |
| Available-for-sale securities (fair market value) | $19,220,000 | 4,007 |
| Total debt securities | $21,277,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,627,000 | 4,747 |
| U.S. Government securities | $16,425,000 | 4,507 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,425,000 | 3,858 |
| Securities issued by states & political subdivisions | $2,938,000 | 4,028 |
| Other domestic debt securities | $432,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $432,000 | 945 |
| 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 | $832,000 | 2,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,013,000 | 2,425 |
| Mortgage-backed securities | $15,511,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $12,293,000 | 1,694 |
| Issued or guaranteed by U.S. | $12,293,000 | 1,684 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,218,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 2,176 |
| Privately issued | $432,000 | 805 |
| 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) | $2,938,000 | 4,226 |
| Available-for-sale securities (fair market value) | $17,689,000 | 4,164 |
| Total debt securities | $19,795,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,679,000 | 4,115 |
| U.S. Government securities | $22,174,000 | 3,778 |
| U.S. Treasury securities | $988,000 | 6,601 |
| U.S. Government agency obligations | $21,186,000 | 3,077 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,434 |
| Other domestic debt securities | $534,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $534,000 | 770 |
| 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 | $775,000 | 2,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,129,000 | 1,835 |
| Mortgage-backed securities | $17,209,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $11,903,000 | 1,751 |
| Issued or guaranteed by U.S. | $11,903,000 | 1,740 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,306,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,692 |
| Privately issued | $534,000 | 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) | $2,446,000 | 5,343 |
| Available-for-sale securities (fair market value) | $23,233,000 | 3,244 |
| Total debt securities | $24,904,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,150 |
| Fair value | $1,049,000 | 1,150 |
| 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 | $27,992,000 | 4,128 |
| U.S. Government securities | $23,930,000 | 3,871 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $23,930,000 | 2,903 |
| Securities issued by states & political subdivisions | $2,959,000 | 3,976 |
| Other domestic debt securities | $346,000 | 3,005 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,115 |
| 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 | $757,000 | 2,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,387,000 | 2,170 |
| Mortgage-backed securities | $14,476,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $11,026,000 | 2,014 |
| Issued or guaranteed by U.S. | $11,026,000 | 1,997 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,450,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 2,407 |
| Privately issued | $346,000 | 883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,008,000 | 5,151 |
| Available-for-sale securities (fair market value) | $23,984,000 | 3,293 |
| Total debt securities | $27,235,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,209 |
| Fair value | $1,797,000 | 1,203 |
| 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 | $20,758,000 | 5,411 |
| U.S. Government securities | $16,578,000 | 5,342 |
| U.S. Treasury securities | $755,000 | 8,975 |
| U.S. Government agency obligations | $15,823,000 | 4,020 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,828 |
| Other domestic debt securities | $286,000 | 3,720 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $700,000 | 2,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,153,000 | 2,691 |
| Mortgage-backed securities | $8,902,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $7,327,000 | 2,626 |
| Issued or guaranteed by U.S. | $7,327,000 | 2,604 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,575,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 3,748 |
| Privately issued | $186,000 | 1,329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,048,000 | 4,982 |
| Available-for-sale securities (fair market value) | $15,710,000 | 4,746 |
| Total debt securities | $20,058,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $1,395,000 | 2,225 |
| Fair value | $1,389,000 | 2,201 |
| 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 | $22,515,000 | 5,394 |
| U.S. Government securities | $18,162,000 | 5,322 |
| U.S. Treasury securities | $984,000 | 9,735 |
| U.S. Government agency obligations | $17,178,000 | 3,623 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,955 |
| Other domestic debt securities | $516,000 | 3,488 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $549,000 | 2,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,280,000 | 3,105 |
| Mortgage-backed securities | $8,632,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $6,571,000 | 2,916 |
| Issued or guaranteed by U.S. | $6,571,000 | 2,906 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,061,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 3,755 |
| Privately issued | $416,000 | 1,147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,883,000 | 6,118 |
| Available-for-sale securities (fair market value) | $13,632,000 | 3,854 |
| Total debt securities | $21,966,000 | 5,404 |
| 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 | $22,535,000 | 5,626 |
| U.S. Government securities | $15,877,000 | 6,039 |
| U.S. Treasury securities | $2,313,000 | 8,077 |
| U.S. Government agency obligations | $13,564,000 | 4,498 |
| Securities issued by states & political subdivisions | $2,668,000 | 4,588 |
| Other domestic debt securities | $734,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $634,000 | 1,533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,256,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,570,000 | 2,864 |
| Mortgage-backed securities | $8,512,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 3,662 |
| Issued or guaranteed by U.S. | $5,261,000 | 3,625 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,251,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 3,450 |
| Privately issued | $634,000 | 1,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,279,000 | 6,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,928,000 | 5,741 |
| U.S. Government securities | $16,007,000 | 5,965 |
| U.S. Treasury securities | $3,536,000 | 6,993 |
| U.S. Government agency obligations | $12,471,000 | 4,723 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,724 |
| Other domestic debt securities | $1,114,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $993,000 | 1,797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,000 | 5,060 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,517,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,677,000 | 2,540 |
| Mortgage-backed securities | $9,660,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $5,796,000 | 3,642 |
| Issued or guaranteed by U.S. | $5,796,000 | 3,596 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,864,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 3,234 |
| Privately issued | $993,000 | 1,461 |
| 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 | $19,411,000 | 6,113 |
| 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 |