Home > Premier Bank > Securities
Premier Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $12,921,000 | 5,288 |
| U.S. Government securities | $12,014,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,014,000 | 4,418 |
| Securities issued by states & political subdivisions | $886,000 | 5,046 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $21,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,327,000 | 2,979 |
| Mortgage-backed securities | $8,468,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $8,468,000 | 3,013 |
| Issued or guaranteed by U.S. | $8,468,000 | 3,012 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,921,000 | 4,881 |
| Total debt securities | $12,900,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,735 |
| Fair value | $1,007,000 | 1,768 |
| 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 | $13,433,000 | 5,252 |
| U.S. Government securities | $12,501,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,501,000 | 4,408 |
| Securities issued by states & political subdivisions | $875,000 | 5,036 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $57,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,812,000 | 2,945 |
| Mortgage-backed securities | $8,936,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $8,936,000 | 2,989 |
| Issued or guaranteed by U.S. | $8,936,000 | 2,989 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,433,000 | 4,857 |
| Total debt securities | $13,376,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 1,949 |
| Fair value | $1,013,000 | 1,972 |
| 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 | $17,950,000 | 4,802 |
| U.S. Government securities | $17,027,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,027,000 | 3,945 |
| Securities issued by states & political subdivisions | $883,000 | 5,014 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $40,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,442,000 | 2,653 |
| Mortgage-backed securities | $9,438,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $9,438,000 | 2,916 |
| Issued or guaranteed by U.S. | $9,438,000 | 2,914 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,950,000 | 4,438 |
| Total debt securities | $17,910,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $1,019,000 | 2,160 |
| Fair value | $1,019,000 | 2,177 |
| 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 | $18,356,000 | 4,713 |
| U.S. Government securities | $17,400,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,400,000 | 3,836 |
| Securities issued by states & political subdivisions | $917,000 | 4,991 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $39,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,778,000 | 2,411 |
| Mortgage-backed securities | $9,781,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $9,781,000 | 2,772 |
| Issued or guaranteed by U.S. | $9,781,000 | 2,772 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,356,000 | 4,327 |
| Total debt securities | $18,317,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $1,024,000 | 2,119 |
| Fair value | $1,026,000 | 2,129 |
| 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 | $18,237,000 | 4,698 |
| U.S. Government securities | $17,266,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,266,000 | 3,800 |
| Securities issued by states & political subdivisions | $911,000 | 4,984 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $60,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,599,000 | 2,309 |
| Mortgage-backed securities | $10,131,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $10,131,000 | 2,649 |
| Issued or guaranteed by U.S. | $10,131,000 | 2,644 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,237,000 | 4,302 |
| Total debt securities | $18,177,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,201 |
| Fair value | $1,031,000 | 2,209 |
| 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 | $22,766,000 | 4,274 |
| U.S. Government securities | $21,786,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,786,000 | 3,382 |
| Securities issued by states & political subdivisions | $889,000 | 4,985 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $91,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,719,000 | 2,053 |
| Mortgage-backed securities | $10,401,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 2,560 |
| Issued or guaranteed by U.S. | $10,401,000 | 2,552 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,766,000 | 3,925 |
| Total debt securities | $22,675,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 2,419 |
| Fair value | $1,034,000 | 2,424 |
| 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 | $26,036,000 | 3,940 |
| U.S. Government securities | $25,101,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,101,000 | 3,063 |
| Securities issued by states & political subdivisions | $875,000 | 5,011 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $60,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,450,000 | 2,020 |
| Mortgage-backed securities | $6,452,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,452,000 | 3,143 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,036,000 | 3,627 |
| Total debt securities | $25,976,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $2,244,000 | 1,924 |
| Fair value | $2,232,000 | 1,917 |
| 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 | $26,023,000 | 3,820 |
| U.S. Government securities | $25,130,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,130,000 | 2,897 |
| Securities issued by states & political subdivisions | $875,000 | 5,024 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,111,000 | 1,824 |
| Mortgage-backed securities | $6,935,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $6,935,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,935,000 | 2,935 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,023,000 | 3,514 |
| Total debt securities | $26,005,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $2,256,000 | 1,781 |
| Fair value | $2,243,000 | 1,787 |
| 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 | $36,782,000 | 3,030 |
| U.S. Government securities | $19,028,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,028,000 | 3,442 |
| Securities issued by states & political subdivisions | $17,742,000 | 1,554 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,433,000 | 1,929 |
| Mortgage-backed securities | $7,539,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $7,539,000 | 2,792 |
| Issued or guaranteed by U.S. | $7,539,000 | 2,784 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $16,866,000 | 783 |
| Available-for-sale securities (fair market value) | $19,916,000 | 3,995 |
| Total debt securities | $36,770,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,372 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $40,923,000 | 2,794 |
| U.S. Government securities | $23,162,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,162,000 | 3,089 |
| Securities issued by states & political subdivisions | $17,745,000 | 1,466 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,949,000 | 1,911 |
| Mortgage-backed securities | $19,529,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $19,529,000 | 1,585 |
| Issued or guaranteed by U.S. | $19,529,000 | 1,577 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $16,871,000 | 799 |
| Available-for-sale securities (fair market value) | $24,052,000 | 3,638 |
| Total debt securities | $40,907,000 | 2,767 |
| 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 | $44,169,000 | 2,658 |
| U.S. Government securities | $26,364,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,364,000 | 2,896 |
| Securities issued by states & political subdivisions | $17,771,000 | 1,424 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $34,000 | 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 | $19,493,000 | 2,248 |
| Mortgage-backed securities | $23,203,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $23,203,000 | 1,453 |
| Issued or guaranteed by U.S. | $23,203,000 | 1,449 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $16,901,000 | 802 |
| Available-for-sale securities (fair market value) | $27,268,000 | 3,368 |
| Total debt securities | $44,135,000 | 2,635 |
| 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 | $45,866,000 | 2,561 |
| U.S. Government securities | $28,064,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,064,000 | 2,733 |
| Securities issued by states & political subdivisions | $17,776,000 | 1,424 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $26,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,526,000 | 2,117 |
| Mortgage-backed securities | $24,915,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $24,915,000 | 1,426 |
| Issued or guaranteed by U.S. | $24,915,000 | 1,419 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $16,905,000 | 811 |
| Available-for-sale securities (fair market value) | $28,961,000 | 3,213 |
| Total debt securities | $45,841,000 | 2,537 |
| 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 | $48,596,000 | 2,433 |
| U.S. Government securities | $30,746,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,746,000 | 2,566 |
| Securities issued by states & political subdivisions | $17,791,000 | 1,403 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $59,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,658,000 | 1,533 |
| Mortgage-backed securities | $26,546,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $26,546,000 | 1,394 |
| Issued or guaranteed by U.S. | $26,546,000 | 1,386 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $16,909,000 | 831 |
| Available-for-sale securities (fair market value) | $31,687,000 | 3,024 |
| Total debt securities | $48,537,000 | 2,400 |
| 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 | $52,630,000 | 2,232 |
| U.S. Government securities | $34,853,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,853,000 | 2,253 |
| Securities issued by states & political subdivisions | $17,761,000 | 1,345 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $16,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,821,000 | 1,767 |
| Mortgage-backed securities | $28,667,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $28,582,000 | 1,346 |
| Issued or guaranteed by U.S. | $28,582,000 | 1,337 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $85,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,208 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $16,914,000 | 843 |
| Available-for-sale securities (fair market value) | $35,716,000 | 2,731 |
| Total debt securities | $52,614,000 | 2,199 |
| 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 | $64,943,000 | 1,864 |
| U.S. Government securities | $47,149,000 | 1,776 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,149,000 | 1,732 |
| Securities issued by states & political subdivisions | $17,780,000 | 1,288 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $14,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,509,000 | 1,669 |
| Mortgage-backed securities | $31,744,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $31,533,000 | 1,282 |
| Issued or guaranteed by U.S. | $31,533,000 | 1,271 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $211,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,100 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,944,000 | 836 |
| Available-for-sale securities (fair market value) | $47,999,000 | 2,136 |
| Total debt securities | $64,928,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,004,000 | 916 |
| 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 | $69,971,000 | 1,734 |
| U.S. Government securities | $52,147,000 | 1,631 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,147,000 | 1,610 |
| Securities issued by states & political subdivisions | $17,814,000 | 1,261 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,780,000 | 1,459 |
| Mortgage-backed securities | $33,684,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $33,409,000 | 1,181 |
| Issued or guaranteed by U.S. | $33,409,000 | 1,171 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $275,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,036 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,948,000 | 843 |
| Available-for-sale securities (fair market value) | $53,023,000 | 1,931 |
| Total debt securities | $69,961,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,015,000 | 946 |
| 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 | $70,025,000 | 1,689 |
| U.S. Government securities | $52,194,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,194,000 | 1,552 |
| Securities issued by states & political subdivisions | $17,799,000 | 1,235 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $32,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,044,000 | 1,388 |
| Mortgage-backed securities | $34,338,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $34,039,000 | 1,109 |
| Issued or guaranteed by U.S. | $34,039,000 | 1,099 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $299,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,935 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,953,000 | 840 |
| Available-for-sale securities (fair market value) | $53,072,000 | 1,870 |
| Total debt securities | $69,992,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,009,000 | 936 |
| 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 | $73,103,000 | 1,633 |
| U.S. Government securities | $54,617,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,617,000 | 1,508 |
| Securities issued by states & political subdivisions | $17,812,000 | 1,254 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $674,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,447,000 | 1,262 |
| Mortgage-backed securities | $34,328,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $33,986,000 | 1,098 |
| Issued or guaranteed by U.S. | $33,986,000 | 1,085 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $342,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,914 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,958,000 | 827 |
| Available-for-sale securities (fair market value) | $56,145,000 | 1,843 |
| Total debt securities | $72,429,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,019,000 | 985 |
| 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 | $74,096,000 | 1,604 |
| U.S. Government securities | $55,714,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,714,000 | 1,449 |
| Securities issued by states & political subdivisions | $17,707,000 | 1,267 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $675,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,723,000 | 1,175 |
| Mortgage-backed securities | $34,130,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $33,731,000 | 1,049 |
| Issued or guaranteed by U.S. | $33,731,000 | 1,037 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $399,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,851 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,831,000 | 824 |
| Available-for-sale securities (fair market value) | $57,265,000 | 1,786 |
| Total debt securities | $73,421,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,030,000 | 1,061 |
| 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 | $78,938,000 | 1,511 |
| U.S. Government securities | $60,552,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,552,000 | 1,359 |
| Securities issued by states & political subdivisions | $17,657,000 | 1,248 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $729,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,061,000 | 923 |
| Mortgage-backed securities | $34,199,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $33,759,000 | 945 |
| Issued or guaranteed by U.S. | $33,759,000 | 935 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $440,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,730 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,776,000 | 867 |
| Available-for-sale securities (fair market value) | $62,162,000 | 1,647 |
| Total debt securities | $78,209,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,017,000 | 1,500 |
| 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 | $78,079,000 | 1,523 |
| U.S. Government securities | $62,083,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $62,083,000 | 1,339 |
| Securities issued by states & political subdivisions | $14,656,000 | 1,464 |
| Other domestic debt securities | $483,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $483,000 | 1,134 |
| 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 | $857,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,139,000 | 1,265 |
| Mortgage-backed securities | $33,596,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $33,113,000 | 902 |
| Issued or guaranteed by U.S. | $33,113,000 | 895 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $483,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $483,000 | 1,077 |
| 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) | $13,779,000 | 1,033 |
| Available-for-sale securities (fair market value) | $64,300,000 | 1,574 |
| Total debt securities | $77,222,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,008,000 | 1,701 |
| 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 | $66,672,000 | 1,746 |
| U.S. Government securities | $51,189,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,189,000 | 1,614 |
| Securities issued by states & political subdivisions | $14,046,000 | 1,507 |
| Other domestic debt securities | $532,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $532,000 | 1,058 |
| 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 | $905,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,690,000 | 1,559 |
| Mortgage-backed securities | $29,012,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $28,480,000 | 988 |
| Issued or guaranteed by U.S. | $28,480,000 | 983 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $532,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $532,000 | 999 |
| 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) | $13,188,000 | 1,076 |
| Available-for-sale securities (fair market value) | $53,484,000 | 1,854 |
| Total debt securities | $65,767,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $998,000 | 1,793 |
| 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 | $67,424,000 | 1,741 |
| U.S. Government securities | $54,822,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,822,000 | 1,514 |
| Securities issued by states & political subdivisions | $11,018,000 | 1,847 |
| Other domestic debt securities | $594,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $594,000 | 1,010 |
| 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 | $990,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,526,000 | 1,585 |
| Mortgage-backed securities | $31,481,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $30,887,000 | 921 |
| Issued or guaranteed by U.S. | $30,887,000 | 915 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $594,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $594,000 | 946 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,136,000 | 1,265 |
| Available-for-sale securities (fair market value) | $57,288,000 | 1,737 |
| Total debt securities | $66,435,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $2,002,000 | 1,331 |
| 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 | $67,251,000 | 1,767 |
| U.S. Government securities | $55,781,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,781,000 | 1,538 |
| Securities issued by states & political subdivisions | $10,521,000 | 1,906 |
| 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 | $949,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,427,000 | 1,553 |
| Mortgage-backed securities | $31,962,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $31,320,000 | 926 |
| Issued or guaranteed by U.S. | $31,320,000 | 918 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $642,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,483 |
| 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) | $9,640,000 | 1,337 |
| Available-for-sale securities (fair market value) | $57,611,000 | 1,759 |
| Total debt securities | $66,302,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,992,000 | 1,433 |
| 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 | $62,080,000 | 1,931 |
| U.S. Government securities | $51,466,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,466,000 | 1,687 |
| Securities issued by states & political subdivisions | $9,735,000 | 2,044 |
| 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 | $879,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,668,000 | 1,771 |
| Mortgage-backed securities | $30,600,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $29,903,000 | 963 |
| Issued or guaranteed by U.S. | $29,903,000 | 953 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $697,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,420 |
| 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) | $8,854,000 | 1,443 |
| Available-for-sale securities (fair market value) | $53,226,000 | 1,895 |
| Total debt securities | $61,201,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,986,000 | 1,524 |
| 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 | $55,126,000 | 2,131 |
| U.S. Government securities | $44,566,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,566,000 | 1,903 |
| Securities issued by states & political subdivisions | $9,719,000 | 2,009 |
| 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 | $841,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,680,000 | 1,621 |
| Mortgage-backed securities | $27,440,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $26,685,000 | 1,076 |
| Issued or guaranteed by U.S. | $26,685,000 | 1,067 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $755,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,367 |
| 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) | $8,858,000 | 1,461 |
| Available-for-sale securities (fair market value) | $46,268,000 | 2,140 |
| Total debt securities | $54,285,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,955,000 | 1,243 |
| 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 | $46,686,000 | 2,518 |
| U.S. Government securities | $37,589,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,589,000 | 2,260 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,295 |
| 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 | $898,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,913,000 | 1,569 |
| Mortgage-backed securities | $23,879,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $23,039,000 | 1,215 |
| Issued or guaranteed by U.S. | $23,039,000 | 1,207 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $840,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,327 |
| 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) | $7,323,000 | 1,638 |
| Available-for-sale securities (fair market value) | $39,363,000 | 2,492 |
| Total debt securities | $45,788,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,950,000 | 1,276 |
| 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 | $42,580,000 | 2,715 |
| U.S. Government securities | $33,518,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,518,000 | 2,447 |
| Securities issued by states & political subdivisions | $8,195,000 | 2,292 |
| 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 | $867,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,167,000 | 1,508 |
| Mortgage-backed securities | $21,709,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $20,783,000 | 1,341 |
| Issued or guaranteed by U.S. | $20,783,000 | 1,332 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $926,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,280 |
| 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) | $7,328,000 | 1,661 |
| Available-for-sale securities (fair market value) | $35,252,000 | 2,701 |
| Total debt securities | $41,713,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,950,000 | 1,288 |
| 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 | $38,382,000 | 2,906 |
| U.S. Government securities | $30,877,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,877,000 | 2,595 |
| Securities issued by states & political subdivisions | $6,599,000 | 2,616 |
| 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 | $906,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,804,000 | 1,735 |
| Mortgage-backed securities | $22,032,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $20,943,000 | 1,359 |
| Issued or guaranteed by U.S. | $20,943,000 | 1,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,089,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,187 |
| 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) | $5,724,000 | 1,863 |
| Available-for-sale securities (fair market value) | $32,658,000 | 2,865 |
| Total debt securities | $37,476,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,947,000 | 1,289 |
| 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 | $35,384,000 | 3,154 |
| U.S. Government securities | $30,213,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,213,000 | 2,690 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,280 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $866,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,049,000 | 1,847 |
| Mortgage-backed securities | $21,313,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $19,920,000 | 1,443 |
| Issued or guaranteed by U.S. | $19,920,000 | 1,429 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,393,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,099 |
| 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) | $3,431,000 | 2,292 |
| Available-for-sale securities (fair market value) | $31,953,000 | 2,957 |
| Total debt securities | $34,518,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,956,000 | 1,301 |
| 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 | $33,923,000 | 3,308 |
| U.S. Government securities | $28,780,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,780,000 | 2,826 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,282 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $857,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,405,000 | 2,668 |
| Mortgage-backed securities | $20,937,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $19,058,000 | 1,531 |
| Issued or guaranteed by U.S. | $19,058,000 | 1,520 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,879,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 1,967 |
| 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) | $3,434,000 | 2,332 |
| Available-for-sale securities (fair market value) | $30,489,000 | 3,083 |
| Total debt securities | $33,066,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,931,000 | 1,275 |
| 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 | $32,512,000 | 3,419 |
| U.S. Government securities | $27,770,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,770,000 | 2,912 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,860 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,816,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,218,000 | 2,951 |
| Mortgage-backed securities | $21,791,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $19,310,000 | 1,529 |
| Issued or guaranteed by U.S. | $19,310,000 | 1,516 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,481,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 1,813 |
| 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) | $2,060,000 | 2,753 |
| Available-for-sale securities (fair market value) | $30,452,000 | 3,102 |
| Total debt securities | $30,696,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,968,000 | 1,247 |
| 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 | $30,419,000 | 3,587 |
| U.S. Government securities | $26,695,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,695,000 | 2,998 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,509 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,929,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,806,000 | 2,830 |
| Mortgage-backed securities | $21,694,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $18,557,000 | 1,581 |
| Issued or guaranteed by U.S. | $18,557,000 | 1,572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,137,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,663 |
| 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) | $928,000 | 3,355 |
| Available-for-sale securities (fair market value) | $29,491,000 | 3,173 |
| Total debt securities | $28,490,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,976,000 | 1,291 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,514,000 | 3,792 |
| U.S. Government securities | $24,888,000 | 3,333 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,888,000 | 3,210 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,549 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,878,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,124,000 | 2,912 |
| Mortgage-backed securities | $19,951,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $16,375,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,375,000 | 1,747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,576,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,605 |
| 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) | $928,000 | 3,378 |
| Available-for-sale securities (fair market value) | $27,586,000 | 3,367 |
| Total debt securities | $26,636,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,925,000 | 1,241 |
| 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 | $21,937,000 | 4,512 |
| U.S. Government securities | $18,059,000 | 4,116 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,059,000 | 3,965 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,488 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,068,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,447,000 | 3,013 |
| Mortgage-backed securities | $16,013,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $12,076,000 | 2,153 |
| Issued or guaranteed by U.S. | $12,076,000 | 2,145 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,937,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 1,594 |
| 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) | $929,000 | 3,394 |
| Available-for-sale securities (fair market value) | $21,008,000 | 4,041 |
| Total debt securities | $19,869,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $1,040,000 | 1,718 |
| Fair value | $1,047,000 | 1,722 |
| 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 | $23,856,000 | 4,348 |
| U.S. Government securities | $20,085,000 | 3,897 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,085,000 | 3,763 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,539 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,979,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,370,000 | 2,640 |
| Mortgage-backed securities | $20,085,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $13,205,000 | 2,070 |
| Issued or guaranteed by U.S. | $13,205,000 | 2,056 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,880,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,880,000 | 1,272 |
| 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) | $929,000 | 3,434 |
| Available-for-sale securities (fair market value) | $22,927,000 | 3,854 |
| Total debt securities | $21,877,000 | 4,500 |
| 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 | $19,345,000 | 4,823 |
| U.S. Government securities | $15,430,000 | 4,480 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,430,000 | 4,318 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,436 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,958,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,937,000 | 2,737 |
| Mortgage-backed securities | $15,430,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $7,407,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,407,000 | 2,837 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,023,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,023,000 | 1,177 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,129,000 | 3,331 |
| Available-for-sale securities (fair market value) | $18,216,000 | 4,371 |
| Total debt securities | $17,387,000 | 5,043 |
| 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 | $18,087,000 | 4,956 |
| U.S. Government securities | $13,955,000 | 4,703 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,955,000 | 4,555 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,376 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,132,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,953,000 | 2,556 |
| Mortgage-backed securities | $13,955,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,282 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,296,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $11,296,000 | 1,051 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,130,000 | 3,352 |
| Available-for-sale securities (fair market value) | $16,957,000 | 4,482 |
| Total debt securities | $15,955,000 | 5,212 |
| 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 | $15,518,000 | 5,395 |
| U.S. Government securities | $11,477,000 | 5,244 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,477,000 | 5,062 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,328 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,091,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,476,000 | 2,795 |
| Mortgage-backed securities | $11,477,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,706 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,330,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $7,330,000 | 1,397 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,131,000 | 3,415 |
| Available-for-sale securities (fair market value) | $14,387,000 | 4,883 |
| Total debt securities | $13,427,000 | 5,688 |
| 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 | $17,914,000 | 4,970 |
| U.S. Government securities | $13,935,000 | 4,666 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,935,000 | 4,490 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,334 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,027,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,833,000 | 2,914 |
| Mortgage-backed securities | $13,935,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $5,049,000 | 3,360 |
| Issued or guaranteed by U.S. | $5,049,000 | 3,347 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,886,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $8,886,000 | 1,256 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,131,000 | 3,496 |
| Available-for-sale securities (fair market value) | $16,783,000 | 4,455 |
| Total debt securities | $15,887,000 | 5,215 |
| 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 | $17,025,000 | 5,006 |
| U.S. Government securities | $15,130,000 | 4,351 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,130,000 | 4,143 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,402 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,457,000 | 2,883 |
| Mortgage-backed securities | $15,130,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,317,000 | 3,721 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,813,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $11,813,000 | 1,087 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,134,000 | 3,728 |
| Available-for-sale securities (fair market value) | $15,891,000 | 4,460 |
| Total debt securities | $17,025,000 | 4,917 |
| 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 | $17,590,000 | 5,064 |
| U.S. Government securities | $14,892,000 | 4,560 |
| U.S. Treasury securities | $3,837,000 | 1,323 |
| U.S. Government agency obligations | $11,055,000 | 5,194 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,098,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 2,111 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 3,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,313,000 | 2,926 |
| Mortgage-backed securities | $2,142,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,706 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,080,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,080,000 | 617 |
| 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) | $17,590,000 | 4,154 |
| Total debt securities | $16,990,000 | 5,049 |
| 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 | $16,592,000 | 5,472 |
| U.S. Government securities | $15,100,000 | 4,740 |
| U.S. Treasury securities | $5,072,000 | 1,516 |
| U.S. Government agency obligations | $10,028,000 | 5,584 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,142,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $1,142,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,568,000 | 4,066 |
| Mortgage-backed securities | $2,376,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,792 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,142,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,142,000 | 635 |
| 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) | $16,592,000 | 4,434 |
| Total debt securities | $16,242,000 | 5,438 |
| 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 | $9,851,000 | 7,158 |
| U.S. Government securities | $9,401,000 | 6,298 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,401,000 | 5,466 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 3,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,970,000 | 5,429 |
| Mortgage-backed securities | $3,322,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,322,000 | 3,630 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,851,000 | 5,815 |
| Total debt securities | $9,401,000 | 7,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $2,050,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,300,000 | 9,101 |
| U.S. Government securities | $5,000,000 | 8,569 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,000,000 | 7,281 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,200 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,300,000 | 7,350 |
| Total debt securities | $5,000,000 | 9,110 |
| 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 | $13,057,000 | 6,980 |
| U.S. Government securities | $12,915,000 | 6,059 |
| U.S. Treasury securities | $1,976,000 | 6,131 |
| U.S. Government agency obligations | $10,939,000 | 5,232 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,106 |
| Mortgage-backed securities | $983,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,842 |
| Issued or guaranteed by U.S. | $983,000 | 5,828 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,057,000 | 5,172 |
| Total debt securities | $12,915,000 | 6,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,011,000 | 9,767 |
| U.S. Government securities | $6,011,000 | 9,063 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,011,000 | 7,161 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,011,000 | 7,568 |
| Total debt securities | $6,011,000 | 9,662 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |