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Douglas County Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $117,445,000 | 1,247 |
| U.S. Government securities | $62,275,000 | 1,499 |
| U.S. Treasury securities | $3,022,000 | 692 |
| U.S. Government agency obligations | $59,253,000 | 1,494 |
| Securities issued by states & political subdivisions | $55,170,000 | 662 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,729,000 | 2,773 |
| Mortgage-backed securities | $16,263,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $9,149,000 | 2,626 |
| Issued or guaranteed by U.S. | $9,149,000 | 2,622 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,114,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $7,114,000 | 1,482 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $59,605,000 | 390 |
| Available-for-sale securities (fair market value) | $57,840,000 | 2,113 |
| Total debt securities | $117,445,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $997,000 | 1,484 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $121,475,000 | 1,221 |
| U.S. Government securities | $63,226,000 | 1,515 |
| U.S. Treasury securities | $3,018,000 | 686 |
| U.S. Government agency obligations | $60,208,000 | 1,513 |
| Securities issued by states & political subdivisions | $58,249,000 | 611 |
| 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 | $16,811,000 | 2,489 |
| Mortgage-backed securities | $17,165,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $9,538,000 | 2,647 |
| Issued or guaranteed by U.S. | $9,538,000 | 2,645 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,627,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $7,627,000 | 1,447 |
| 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) | $61,520,000 | 382 |
| Available-for-sale securities (fair market value) | $59,955,000 | 2,080 |
| Total debt securities | $121,475,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $994,000 | 1,587 |
| 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 | $118,763,000 | 1,253 |
| U.S. Government securities | $59,072,000 | 1,628 |
| U.S. Treasury securities | $3,021,000 | 648 |
| U.S. Government agency obligations | $56,051,000 | 1,635 |
| Securities issued by states & political subdivisions | $59,691,000 | 598 |
| 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 | $15,313,000 | 2,628 |
| Mortgage-backed securities | $13,001,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 3,085 |
| Issued or guaranteed by U.S. | $6,948,000 | 3,084 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,053,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 1,632 |
| 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) | $59,274,000 | 389 |
| Available-for-sale securities (fair market value) | $59,489,000 | 2,103 |
| Total debt securities | $118,763,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $990,000 | 1,644 |
| 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 | $120,937,000 | 1,241 |
| U.S. Government securities | $59,416,000 | 1,621 |
| U.S. Treasury securities | $3,014,000 | 596 |
| U.S. Government agency obligations | $56,402,000 | 1,638 |
| Securities issued by states & political subdivisions | $61,521,000 | 570 |
| 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 | $19,989,000 | 2,264 |
| Mortgage-backed securities | $13,868,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,306,000 | 3,046 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,562,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $6,562,000 | 1,584 |
| 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) | $59,944,000 | 378 |
| Available-for-sale securities (fair market value) | $60,993,000 | 2,087 |
| Total debt securities | $120,937,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $985,000 | 1,658 |
| 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 | $120,603,000 | 1,238 |
| U.S. Government securities | $56,226,000 | 1,684 |
| U.S. Treasury securities | $1,991,000 | 691 |
| U.S. Government agency obligations | $54,235,000 | 1,689 |
| Securities issued by states & political subdivisions | $64,377,000 | 523 |
| 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 | $20,072,000 | 2,237 |
| Mortgage-backed securities | $11,607,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,521,000 | 3,574 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,086,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $7,086,000 | 1,531 |
| 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) | $62,537,000 | 354 |
| Available-for-sale securities (fair market value) | $58,066,000 | 2,155 |
| Total debt securities | $120,603,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $979,000 | 1,639 |
| 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 | $121,049,000 | 1,254 |
| U.S. Government securities | $53,638,000 | 1,768 |
| U.S. Treasury securities | $1,994,000 | 669 |
| U.S. Government agency obligations | $51,644,000 | 1,780 |
| Securities issued by states & political subdivisions | $67,411,000 | 496 |
| 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 | $20,128,000 | 2,221 |
| Mortgage-backed securities | $8,887,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,940 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,750,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,750,000 | 1,692 |
| 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) | $64,503,000 | 337 |
| Available-for-sale securities (fair market value) | $56,546,000 | 2,225 |
| Total debt securities | $121,049,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $993,000 | 1,609 |
| 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 | $125,087,000 | 1,214 |
| U.S. Government securities | $56,716,000 | 1,678 |
| U.S. Treasury securities | $2,993,000 | 575 |
| U.S. Government agency obligations | $53,723,000 | 1,701 |
| Securities issued by states & political subdivisions | $68,371,000 | 484 |
| 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 | $25,726,000 | 1,856 |
| Mortgage-backed securities | $10,372,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $3,421,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,421,000 | 3,855 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,951,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $6,951,000 | 1,579 |
| 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) | $64,703,000 | 311 |
| Available-for-sale securities (fair market value) | $60,384,000 | 2,110 |
| Total debt securities | $125,087,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $988,000 | 1,608 |
| 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 | $122,408,000 | 1,257 |
| U.S. Government securities | $55,536,000 | 1,748 |
| U.S. Treasury securities | $1,003,000 | 858 |
| U.S. Government agency obligations | $54,533,000 | 1,711 |
| Securities issued by states & political subdivisions | $66,872,000 | 492 |
| 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 | $25,891,000 | 1,893 |
| Mortgage-backed securities | $11,686,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,777,000 | 4,077 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,909,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $8,909,000 | 1,439 |
| 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) | $62,492,000 | 291 |
| Available-for-sale securities (fair market value) | $59,916,000 | 2,160 |
| Total debt securities | $122,408,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $125,908,000 | 1,202 |
| U.S. Government securities | $58,395,000 | 1,657 |
| U.S. Treasury securities | $2,006,000 | 674 |
| U.S. Government agency obligations | $56,389,000 | 1,639 |
| Securities issued by states & political subdivisions | $67,513,000 | 474 |
| 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 | $23,845,000 | 1,981 |
| Mortgage-backed securities | $14,919,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,985 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,773,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $11,773,000 | 1,286 |
| 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) | $62,552,000 | 289 |
| Available-for-sale securities (fair market value) | $63,356,000 | 2,015 |
| Total debt securities | $125,908,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $999,000 | 1,754 |
| 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 | $125,572,000 | 1,212 |
| U.S. Government securities | $59,495,000 | 1,657 |
| U.S. Treasury securities | $2,008,000 | 635 |
| U.S. Government agency obligations | $57,487,000 | 1,662 |
| Securities issued by states & political subdivisions | $66,077,000 | 462 |
| 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 | $23,864,000 | 1,981 |
| Mortgage-backed securities | $18,016,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,580,000 | 4,013 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,436,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $14,436,000 | 1,209 |
| 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) | $58,415,000 | 305 |
| Available-for-sale securities (fair market value) | $67,157,000 | 1,925 |
| Total debt securities | $125,572,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,000,000 | 1,396 |
| 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 | $121,783,000 | 1,254 |
| U.S. Government securities | $57,823,000 | 1,718 |
| U.S. Treasury securities | $3,011,000 | 527 |
| U.S. Government agency obligations | $54,812,000 | 1,731 |
| Securities issued by states & political subdivisions | $63,960,000 | 458 |
| 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 | $21,744,000 | 2,135 |
| Mortgage-backed securities | $20,833,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,953 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,885,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $16,885,000 | 1,106 |
| 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) | $54,426,000 | 327 |
| Available-for-sale securities (fair market value) | $67,357,000 | 1,910 |
| Total debt securities | $121,783,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $121,338,000 | 1,266 |
| U.S. Government securities | $60,068,000 | 1,700 |
| U.S. Treasury securities | $3,014,000 | 556 |
| U.S. Government agency obligations | $57,054,000 | 1,726 |
| Securities issued by states & political subdivisions | $61,270,000 | 457 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,490,000 | 2,230 |
| Mortgage-backed securities | $23,444,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,844 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,840 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,056,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $19,056,000 | 1,049 |
| 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) | $50,922,000 | 343 |
| Available-for-sale securities (fair market value) | $70,416,000 | 1,849 |
| Total debt securities | $121,338,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $118,095,000 | 1,258 |
| U.S. Government securities | $57,629,000 | 1,681 |
| U.S. Treasury securities | $3,020,000 | 522 |
| U.S. Government agency obligations | $54,609,000 | 1,724 |
| Securities issued by states & political subdivisions | $60,466,000 | 457 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,561,000 | 2,190 |
| Mortgage-backed securities | $25,986,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,999,000 | 3,600 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,987,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $20,987,000 | 917 |
| 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) | $44,759,000 | 385 |
| Available-for-sale securities (fair market value) | $73,336,000 | 1,728 |
| Total debt securities | $118,095,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $120,971,000 | 1,203 |
| U.S. Government securities | $63,646,000 | 1,508 |
| U.S. Treasury securities | $4,026,000 | 470 |
| U.S. Government agency obligations | $59,620,000 | 1,549 |
| Securities issued by states & political subdivisions | $57,325,000 | 457 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,613,000 | 2,016 |
| Mortgage-backed securities | $28,832,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,400 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,176,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $23,176,000 | 837 |
| 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) | $42,943,000 | 380 |
| Available-for-sale securities (fair market value) | $78,028,000 | 1,594 |
| Total debt securities | $120,971,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $125,530,000 | 1,154 |
| U.S. Government securities | $67,818,000 | 1,442 |
| U.S. Treasury securities | $4,027,000 | 523 |
| U.S. Government agency obligations | $63,791,000 | 1,497 |
| Securities issued by states & political subdivisions | $57,712,000 | 427 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,989,000 | 2,035 |
| Mortgage-backed securities | $27,932,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,165,000 | 3,260 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,767,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $21,767,000 | 858 |
| 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) | $43,540,000 | 373 |
| Available-for-sale securities (fair market value) | $81,990,000 | 1,520 |
| Total debt securities | $125,530,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $121,760,000 | 1,186 |
| U.S. Government securities | $65,141,000 | 1,504 |
| U.S. Treasury securities | $4,011,000 | 559 |
| U.S. Government agency obligations | $61,130,000 | 1,523 |
| Securities issued by states & political subdivisions | $56,619,000 | 430 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,025,000 | 2,048 |
| Mortgage-backed securities | $28,301,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $5,560,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,560,000 | 3,325 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $22,741,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $22,741,000 | 804 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $42,549,000 | 384 |
| Available-for-sale securities (fair market value) | $79,211,000 | 1,549 |
| Total debt securities | $121,760,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $113,705,000 | 1,201 |
| U.S. Government securities | $58,375,000 | 1,548 |
| U.S. Treasury securities | $3,009,000 | 638 |
| U.S. Government agency obligations | $55,366,000 | 1,565 |
| Securities issued by states & political subdivisions | $55,330,000 | 424 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,551,000 | 1,966 |
| Mortgage-backed securities | $29,208,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,141,000 | 3,084 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,067,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $23,067,000 | 786 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $41,128,000 | 383 |
| Available-for-sale securities (fair market value) | $72,577,000 | 1,596 |
| Total debt securities | $113,705,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $98,794,000 | 1,347 |
| U.S. Government securities | $49,554,000 | 1,748 |
| U.S. Treasury securities | $3,523,000 | 542 |
| U.S. Government agency obligations | $46,031,000 | 1,800 |
| Securities issued by states & political subdivisions | $49,240,000 | 486 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,978,000 | 1,961 |
| Mortgage-backed securities | $25,612,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 3,118 |
| Issued or guaranteed by U.S. | $5,820,000 | 3,110 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,792,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $19,792,000 | 861 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $33,601,000 | 460 |
| Available-for-sale securities (fair market value) | $65,193,000 | 1,693 |
| Total debt securities | $98,794,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $86,930,000 | 1,494 |
| U.S. Government securities | $44,694,000 | 1,941 |
| U.S. Treasury securities | $3,009,000 | 572 |
| U.S. Government agency obligations | $41,685,000 | 1,985 |
| Securities issued by states & political subdivisions | $42,236,000 | 540 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,362,000 | 1,946 |
| Mortgage-backed securities | $19,456,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 3,001 |
| Issued or guaranteed by U.S. | $6,561,000 | 2,993 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,895,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $12,895,000 | 1,037 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $28,899,000 | 538 |
| Available-for-sale securities (fair market value) | $58,031,000 | 1,874 |
| Total debt securities | $86,930,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $93,457,000 | 1,402 |
| U.S. Government securities | $52,289,000 | 1,708 |
| U.S. Treasury securities | $3,011,000 | 569 |
| U.S. Government agency obligations | $49,278,000 | 1,756 |
| Securities issued by states & political subdivisions | $41,168,000 | 550 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,339,000 | 2,008 |
| Mortgage-backed securities | $16,166,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,038,000 | 2,991 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,128,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $9,128,000 | 1,215 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $27,017,000 | 575 |
| Available-for-sale securities (fair market value) | $66,440,000 | 1,684 |
| Total debt securities | $93,457,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,002,000 | 1,429 |
| 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 | $89,075,000 | 1,450 |
| U.S. Government securities | $51,237,000 | 1,707 |
| U.S. Treasury securities | $3,018,000 | 514 |
| U.S. Government agency obligations | $48,219,000 | 1,748 |
| Securities issued by states & political subdivisions | $37,838,000 | 610 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,888,000 | 1,990 |
| Mortgage-backed securities | $14,965,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 3,175 |
| Issued or guaranteed by U.S. | $6,528,000 | 3,166 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,437,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $8,437,000 | 1,238 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $24,766,000 | 620 |
| Available-for-sale securities (fair market value) | $64,309,000 | 1,708 |
| Total debt securities | $89,075,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,998,000 | 1,193 |
| 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 | $69,981,000 | 1,788 |
| U.S. Government securities | $32,990,000 | 2,488 |
| U.S. Treasury securities | $2,529,000 | 514 |
| U.S. Government agency obligations | $30,461,000 | 2,581 |
| Securities issued by states & political subdivisions | $36,991,000 | 622 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,001,000 | 1,969 |
| Mortgage-backed securities | $7,388,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,959,000 | 3,360 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,429,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,337 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $19,970,000 | 757 |
| Available-for-sale securities (fair market value) | $50,011,000 | 2,107 |
| Total debt securities | $69,981,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $70,317,000 | 1,764 |
| U.S. Government securities | $34,142,000 | 2,341 |
| U.S. Treasury securities | $3,040,000 | 451 |
| U.S. Government agency obligations | $31,102,000 | 2,487 |
| Securities issued by states & political subdivisions | $36,175,000 | 607 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,207,000 | 1,896 |
| Mortgage-backed securities | $8,142,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $6,409,000 | 3,327 |
| Issued or guaranteed by U.S. | $6,409,000 | 3,314 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,733,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,217 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $19,586,000 | 765 |
| Available-for-sale securities (fair market value) | $50,731,000 | 2,021 |
| Total debt securities | $70,317,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $63,395,000 | 1,907 |
| U.S. Government securities | $29,442,000 | 2,710 |
| U.S. Treasury securities | $3,554,000 | 378 |
| U.S. Government agency obligations | $25,888,000 | 2,905 |
| Securities issued by states & political subdivisions | $33,953,000 | 623 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,102,000 | 1,987 |
| Mortgage-backed securities | $9,228,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 3,270 |
| Issued or guaranteed by U.S. | $7,028,000 | 3,257 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,200,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,082 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,120,000 | 770 |
| Available-for-sale securities (fair market value) | $44,275,000 | 2,289 |
| Total debt securities | $63,395,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $64,777,000 | 1,840 |
| U.S. Government securities | $30,601,000 | 2,626 |
| U.S. Treasury securities | $3,581,000 | 345 |
| U.S. Government agency obligations | $27,020,000 | 2,814 |
| Securities issued by states & political subdivisions | $34,176,000 | 589 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,622,000 | 2,901 |
| Mortgage-backed securities | $10,198,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $7,413,000 | 3,164 |
| Issued or guaranteed by U.S. | $7,413,000 | 3,153 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,785,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,884 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,978,000 | 752 |
| Available-for-sale securities (fair market value) | $44,799,000 | 2,250 |
| Total debt securities | $64,777,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $63,813,000 | 1,827 |
| U.S. Government securities | $28,562,000 | 2,688 |
| U.S. Treasury securities | $5,534,000 | 262 |
| U.S. Government agency obligations | $23,028,000 | 3,088 |
| Securities issued by states & political subdivisions | $35,251,000 | 543 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,819,000 | 2,879 |
| Mortgage-backed securities | $10,708,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,621,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,621,000 | 3,017 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,087,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 1,740 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,249,000 | 698 |
| Available-for-sale securities (fair market value) | $41,564,000 | 2,326 |
| Total debt securities | $63,813,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $65,683,000 | 1,814 |
| U.S. Government securities | $30,299,000 | 2,605 |
| U.S. Treasury securities | $5,511,000 | 257 |
| U.S. Government agency obligations | $24,788,000 | 2,970 |
| Securities issued by states & political subdivisions | $35,384,000 | 559 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,199,000 | 2,908 |
| Mortgage-backed securities | $11,491,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,933,000 | 2,960 |
| Issued or guaranteed by U.S. | $7,933,000 | 2,945 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,558,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 1,666 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,306,000 | 661 |
| Available-for-sale securities (fair market value) | $42,377,000 | 2,342 |
| Total debt securities | $65,683,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $65,981,000 | 1,794 |
| U.S. Government securities | $31,693,000 | 2,511 |
| U.S. Treasury securities | $4,079,000 | 335 |
| U.S. Government agency obligations | $27,614,000 | 2,741 |
| Securities issued by states & political subdivisions | $34,288,000 | 589 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,818,000 | 2,926 |
| Mortgage-backed securities | $10,980,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $6,638,000 | 3,114 |
| Issued or guaranteed by U.S. | $6,638,000 | 3,102 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,342,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,499 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,329,000 | 635 |
| Available-for-sale securities (fair market value) | $41,652,000 | 2,370 |
| Total debt securities | $65,981,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $71,277,000 | 1,655 |
| U.S. Government securities | $35,741,000 | 2,275 |
| U.S. Treasury securities | $4,547,000 | 345 |
| U.S. Government agency obligations | $31,194,000 | 2,531 |
| Securities issued by states & political subdivisions | $35,536,000 | 540 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,631,000 | 2,979 |
| Mortgage-backed securities | $11,883,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,970,000 | 2,754 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,913,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,913,000 | 1,355 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,778,000 | 597 |
| Available-for-sale securities (fair market value) | $43,499,000 | 2,277 |
| Total debt securities | $71,277,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $73,791,000 | 1,618 |
| U.S. Government securities | $38,282,000 | 2,145 |
| U.S. Treasury securities | $4,520,000 | 365 |
| U.S. Government agency obligations | $33,762,000 | 2,378 |
| Securities issued by states & political subdivisions | $35,509,000 | 535 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,537,000 | 3,005 |
| Mortgage-backed securities | $12,623,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $7,164,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,164,000 | 2,556 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,459,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,459,000 | 1,265 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,669,000 | 592 |
| Available-for-sale securities (fair market value) | $44,122,000 | 2,239 |
| Total debt securities | $73,791,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $73,773,000 | 1,600 |
| U.S. Government securities | $38,397,000 | 2,152 |
| U.S. Treasury securities | $3,990,000 | 448 |
| U.S. Government agency obligations | $34,407,000 | 2,314 |
| Securities issued by states & political subdivisions | $35,376,000 | 534 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,435,000 | 3,028 |
| Mortgage-backed securities | $11,540,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $5,392,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,392,000 | 2,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,148,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,166 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,551,000 | 566 |
| Available-for-sale securities (fair market value) | $42,222,000 | 2,296 |
| Total debt securities | $73,773,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $72,774,000 | 1,626 |
| U.S. Government securities | $37,268,000 | 2,248 |
| U.S. Treasury securities | $4,002,000 | 472 |
| U.S. Government agency obligations | $33,266,000 | 2,403 |
| Securities issued by states & political subdivisions | $35,506,000 | 521 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,960,000 | 2,958 |
| Mortgage-backed securities | $8,269,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,426,000 | 3,950 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,843,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 1,175 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,889,000 | 552 |
| Available-for-sale securities (fair market value) | $38,885,000 | 2,480 |
| Total debt securities | $72,774,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $79,703,000 | 1,527 |
| U.S. Government securities | $43,804,000 | 1,971 |
| U.S. Treasury securities | $3,990,000 | 513 |
| U.S. Government agency obligations | $39,814,000 | 2,079 |
| Securities issued by states & political subdivisions | $35,899,000 | 512 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,429,000 | 2,887 |
| Mortgage-backed securities | $8,888,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,894 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,346,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 1,124 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,294,000 | 548 |
| Available-for-sale securities (fair market value) | $44,409,000 | 2,231 |
| Total debt securities | $79,703,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $75,410,000 | 1,605 |
| U.S. Government securities | $43,851,000 | 1,993 |
| U.S. Treasury securities | $2,515,000 | 690 |
| U.S. Government agency obligations | $41,336,000 | 2,043 |
| Securities issued by states & political subdivisions | $31,559,000 | 599 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,944,000 | 2,815 |
| Mortgage-backed securities | $9,467,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,832 |
| Issued or guaranteed by U.S. | $2,684,000 | 3,811 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,783,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $6,783,000 | 1,066 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,679,000 | 572 |
| Available-for-sale securities (fair market value) | $39,731,000 | 2,444 |
| Total debt securities | $75,410,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $73,032,000 | 1,651 |
| U.S. Government securities | $43,766,000 | 1,998 |
| U.S. Treasury securities | $3,005,000 | 672 |
| U.S. Government agency obligations | $40,761,000 | 2,063 |
| Securities issued by states & political subdivisions | $29,266,000 | 628 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,915,000 | 2,944 |
| Mortgage-backed securities | $10,025,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,784 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,242,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $7,242,000 | 1,019 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,099,000 | 585 |
| Available-for-sale securities (fair market value) | $37,933,000 | 2,535 |
| Total debt securities | $73,031,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $69,862,000 | 1,744 |
| U.S. Government securities | $43,983,000 | 2,028 |
| U.S. Treasury securities | $2,506,000 | 786 |
| U.S. Government agency obligations | $41,477,000 | 2,068 |
| Securities issued by states & political subdivisions | $25,879,000 | 723 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,922,000 | 2,923 |
| Mortgage-backed securities | $10,731,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 3,760 |
| Issued or guaranteed by U.S. | $2,926,000 | 3,745 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,805,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 984 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,825,000 | 623 |
| Available-for-sale securities (fair market value) | $37,037,000 | 2,624 |
| Total debt securities | $69,864,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $65,794,000 | 1,840 |
| U.S. Government securities | $42,642,000 | 2,080 |
| U.S. Treasury securities | $2,007,000 | 861 |
| U.S. Government agency obligations | $40,635,000 | 2,080 |
| Securities issued by states & political subdivisions | $23,152,000 | 822 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,914,000 | 2,904 |
| Mortgage-backed securities | $8,394,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,148 |
| Issued or guaranteed by U.S. | $60,000 | 6,125 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,334,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $8,334,000 | 936 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,916,000 | 670 |
| Available-for-sale securities (fair market value) | $35,878,000 | 2,665 |
| Total debt securities | $65,794,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $68,395,000 | 1,760 |
| U.S. Government securities | $46,077,000 | 1,930 |
| U.S. Treasury securities | $2,009,000 | 873 |
| U.S. Government agency obligations | $44,068,000 | 1,926 |
| Securities issued by states & political subdivisions | $22,318,000 | 857 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,935,000 | 2,892 |
| Mortgage-backed securities | $8,787,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,161 |
| Issued or guaranteed by U.S. | $67,000 | 6,143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,720,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $8,720,000 | 934 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,359,000 | 677 |
| Available-for-sale securities (fair market value) | $38,036,000 | 2,519 |
| Total debt securities | $68,394,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $74,600,000 | 1,653 |
| U.S. Government securities | $50,383,000 | 1,794 |
| U.S. Treasury securities | $3,010,000 | 753 |
| U.S. Government agency obligations | $47,373,000 | 1,820 |
| Securities issued by states & political subdivisions | $24,217,000 | 769 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,946,000 | 2,880 |
| Mortgage-backed securities | $9,127,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,165 |
| Issued or guaranteed by U.S. | $83,000 | 6,144 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,044,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $9,044,000 | 961 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,925,000 | 652 |
| Available-for-sale securities (fair market value) | $41,675,000 | 2,343 |
| Total debt securities | $74,600,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $76,125,000 | 1,626 |
| U.S. Government securities | $54,478,000 | 1,706 |
| U.S. Treasury securities | $3,000,000 | 829 |
| U.S. Government agency obligations | $51,478,000 | 1,723 |
| Securities issued by states & political subdivisions | $21,647,000 | 865 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,926,000 | 2,875 |
| Mortgage-backed securities | $9,359,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,217 |
| Issued or guaranteed by U.S. | $95,000 | 6,195 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,264,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,264,000 | 968 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,702,000 | 690 |
| Available-for-sale securities (fair market value) | $44,423,000 | 2,229 |
| Total debt securities | $76,125,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $70,485,000 | 1,772 |
| U.S. Government securities | $51,930,000 | 1,776 |
| U.S. Treasury securities | $4,987,000 | 634 |
| U.S. Government agency obligations | $46,943,000 | 1,872 |
| Securities issued by states & political subdivisions | $18,555,000 | 1,026 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,976,000 | 3,177 |
| Mortgage-backed securities | $9,658,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,237 |
| Issued or guaranteed by U.S. | $103,000 | 6,220 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,555,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $9,555,000 | 976 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,900,000 | 770 |
| Available-for-sale securities (fair market value) | $43,585,000 | 2,301 |
| Total debt securities | $70,485,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $67,859,000 | 1,831 |
| U.S. Government securities | $51,322,000 | 1,778 |
| U.S. Treasury securities | $2,997,000 | 840 |
| U.S. Government agency obligations | $48,325,000 | 1,815 |
| Securities issued by states & political subdivisions | $16,537,000 | 1,177 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,024,000 | 2,945 |
| Mortgage-backed securities | $7,876,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,227 |
| Issued or guaranteed by U.S. | $120,000 | 6,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,756,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $7,756,000 | 1,099 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,108,000 | 747 |
| Available-for-sale securities (fair market value) | $39,751,000 | 2,485 |
| Total debt securities | $67,859,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $66,446,000 | 1,880 |
| U.S. Government securities | $51,272,000 | 1,802 |
| U.S. Treasury securities | $3,993,000 | 752 |
| U.S. Government agency obligations | $47,279,000 | 1,881 |
| Securities issued by states & political subdivisions | $15,174,000 | 1,279 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,007,000 | 2,929 |
| Mortgage-backed securities | $3,968,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,249 |
| Issued or guaranteed by U.S. | $140,000 | 6,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,828,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,550 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,803,000 | 739 |
| Available-for-sale securities (fair market value) | $37,643,000 | 2,658 |
| Total debt securities | $66,446,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $64,583,000 | 1,942 |
| U.S. Government securities | $49,995,000 | 1,836 |
| U.S. Treasury securities | $4,024,000 | 727 |
| U.S. Government agency obligations | $45,971,000 | 1,927 |
| Securities issued by states & political subdivisions | $14,588,000 | 1,340 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,127,000 | 2,895 |
| Mortgage-backed securities | $2,086,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,212 |
| Issued or guaranteed by U.S. | $164,000 | 6,189 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,922,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,104 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,953,000 | 765 |
| Available-for-sale securities (fair market value) | $37,630,000 | 2,660 |
| Total debt securities | $64,583,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $66,834,000 | 1,930 |
| U.S. Government securities | $50,683,000 | 1,878 |
| U.S. Treasury securities | $5,017,000 | 674 |
| U.S. Government agency obligations | $45,666,000 | 1,991 |
| Securities issued by states & political subdivisions | $15,719,000 | 1,249 |
| Other domestic debt securities | $432,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $432,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,082,000 | 2,978 |
| Mortgage-backed securities | $620,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,219 |
| Issued or guaranteed by U.S. | $188,000 | 6,195 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $432,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $432,000 | 659 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,239,000 | 671 |
| Available-for-sale securities (fair market value) | $34,595,000 | 2,882 |
| Total debt securities | $66,834,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $65,793,000 | 1,926 |
| U.S. Government securities | $48,822,000 | 1,902 |
| U.S. Treasury securities | $6,023,000 | 579 |
| U.S. Government agency obligations | $42,799,000 | 2,051 |
| Securities issued by states & political subdivisions | $16,537,000 | 1,181 |
| Other domestic debt securities | $434,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $434,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,115,000 | 2,888 |
| Mortgage-backed securities | $679,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $245,000 | 6,153 |
| Issued or guaranteed by U.S. | $245,000 | 6,126 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $434,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $434,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,062,000 | 605 |
| Available-for-sale securities (fair market value) | $29,731,000 | 3,180 |
| Total debt securities | $65,793,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $56,491,000 | 2,157 |
| U.S. Government securities | $41,053,000 | 2,118 |
| U.S. Treasury securities | $4,023,000 | 768 |
| U.S. Government agency obligations | $37,030,000 | 2,232 |
| Securities issued by states & political subdivisions | $15,438,000 | 1,242 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,161,000 | 2,835 |
| Mortgage-backed securities | $373,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $373,000 | 6,009 |
| Issued or guaranteed by U.S. | $373,000 | 5,988 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,787,000 | 583 |
| Available-for-sale securities (fair market value) | $20,704,000 | 3,997 |
| Total debt securities | $56,491,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $59,727,000 | 2,024 |
| U.S. Government securities | $44,376,000 | 1,957 |
| U.S. Treasury securities | $5,026,000 | 686 |
| U.S. Government agency obligations | $39,350,000 | 2,109 |
| Securities issued by states & political subdivisions | $15,351,000 | 1,197 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,657,000 | 2,953 |
| Mortgage-backed securities | $543,000 | 6,305 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,801 |
| Issued or guaranteed by U.S. | $543,000 | 5,784 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,044,000 | 560 |
| Available-for-sale securities (fair market value) | $22,683,000 | 3,707 |
| Total debt securities | $59,727,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $59,295,000 | 2,019 |
| U.S. Government securities | $43,667,000 | 1,961 |
| U.S. Treasury securities | $3,031,000 | 996 |
| U.S. Government agency obligations | $40,636,000 | 2,020 |
| Securities issued by states & political subdivisions | $15,628,000 | 1,146 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,654,000 | 2,939 |
| Mortgage-backed securities | $715,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,622 |
| Issued or guaranteed by U.S. | $715,000 | 5,605 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,350,000 | 564 |
| Available-for-sale securities (fair market value) | $22,945,000 | 3,648 |
| Total debt securities | $59,295,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $60,993,000 | 1,836 |
| U.S. Government securities | $44,561,000 | 1,804 |
| U.S. Treasury securities | $6,020,000 | 682 |
| U.S. Government agency obligations | $38,541,000 | 1,930 |
| Securities issued by states & political subdivisions | $16,432,000 | 1,030 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $10,073,000 | 2,957 |
| Mortgage-backed securities | $1,145,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,145,000 | 5,074 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,495,000 | 543 |
| Available-for-sale securities (fair market value) | $22,498,000 | 3,525 |
| Total debt securities | $60,993,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $50,333,000 | 2,162 |
| U.S. Government securities | $32,093,000 | 2,489 |
| U.S. Treasury securities | $6,514,000 | 876 |
| U.S. Government agency obligations | $25,579,000 | 2,797 |
| Securities issued by states & political subdivisions | $17,607,000 | 904 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $633,000 | 3,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,465,000 | 2,565 |
| Mortgage-backed securities | $288,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,852 |
| Issued or guaranteed by U.S. | $288,000 | 5,831 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,750,000 | 800 |
| Available-for-sale securities (fair market value) | $19,583,000 | 3,854 |
| Total debt securities | $49,700,000 | 2,105 |
| 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 | $56,478,000 | 2,034 |
| U.S. Government securities | $37,113,000 | 2,267 |
| U.S. Treasury securities | $12,471,000 | 729 |
| U.S. Government agency obligations | $24,642,000 | 2,924 |
| Securities issued by states & political subdivisions | $18,742,000 | 862 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $623,000 | 3,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,914,000 | 1,492 |
| Mortgage-backed securities | $373,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,990 |
| Issued or guaranteed by U.S. | $373,000 | 5,977 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,580,000 | 962 |
| Available-for-sale securities (fair market value) | $28,898,000 | 2,911 |
| Total debt securities | $55,855,000 | 1,970 |
| 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 | $59,012,000 | 1,964 |
| U.S. Government securities | $41,311,000 | 2,106 |
| U.S. Treasury securities | $22,654,000 | 610 |
| U.S. Government agency obligations | $18,657,000 | 3,509 |
| Securities issued by states & political subdivisions | $17,611,000 | 921 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,035,000 | 908 |
| Mortgage-backed securities | $573,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,861 |
| Issued or guaranteed by U.S. | $573,000 | 5,847 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,582,000 | 1,156 |
| Available-for-sale securities (fair market value) | $34,430,000 | 2,438 |
| Total debt securities | $58,922,000 | 1,894 |
| 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 | $44,678,000 | 2,541 |
| U.S. Government securities | $32,073,000 | 2,766 |
| U.S. Treasury securities | $31,096,000 | 599 |
| U.S. Government agency obligations | $977,000 | 9,729 |
| Securities issued by states & political subdivisions | $12,515,000 | 1,138 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,987,000 | 1,130 |
| Mortgage-backed securities | $977,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,413 |
| Issued or guaranteed by U.S. | $977,000 | 5,391 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,084,000 | 1,295 |
| Available-for-sale securities (fair market value) | $17,594,000 | 3,975 |
| Total debt securities | $44,588,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $43,519,000 | 2,765 |
| U.S. Government securities | $35,943,000 | 2,686 |
| U.S. Treasury securities | $35,481,000 | 659 |
| U.S. Government agency obligations | $462,000 | 10,512 |
| Securities issued by states & political subdivisions | $7,486,000 | 1,981 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,453,000 | 1,384 |
| Mortgage-backed securities | $60,000 | 8,670 |
| Certificates of participation in pools of residential mortgages | $60,000 | 8,084 |
| Issued or guaranteed by U.S. | $60,000 | 8,062 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,520,000 | 1,725 |
| Available-for-sale securities (fair market value) | $20,999,000 | 3,688 |
| Total debt securities | $43,429,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $46,045,000 | 2,745 |
| U.S. Government securities | $39,607,000 | 2,558 |
| U.S. Treasury securities | $36,150,000 | 788 |
| U.S. Government agency obligations | $3,457,000 | 8,692 |
| Securities issued by states & political subdivisions | $6,348,000 | 2,308 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,141,000 | 1,675 |
| Mortgage-backed securities | $66,000 | 9,167 |
| Certificates of participation in pools of residential mortgages | $66,000 | 8,471 |
| Issued or guaranteed by U.S. | $66,000 | 8,438 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,937,000 | 1,936 |
| Available-for-sale securities (fair market value) | $25,108,000 | 3,300 |
| Total debt securities | $45,955,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $45,916,000 | 2,850 |
| U.S. Government securities | $38,835,000 | 2,691 |
| U.S. Treasury securities | $38,755,000 | 901 |
| U.S. Government agency obligations | $80,000 | 11,699 |
| Securities issued by states & political subdivisions | $6,991,000 | 2,188 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,464,000 | 1,178 |
| Mortgage-backed securities | $80,000 | 9,684 |
| Certificates of participation in pools of residential mortgages | $80,000 | 8,913 |
| Issued or guaranteed by U.S. | $80,000 | 8,885 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,278,000 | 2,211 |
| Available-for-sale securities (fair market value) | $12,638,000 | 4,064 |
| Total debt securities | $45,826,000 | 2,782 |
| 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 | $44,280,000 | 3,152 |
| U.S. Government securities | $36,805,000 | 2,957 |
| U.S. Treasury securities | $36,667,000 | 1,028 |
| U.S. Government agency obligations | $138,000 | 12,069 |
| Securities issued by states & political subdivisions | $7,385,000 | 2,124 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,773,000 | 1,428 |
| Mortgage-backed securities | $138,000 | 10,151 |
| Certificates of participation in pools of residential mortgages | $138,000 | 9,264 |
| Issued or guaranteed by U.S. | $138,000 | 9,212 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,190,000 | 3,065 |
| 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 | $34,369,000 | 3,968 |
| U.S. Government securities | $30,888,000 | 3,466 |
| U.S. Treasury securities | $30,626,000 | 1,202 |
| U.S. Government agency obligations | $262,000 | 12,372 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,669 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,483,000 | 1,502 |
| Mortgage-backed securities | $262,000 | 10,315 |
| Certificates of participation in pools of residential mortgages | $262,000 | 9,265 |
| Issued or guaranteed by U.S. | $262,000 | 9,194 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,369,000 | 3,876 |
| 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 |