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Herget Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $112,770,000 | 1,283 |
| U.S. Government securities | $71,427,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $71,427,000 | 1,261 |
| Securities issued by states & political subdivisions | $38,795,000 | 997 |
| Other domestic debt securities | $2,548,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,548,000 | 930 |
| 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 | $35,045,000 | 1,503 |
| Mortgage-backed securities | $60,367,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,897 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,896 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,082,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $53,082,000 | 426 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $112,770,000 | 1,127 |
| Total debt securities | $112,770,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $115,130,000 | 1,272 |
| U.S. Government securities | $74,004,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $74,004,000 | 1,246 |
| Securities issued by states & political subdivisions | $38,568,000 | 1,009 |
| Other domestic debt securities | $2,558,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,558,000 | 954 |
| 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 | $36,417,000 | 1,466 |
| Mortgage-backed securities | $62,945,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $7,770,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,770,000 | 2,907 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $55,175,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $55,175,000 | 420 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $115,130,000 | 1,122 |
| Total debt securities | $115,130,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $117,783,000 | 1,264 |
| U.S. Government securities | $76,000,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $76,000,000 | 1,242 |
| Securities issued by states & political subdivisions | $37,789,000 | 1,018 |
| Other domestic debt securities | $3,994,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $1,452,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,542,000 | 985 |
| 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 | $36,493,000 | 1,477 |
| Mortgage-backed securities | $66,357,000 | 971 |
| Certificates of participation in pools of residential mortgages | $8,919,000 | 2,789 |
| Issued or guaranteed by U.S. | $8,919,000 | 2,788 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,438,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $55,986,000 | 421 |
| Privately issued | $1,452,000 | 360 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $117,783,000 | 1,108 |
| Total debt securities | $117,783,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $108,385,000 | 1,382 |
| U.S. Government securities | $67,138,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,138,000 | 1,412 |
| Securities issued by states & political subdivisions | $37,276,000 | 1,040 |
| Other domestic debt securities | $3,971,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $1,491,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,480,000 | 1,027 |
| 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 | $36,154,000 | 1,503 |
| Mortgage-backed securities | $56,588,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,989 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $48,846,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $47,355,000 | 473 |
| Privately issued | $1,491,000 | 372 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $108,385,000 | 1,215 |
| Total debt securities | $108,385,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $105,517,000 | 1,409 |
| U.S. Government securities | $66,303,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,303,000 | 1,402 |
| Securities issued by states & political subdivisions | $35,279,000 | 1,095 |
| Other domestic debt securities | $3,935,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,450,000 | 1,053 |
| 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 | $35,560,000 | 1,496 |
| Mortgage-backed securities | $54,799,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $4,727,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,727,000 | 3,524 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $50,072,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $48,587,000 | 465 |
| Privately issued | $1,485,000 | 395 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $105,517,000 | 1,241 |
| Total debt securities | $105,517,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $95,627,000 | 1,570 |
| U.S. Government securities | $55,968,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,968,000 | 1,660 |
| Securities issued by states & political subdivisions | $35,599,000 | 1,072 |
| Other domestic debt securities | $4,060,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $1,535,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,525,000 | 1,062 |
| 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 | $33,348,000 | 1,566 |
| Mortgage-backed securities | $47,451,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,467 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $42,338,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $40,803,000 | 523 |
| Privately issued | $1,535,000 | 419 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $95,627,000 | 1,402 |
| Total debt securities | $95,627,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $90,478,000 | 1,644 |
| U.S. Government securities | $50,065,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,065,000 | 1,814 |
| Securities issued by states & political subdivisions | $36,264,000 | 1,050 |
| Other domestic debt securities | $4,149,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $1,672,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,477,000 | 1,104 |
| 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 | $31,952,000 | 1,590 |
| Mortgage-backed securities | $44,657,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $5,796,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,796,000 | 3,310 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,861,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $37,189,000 | 567 |
| Privately issued | $1,672,000 | 420 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $90,478,000 | 1,477 |
| Total debt securities | $90,478,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $98,156,000 | 1,541 |
| U.S. Government securities | $57,562,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,562,000 | 1,648 |
| Securities issued by states & political subdivisions | $37,771,000 | 984 |
| Other domestic debt securities | $2,823,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $1,724,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,099,000 | 1,455 |
| 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 | $34,220,000 | 1,532 |
| Mortgage-backed securities | $53,166,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,675,000 | 3,190 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,491,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $44,767,000 | 513 |
| Privately issued | $1,724,000 | 446 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $98,156,000 | 1,392 |
| Total debt securities | $98,156,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $102,837,000 | 1,444 |
| U.S. Government securities | $65,331,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,331,000 | 1,453 |
| Securities issued by states & political subdivisions | $35,778,000 | 1,025 |
| Other domestic debt securities | $1,728,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $1,728,000 | 478 |
| 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 | $33,555,000 | 1,538 |
| Mortgage-backed securities | $60,911,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,383 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $55,284,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $53,556,000 | 460 |
| Privately issued | $1,728,000 | 465 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $102,837,000 | 1,304 |
| Total debt securities | $102,837,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $111,275,000 | 1,360 |
| U.S. Government securities | $75,562,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,562,000 | 1,300 |
| Securities issued by states & political subdivisions | $33,950,000 | 1,052 |
| Other domestic debt securities | $1,763,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $1,763,000 | 507 |
| 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 | $34,614,000 | 1,497 |
| Mortgage-backed securities | $71,152,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 3,405 |
| Issued or guaranteed by U.S. | $6,336,000 | 3,405 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $64,816,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $63,053,000 | 431 |
| Privately issued | $1,763,000 | 488 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $111,275,000 | 1,228 |
| Total debt securities | $111,275,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $118,256,000 | 1,297 |
| U.S. Government securities | $81,989,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,989,000 | 1,226 |
| Securities issued by states & political subdivisions | $33,266,000 | 1,037 |
| Other domestic debt securities | $3,001,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 433 |
| 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 | $37,547,000 | 1,419 |
| Mortgage-backed securities | $78,817,000 | 938 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,960,000 | 3,308 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $71,857,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $68,856,000 | 407 |
| Privately issued | $3,001,000 | 416 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $118,256,000 | 1,172 |
| Total debt securities | $118,256,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $113,059,000 | 1,354 |
| U.S. Government securities | $81,041,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $81,041,000 | 1,274 |
| Securities issued by states & political subdivisions | $28,665,000 | 1,166 |
| Other domestic debt securities | $3,353,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $3,353,000 | 432 |
| 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 | $35,279,000 | 1,487 |
| Mortgage-backed securities | $78,176,000 | 947 |
| Certificates of participation in pools of residential mortgages | $4,793,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,793,000 | 3,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $73,383,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $70,030,000 | 427 |
| Privately issued | $3,353,000 | 416 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $113,059,000 | 1,234 |
| Total debt securities | $113,060,000 | 1,339 |
| 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 | $110,494,000 | 1,337 |
| U.S. Government securities | $80,545,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $80,545,000 | 1,224 |
| Securities issued by states & political subdivisions | $26,559,000 | 1,216 |
| Other domestic debt securities | $3,390,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $3,390,000 | 489 |
| 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 | $33,623,000 | 1,467 |
| Mortgage-backed securities | $77,686,000 | 922 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,974 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $74,150,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $70,760,000 | 398 |
| Privately issued | $3,390,000 | 469 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $110,494,000 | 1,211 |
| Total debt securities | $110,494,000 | 1,326 |
| 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 | $109,662,000 | 1,307 |
| U.S. Government securities | $80,300,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $80,300,000 | 1,186 |
| Securities issued by states & political subdivisions | $25,768,000 | 1,201 |
| Other domestic debt securities | $3,594,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $3,594,000 | 507 |
| 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 | $33,495,000 | 1,436 |
| Mortgage-backed securities | $77,600,000 | 895 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,370 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $75,564,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $71,970,000 | 396 |
| Privately issued | $3,594,000 | 480 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $109,662,000 | 1,173 |
| Total debt securities | $109,662,000 | 1,292 |
| 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 | $106,058,000 | 1,355 |
| U.S. Government securities | $78,405,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $78,405,000 | 1,224 |
| Securities issued by states & political subdivisions | $23,896,000 | 1,246 |
| Other domestic debt securities | $3,757,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $3,757,000 | 509 |
| 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 | $20,295,000 | 2,136 |
| Mortgage-backed securities | $76,925,000 | 872 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,321 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $74,765,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $71,008,000 | 382 |
| Privately issued | $3,757,000 | 485 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $106,058,000 | 1,213 |
| Total debt securities | $106,058,000 | 1,329 |
| 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 | $96,194,000 | 1,455 |
| U.S. Government securities | $70,897,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $70,897,000 | 1,331 |
| Securities issued by states & political subdivisions | $21,419,000 | 1,364 |
| Other domestic debt securities | $3,878,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $3,878,000 | 538 |
| 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 | $20,690,000 | 2,124 |
| Mortgage-backed securities | $69,590,000 | 921 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,333,000 | 4,216 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $67,257,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $63,379,000 | 403 |
| Privately issued | $3,878,000 | 516 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $96,194,000 | 1,299 |
| Total debt securities | $96,194,000 | 1,432 |
| 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 | $91,820,000 | 1,452 |
| U.S. Government securities | $69,752,000 | 1,334 |
| U.S. Treasury securities | $3,525,000 | 598 |
| U.S. Government agency obligations | $66,227,000 | 1,331 |
| Securities issued by states & political subdivisions | $19,688,000 | 1,445 |
| Other domestic debt securities | $2,380,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 684 |
| 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 | $27,496,000 | 1,700 |
| Mortgage-backed securities | $61,052,000 | 989 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,047 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $58,528,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $56,148,000 | 429 |
| Privately issued | $2,380,000 | 651 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $91,820,000 | 1,297 |
| Total debt securities | $91,820,000 | 1,433 |
| 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 | $89,018,000 | 1,475 |
| U.S. Government securities | $68,319,000 | 1,317 |
| U.S. Treasury securities | $3,544,000 | 539 |
| U.S. Government agency obligations | $64,775,000 | 1,331 |
| Securities issued by states & political subdivisions | $18,154,000 | 1,513 |
| Other domestic debt securities | $2,545,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $2,545,000 | 726 |
| 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 | $24,879,000 | 1,850 |
| Mortgage-backed securities | $59,181,000 | 995 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,748,000 | 3,951 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $56,433,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $53,888,000 | 430 |
| Privately issued | $2,545,000 | 692 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $89,018,000 | 1,308 |
| Total debt securities | $89,018,000 | 1,457 |
| 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 | $86,183,000 | 1,499 |
| U.S. Government securities | $66,071,000 | 1,381 |
| U.S. Treasury securities | $3,527,000 | 530 |
| U.S. Government agency obligations | $62,544,000 | 1,405 |
| Securities issued by states & political subdivisions | $17,454,000 | 1,481 |
| Other domestic debt securities | $2,658,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $2,658,000 | 755 |
| 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 | $27,180,000 | 1,735 |
| Mortgage-backed securities | $56,706,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,947,000 | 3,933 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $53,759,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $51,101,000 | 428 |
| Privately issued | $2,658,000 | 724 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $86,183,000 | 1,331 |
| Total debt securities | $86,183,000 | 1,483 |
| 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 | $80,703,000 | 1,607 |
| U.S. Government securities | $60,094,000 | 1,514 |
| U.S. Treasury securities | $3,489,000 | 533 |
| U.S. Government agency obligations | $56,605,000 | 1,537 |
| Securities issued by states & political subdivisions | $17,869,000 | 1,419 |
| Other domestic debt securities | $2,740,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $2,740,000 | 776 |
| 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 | $32,196,000 | 1,575 |
| Mortgage-backed securities | $52,049,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,180,000 | 3,984 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $48,869,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $46,129,000 | 454 |
| Privately issued | $2,740,000 | 743 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $80,703,000 | 1,424 |
| Total debt securities | $80,703,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $84,099,000 | 1,521 |
| U.S. Government securities | $62,478,000 | 1,427 |
| U.S. Treasury securities | $1,504,000 | 670 |
| U.S. Government agency obligations | $60,974,000 | 1,415 |
| Securities issued by states & political subdivisions | $18,736,000 | 1,341 |
| Other domestic debt securities | $2,885,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $2,885,000 | 788 |
| 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 | $34,663,000 | 1,482 |
| Mortgage-backed securities | $56,545,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,356,000 | 4,003 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $53,189,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $50,304,000 | 408 |
| Privately issued | $2,885,000 | 753 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $84,099,000 | 1,335 |
| Total debt securities | $84,099,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $79,738,000 | 1,604 |
| U.S. Government securities | $57,674,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $57,674,000 | 1,479 |
| Securities issued by states & political subdivisions | $19,175,000 | 1,303 |
| Other domestic debt securities | $2,889,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $2,889,000 | 846 |
| 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 | $36,961,000 | 1,386 |
| Mortgage-backed securities | $53,202,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 4,031 |
| Issued or guaranteed by U.S. | $3,544,000 | 4,022 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $49,658,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $46,769,000 | 410 |
| Privately issued | $2,889,000 | 807 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $79,738,000 | 1,396 |
| Total debt securities | $79,738,000 | 1,578 |
| 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 | $72,752,000 | 1,710 |
| U.S. Government securities | $52,394,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,394,000 | 1,572 |
| Securities issued by states & political subdivisions | $17,372,000 | 1,383 |
| Other domestic debt securities | $2,986,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $2,986,000 | 855 |
| 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 | $30,962,000 | 1,613 |
| Mortgage-backed securities | $50,078,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,808,000 | 4,002 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $46,270,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $43,284,000 | 409 |
| Privately issued | $2,986,000 | 819 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $72,752,000 | 1,483 |
| Total debt securities | $72,752,000 | 1,687 |
| 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 | $72,379,000 | 1,696 |
| U.S. Government securities | $51,100,000 | 1,650 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,100,000 | 1,613 |
| Securities issued by states & political subdivisions | $18,318,000 | 1,239 |
| Other domestic debt securities | $2,961,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $2,961,000 | 883 |
| 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 | $33,259,000 | 1,557 |
| Mortgage-backed securities | $48,763,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 4,017 |
| Issued or guaranteed by U.S. | $4,112,000 | 4,006 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,651,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $41,690,000 | 398 |
| Privately issued | $2,961,000 | 847 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $72,379,000 | 1,490 |
| Total debt securities | $72,379,000 | 1,671 |
| 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 | $66,151,000 | 1,802 |
| U.S. Government securities | $44,480,000 | 1,895 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,480,000 | 1,863 |
| Securities issued by states & political subdivisions | $18,312,000 | 1,218 |
| Other domestic debt securities | $3,359,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $3,359,000 | 809 |
| 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 | $35,556,000 | 1,465 |
| Mortgage-backed securities | $42,514,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,923 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,910 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $38,218,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $34,859,000 | 450 |
| Privately issued | $3,359,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $66,151,000 | 1,580 |
| Total debt securities | $66,151,000 | 1,788 |
| 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 | $62,690,000 | 1,858 |
| U.S. Government securities | $42,741,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,741,000 | 1,872 |
| Securities issued by states & political subdivisions | $16,268,000 | 1,364 |
| Other domestic debt securities | $3,681,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $3,681,000 | 781 |
| 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 | $33,597,000 | 1,510 |
| Mortgage-backed securities | $36,298,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,807 |
| Issued or guaranteed by U.S. | $4,411,000 | 3,797 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,887,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $28,206,000 | 485 |
| Privately issued | $3,681,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $62,690,000 | 1,636 |
| Total debt securities | $62,690,000 | 1,835 |
| 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 | $62,211,000 | 1,906 |
| U.S. Government securities | $41,096,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,096,000 | 1,968 |
| Securities issued by states & political subdivisions | $16,977,000 | 1,316 |
| Other domestic debt securities | $4,138,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $4,138,000 | 755 |
| 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 | $42,242,000 | 1,204 |
| Mortgage-backed securities | $32,196,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 4,164 |
| Issued or guaranteed by U.S. | $3,378,000 | 4,149 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $28,818,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $24,680,000 | 514 |
| Privately issued | $4,138,000 | 719 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $62,211,000 | 1,666 |
| Total debt securities | $62,211,000 | 1,878 |
| 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 | $67,667,000 | 1,747 |
| U.S. Government securities | $46,533,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,533,000 | 1,747 |
| Securities issued by states & political subdivisions | $16,587,000 | 1,364 |
| Other domestic debt securities | $4,547,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $4,547,000 | 690 |
| 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 | $49,640,000 | 1,044 |
| Mortgage-backed securities | $33,985,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,355 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,432,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $26,885,000 | 478 |
| Privately issued | $4,547,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $67,667,000 | 1,539 |
| Total debt securities | $67,667,000 | 1,706 |
| 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 | $75,076,000 | 1,579 |
| U.S. Government securities | $59,404,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,404,000 | 1,386 |
| Securities issued by states & political subdivisions | $14,229,000 | 1,553 |
| Other domestic debt securities | $1,443,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $1,443,000 | 926 |
| 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 | $52,404,000 | 978 |
| Mortgage-backed securities | $32,879,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,057 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,272,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $28,829,000 | 435 |
| Privately issued | $1,443,000 | 883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $75,076,000 | 1,378 |
| Total debt securities | $75,076,000 | 1,540 |
| 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 | $77,321,000 | 1,544 |
| U.S. Government securities | $64,137,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,137,000 | 1,303 |
| Securities issued by states & political subdivisions | $13,184,000 | 1,610 |
| 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 | $52,454,000 | 955 |
| Mortgage-backed securities | $30,822,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 3,892 |
| Issued or guaranteed by U.S. | $2,674,000 | 3,875 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,148,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $28,148,000 | 431 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $77,321,000 | 1,330 |
| Total debt securities | $77,321,000 | 1,508 |
| 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 | $86,316,000 | 1,381 |
| U.S. Government securities | $72,208,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $72,208,000 | 1,181 |
| Securities issued by states & political subdivisions | $14,108,000 | 1,499 |
| 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 | $53,090,000 | 939 |
| Mortgage-backed securities | $32,160,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,792 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,399,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $29,399,000 | 429 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $86,316,000 | 1,197 |
| Total debt securities | $86,316,000 | 1,357 |
| 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 | $86,969,000 | 1,374 |
| U.S. Government securities | $72,604,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $72,604,000 | 1,166 |
| Securities issued by states & political subdivisions | $14,365,000 | 1,466 |
| 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 | $52,959,000 | 950 |
| Mortgage-backed securities | $27,414,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,236 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $25,540,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $25,540,000 | 461 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $86,969,000 | 1,188 |
| Total debt securities | $86,969,000 | 1,340 |
| 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 | $96,539,000 | 1,276 |
| U.S. Government securities | $81,004,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $81,004,000 | 1,071 |
| Securities issued by states & political subdivisions | $15,535,000 | 1,345 |
| 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 | $58,405,000 | 864 |
| Mortgage-backed securities | $28,282,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,202 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,190 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $26,328,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $26,328,000 | 460 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $96,539,000 | 1,098 |
| Total debt securities | $96,539,000 | 1,243 |
| 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 | $99,899,000 | 1,248 |
| U.S. Government securities | $83,900,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $83,900,000 | 1,052 |
| Securities issued by states & political subdivisions | $15,999,000 | 1,270 |
| 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 | $58,794,000 | 871 |
| Mortgage-backed securities | $29,310,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,101 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $27,218,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $27,218,000 | 454 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $99,899,000 | 1,076 |
| Total debt securities | $99,899,000 | 1,224 |
| 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 | $107,318,000 | 1,163 |
| U.S. Government securities | $89,266,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $89,266,000 | 980 |
| Securities issued by states & political subdivisions | $18,052,000 | 1,097 |
| 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 | $65,988,000 | 791 |
| Mortgage-backed securities | $29,994,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,057 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,811,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $27,811,000 | 445 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $107,318,000 | 987 |
| Total debt securities | $107,318,000 | 1,127 |
| 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 | $112,114,000 | 1,116 |
| U.S. Government securities | $93,450,000 | 979 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $93,450,000 | 947 |
| Securities issued by states & political subdivisions | $18,664,000 | 1,059 |
| 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 | $66,408,000 | 783 |
| Mortgage-backed securities | $31,898,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,723,000 | 3,826 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,175,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $29,175,000 | 435 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $112,114,000 | 944 |
| Total debt securities | $112,114,000 | 1,088 |
| 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 | $121,364,000 | 1,032 |
| U.S. Government securities | $102,366,000 | 898 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $102,366,000 | 871 |
| Securities issued by states & political subdivisions | $18,998,000 | 1,038 |
| 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 | $72,507,000 | 712 |
| Mortgage-backed securities | $33,624,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,655 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $30,455,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $30,455,000 | 426 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $121,364,000 | 867 |
| Total debt securities | $121,364,000 | 1,012 |
| 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 | $123,051,000 | 1,006 |
| U.S. Government securities | $102,917,000 | 886 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $102,917,000 | 860 |
| Securities issued by states & political subdivisions | $20,134,000 | 973 |
| 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 | $62,065,000 | 801 |
| Mortgage-backed securities | $35,766,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,282,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $32,282,000 | 411 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $123,051,000 | 843 |
| Total debt securities | $123,051,000 | 981 |
| 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 | $124,047,000 | 999 |
| U.S. Government securities | $104,939,000 | 870 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $104,939,000 | 840 |
| Securities issued by states & political subdivisions | $18,604,000 | 1,055 |
| Other domestic debt securities | $504,000 | 2,626 |
| 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 | $504,000 | 2,153 |
| 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 | $62,635,000 | 787 |
| Mortgage-backed securities | $39,184,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,530 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $35,286,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $35,286,000 | 396 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $124,047,000 | 829 |
| Total debt securities | $124,047,000 | 979 |
| 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 | $125,883,000 | 996 |
| U.S. Government securities | $108,044,000 | 868 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $108,044,000 | 832 |
| Securities issued by states & political subdivisions | $17,331,000 | 1,117 |
| Other domestic debt securities | $508,000 | 2,674 |
| 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 | $508,000 | 2,227 |
| 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 | $61,900,000 | 789 |
| Mortgage-backed securities | $42,794,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,348,000 | 3,452 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,446,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $38,446,000 | 382 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $125,883,000 | 841 |
| Total debt securities | $125,883,000 | 964 |
| 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 | $131,291,000 | 976 |
| U.S. Government securities | $112,493,000 | 852 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $112,493,000 | 818 |
| Securities issued by states & political subdivisions | $18,285,000 | 1,041 |
| Other domestic debt securities | $513,000 | 2,710 |
| 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 | $513,000 | 2,288 |
| 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 | $61,810,000 | 798 |
| Mortgage-backed securities | $45,381,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,358 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,597,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $40,597,000 | 377 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $131,291,000 | 825 |
| Total debt securities | $131,291,000 | 948 |
| 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 | $131,196,000 | 971 |
| U.S. Government securities | $112,175,000 | 853 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $112,175,000 | 819 |
| Securities issued by states & political subdivisions | $18,501,000 | 1,035 |
| Other domestic debt securities | $520,000 | 2,744 |
| 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 | $520,000 | 2,342 |
| 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 | $109,498,000 | 478 |
| Mortgage-backed securities | $46,757,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,262,000 | 3,238 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,495,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $41,495,000 | 376 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $131,196,000 | 833 |
| Total debt securities | $131,196,000 | 944 |
| 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 | $120,815,000 | 1,077 |
| U.S. Government securities | $102,689,000 | 941 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $102,689,000 | 903 |
| Securities issued by states & political subdivisions | $17,602,000 | 1,076 |
| Other domestic debt securities | $524,000 | 2,837 |
| 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 | $524,000 | 2,435 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,926,000 | 1,108 |
| Mortgage-backed securities | $42,143,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $6,965,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,965,000 | 2,936 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,178,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $35,178,000 | 426 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $120,815,000 | 914 |
| Total debt securities | $120,814,000 | 1,031 |
| 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 | $115,220,000 | 1,151 |
| U.S. Government securities | $96,387,000 | 991 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $96,387,000 | 952 |
| Securities issued by states & political subdivisions | $18,295,000 | 1,049 |
| Other domestic debt securities | $538,000 | 2,907 |
| 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 | $538,000 | 2,493 |
| 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 | $42,164,000 | 1,042 |
| Mortgage-backed securities | $43,376,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 2,905 |
| Issued or guaranteed by U.S. | $7,125,000 | 2,895 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $36,251,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $36,251,000 | 440 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $115,220,000 | 974 |
| Total debt securities | $115,219,000 | 1,105 |
| 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 | $120,295,000 | 1,118 |
| U.S. Government securities | $101,427,000 | 980 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $101,427,000 | 940 |
| Securities issued by states & political subdivisions | $18,328,000 | 1,059 |
| Other domestic debt securities | $540,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,000 | 2,623 |
| 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 | $42,979,000 | 1,013 |
| Mortgage-backed securities | $50,240,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $7,821,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,821,000 | 2,774 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,419,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $42,419,000 | 426 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $120,295,000 | 951 |
| Total debt securities | $120,295,000 | 1,083 |
| 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 | $109,303,000 | 1,216 |
| U.S. Government securities | $89,380,000 | 1,098 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $89,380,000 | 1,048 |
| Securities issued by states & political subdivisions | $19,082,000 | 1,031 |
| Other domestic debt securities | $841,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $795,000 | 2,556 |
| 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 | $30,464,000 | 1,309 |
| Mortgage-backed securities | $59,348,000 | 928 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,547 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,538 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $50,333,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $50,287,000 | 399 |
| Privately issued | $46,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $109,303,000 | 1,033 |
| Total debt securities | $109,302,000 | 1,183 |
| 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 | $103,295,000 | 1,263 |
| U.S. Government securities | $82,362,000 | 1,143 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $82,362,000 | 1,092 |
| Securities issued by states & political subdivisions | $19,800,000 | 961 |
| Other domestic debt securities | $1,133,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $325,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 2,598 |
| 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 | $41,743,000 | 988 |
| Mortgage-backed securities | $71,121,000 | 824 |
| Certificates of participation in pools of residential mortgages | $11,645,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,645,000 | 2,184 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $59,476,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $59,151,000 | 382 |
| Privately issued | $325,000 | 802 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $103,295,000 | 1,081 |
| Total debt securities | $103,295,000 | 1,216 |
| 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 | $108,111,000 | 1,186 |
| U.S. Government securities | $86,207,000 | 1,086 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $86,207,000 | 1,043 |
| Securities issued by states & political subdivisions | $19,242,000 | 945 |
| Other domestic debt securities | $2,662,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $822,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,840,000 | 1,985 |
| 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 | $47,474,000 | 873 |
| Mortgage-backed securities | $71,847,000 | 803 |
| Certificates of participation in pools of residential mortgages | $12,521,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,521,000 | 2,056 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $59,326,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $58,504,000 | 376 |
| Privately issued | $822,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $108,111,000 | 1,012 |
| Total debt securities | $108,109,000 | 1,135 |
| 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 | $97,948,000 | 1,266 |
| U.S. Government securities | $75,389,000 | 1,203 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $75,389,000 | 1,142 |
| Securities issued by states & political subdivisions | $19,257,000 | 926 |
| Other domestic debt securities | $3,302,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,852,000 | 1,999 |
| 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 | $41,234,000 | 977 |
| Mortgage-backed securities | $62,611,000 | 857 |
| Certificates of participation in pools of residential mortgages | $13,603,000 | 1,917 |
| Issued or guaranteed by U.S. | $13,603,000 | 1,907 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $49,008,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $47,558,000 | 436 |
| Privately issued | $1,450,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $97,948,000 | 1,059 |
| Total debt securities | $97,950,000 | 1,216 |
| 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 | $81,531,000 | 1,380 |
| U.S. Government securities | $58,887,000 | 1,377 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $58,887,000 | 1,308 |
| Securities issued by states & political subdivisions | $18,472,000 | 905 |
| Other domestic debt securities | $4,172,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $1,319,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,853,000 | 1,635 |
| 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 | $42,738,000 | 899 |
| Mortgage-backed securities | $49,088,000 | 970 |
| Certificates of participation in pools of residential mortgages | $18,369,000 | 1,392 |
| Issued or guaranteed by U.S. | $18,369,000 | 1,383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $30,719,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $29,400,000 | 582 |
| Privately issued | $1,319,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $81,531,000 | 1,147 |
| Total debt securities | $81,531,000 | 1,341 |
| 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 | $81,323,000 | 1,371 |
| U.S. Government securities | $59,467,000 | 1,338 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $59,467,000 | 1,238 |
| Securities issued by states & political subdivisions | $18,314,000 | 859 |
| Other domestic debt securities | $2,700,000 | 1,680 |
| 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 | $2,700,000 | 1,421 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $842,000 | 2,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,354,000 | 1,271 |
| Mortgage-backed securities | $32,637,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $26,990,000 | 859 |
| Issued or guaranteed by U.S. | $26,990,000 | 853 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,647,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $5,647,000 | 1,292 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $81,323,000 | 1,074 |
| Total debt securities | $80,481,000 | 1,325 |
| 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 | $87,609,000 | 1,313 |
| U.S. Government securities | $66,558,000 | 1,273 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $66,558,000 | 1,163 |
| Securities issued by states & political subdivisions | $17,799,000 | 906 |
| Other domestic debt securities | $2,649,000 | 1,614 |
| 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 | $2,649,000 | 1,338 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $603,000 | 3,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,641,000 | 1,181 |
| Mortgage-backed securities | $36,270,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $28,538,000 | 892 |
| Issued or guaranteed by U.S. | $28,538,000 | 882 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,732,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,732,000 | 1,159 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $87,609,000 | 997 |
| Total debt securities | $87,006,000 | 1,258 |
| 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 | $88,049,000 | 1,320 |
| U.S. Government securities | $66,703,000 | 1,333 |
| U.S. Treasury securities | $2,030,000 | 3,831 |
| U.S. Government agency obligations | $64,673,000 | 1,178 |
| Securities issued by states & political subdivisions | $20,258,000 | 778 |
| Other domestic debt securities | $503,000 | 2,706 |
| 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 | $503,000 | 2,243 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $585,000 | 3,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,737,000 | 1,541 |
| Mortgage-backed securities | $33,793,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $25,136,000 | 1,038 |
| Issued or guaranteed by U.S. | $25,136,000 | 1,026 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,657,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,657,000 | 1,205 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $88,049,000 | 980 |
| Total debt securities | $87,464,000 | 1,285 |
| 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 | $78,435,000 | 1,468 |
| U.S. Government securities | $54,090,000 | 1,697 |
| U.S. Treasury securities | $7,118,000 | 2,409 |
| U.S. Government agency obligations | $46,972,000 | 1,520 |
| Securities issued by states & political subdivisions | $23,297,000 | 533 |
| Other domestic debt securities | $504,000 | 2,313 |
| 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 | $504,000 | 1,834 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $544,000 | 3,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,515,000 | 1,712 |
| Mortgage-backed securities | $17,716,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,390 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,377 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,008,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $14,008,000 | 837 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $78,435,000 | 1,029 |
| Total debt securities | $77,891,000 | 1,429 |
| 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 | $67,537,000 | 1,798 |
| U.S. Government securities | $48,324,000 | 2,009 |
| U.S. Treasury securities | $12,139,000 | 1,875 |
| U.S. Government agency obligations | $36,185,000 | 1,992 |
| Securities issued by states & political subdivisions | $18,182,000 | 713 |
| Other domestic debt securities | $504,000 | 2,642 |
| 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 | $504,000 | 2,007 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $527,000 | 3,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,066,000 | 2,202 |
| Mortgage-backed securities | $18,667,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,060,000 | 4,034 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,607,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $15,607,000 | 840 |
| 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) | $8,189,000 | 3,617 |
| Available-for-sale securities (fair market value) | $59,348,000 | 1,364 |
| Total debt securities | $67,010,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $61,404,000 | 2,026 |
| U.S. Government securities | $46,577,000 | 2,167 |
| U.S. Treasury securities | $18,282,000 | 1,562 |
| U.S. Government agency obligations | $28,295,000 | 2,471 |
| Securities issued by states & political subdivisions | $14,195,000 | 965 |
| Other domestic debt securities | $105,000 | 4,356 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,849 |
| 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 | $527,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,336,000 | 2,026 |
| Mortgage-backed securities | $15,729,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 5,528 |
| Issued or guaranteed by U.S. | $1,425,000 | 5,499 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,304,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $14,199,000 | 1,021 |
| Privately issued | $105,000 | 1,542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,573,000 | 3,507 |
| Available-for-sale securities (fair market value) | $51,831,000 | 1,633 |
| Total debt securities | $60,877,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $975,000 | 2,814 |
| 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 | $77,692,000 | 1,682 |
| U.S. Government securities | $62,594,000 | 1,701 |
| U.S. Treasury securities | $29,443,000 | 1,173 |
| U.S. Government agency obligations | $33,151,000 | 2,053 |
| Securities issued by states & political subdivisions | $14,395,000 | 949 |
| Other domestic debt securities | $636,000 | 3,254 |
| Privately issued residential mortgage-backed securities | $636,000 | 1,130 |
| 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 | $67,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,171,000 | 2,325 |
| Mortgage-backed securities | $20,317,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,547,000 | 3,189 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,770,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $14,134,000 | 1,093 |
| Privately issued | $636,000 | 903 |
| 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) | $28,924,000 | 2,519 |
| Available-for-sale securities (fair market value) | $48,768,000 | 1,174 |
| Total debt securities | $77,625,000 | 1,641 |
| 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 | $72,172,000 | 1,914 |
| U.S. Government securities | $43,657,000 | 2,524 |
| U.S. Treasury securities | $27,330,000 | 1,370 |
| U.S. Government agency obligations | $16,327,000 | 3,892 |
| Securities issued by states & political subdivisions | $12,825,000 | 1,130 |
| Other domestic debt securities | $15,123,000 | 664 |
| Privately issued residential mortgage-backed securities | $15,123,000 | 284 |
| 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 | $567,000 | 2,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,049,000 | 4,067 |
| Mortgage-backed securities | $21,430,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 3,300 |
| Issued or guaranteed by U.S. | $6,307,000 | 3,269 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,123,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $15,123,000 | 156 |
| 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 | $71,605,000 | 1,867 |
| 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 | $71,606,000 | 1,885 |
| U.S. Government securities | $54,755,000 | 1,953 |
| U.S. Treasury securities | $33,237,000 | 1,108 |
| U.S. Government agency obligations | $21,518,000 | 3,056 |
| Securities issued by states & political subdivisions | $11,518,000 | 1,146 |
| Other domestic debt securities | $4,766,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $4,766,000 | 704 |
| 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 | $567,000 | 2,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,671,000 | 2,188 |
| Mortgage-backed securities | $14,757,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $9,991,000 | 2,536 |
| Issued or guaranteed by U.S. | $9,991,000 | 2,497 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,766,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $4,766,000 | 496 |
| 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 | $71,039,000 | 1,852 |
| 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 |