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Siuslaw Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $12,506,000 | 4,946 |
| U.S. Government securities | $1,340,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,340,000 | 5,773 |
| Securities issued by states & political subdivisions | $11,165,000 | 2,685 |
| Other domestic debt securities | $1,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $1,000 | 819 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,998,000 | 3,216 |
| Mortgage-backed securities | $1,341,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $702,000 | 4,541 |
| Issued or guaranteed by U.S. | $702,000 | 4,534 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $639,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,859 |
| Privately issued | $1,000 | 774 |
| 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) | $12,506,000 | 4,567 |
| Total debt securities | $12,507,000 | 4,927 |
| 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 | $12,621,000 | 5,035 |
| U.S. Government securities | $1,498,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,498,000 | 5,846 |
| Securities issued by states & political subdivisions | $11,122,000 | 2,722 |
| Other domestic debt securities | $1,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $1,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,108,000 | 3,240 |
| Mortgage-backed securities | $1,499,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $723,000 | 4,618 |
| Issued or guaranteed by U.S. | $723,000 | 4,614 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $776,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,824 |
| Privately issued | $1,000 | 813 |
| 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) | $12,621,000 | 4,650 |
| Total debt securities | $12,621,000 | 5,010 |
| 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 | $12,696,000 | 5,115 |
| U.S. Government securities | $1,699,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,699,000 | 5,880 |
| Securities issued by states & political subdivisions | $10,996,000 | 2,740 |
| Other domestic debt securities | $1,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $1,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,172,000 | 3,245 |
| Mortgage-backed securities | $1,700,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $757,000 | 4,653 |
| Issued or guaranteed by U.S. | $757,000 | 4,649 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $943,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,791 |
| Privately issued | $1,000 | 833 |
| 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) | $12,696,000 | 4,707 |
| Total debt securities | $12,696,000 | 5,092 |
| 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 | $13,343,000 | 5,091 |
| U.S. Government securities | $1,916,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,916,000 | 5,894 |
| Securities issued by states & political subdivisions | $11,426,000 | 2,701 |
| Other domestic debt securities | $1,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,192,000 | 3,261 |
| Mortgage-backed securities | $1,917,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,669 |
| Issued or guaranteed by U.S. | $816,000 | 4,664 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,101,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,726 |
| Privately issued | $1,000 | 861 |
| 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) | $13,343,000 | 4,691 |
| Total debt securities | $13,342,000 | 5,065 |
| 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 | $13,365,000 | 5,098 |
| U.S. Government securities | $2,173,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,173,000 | 5,863 |
| Securities issued by states & political subdivisions | $11,191,000 | 2,726 |
| Other domestic debt securities | $1,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,233,000 | 3,256 |
| Mortgage-backed securities | $2,174,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $861,000 | 4,673 |
| Issued or guaranteed by U.S. | $861,000 | 4,668 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,313,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,627 |
| Privately issued | $1,000 | 892 |
| 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) | $13,365,000 | 4,695 |
| Total debt securities | $13,365,000 | 5,068 |
| 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 | $13,791,000 | 5,099 |
| U.S. Government securities | $2,529,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,529,000 | 5,856 |
| Securities issued by states & political subdivisions | $11,261,000 | 2,717 |
| Other domestic debt securities | $1,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,611,000 | 3,185 |
| Mortgage-backed securities | $2,530,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $925,000 | 4,687 |
| Issued or guaranteed by U.S. | $925,000 | 4,683 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,605,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,535 |
| Privately issued | $1,000 | 929 |
| 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) | $13,791,000 | 4,704 |
| Total debt securities | $13,791,000 | 5,069 |
| 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 | $14,434,000 | 5,042 |
| U.S. Government securities | $3,095,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,095,000 | 5,751 |
| Securities issued by states & political subdivisions | $11,338,000 | 2,694 |
| Other domestic debt securities | $1,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,219,000 | 3,094 |
| Mortgage-backed securities | $3,096,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,618 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,074,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,414 |
| Privately issued | $1,000 | 948 |
| 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) | $14,434,000 | 4,667 |
| Total debt securities | $14,433,000 | 5,008 |
| 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 | $15,997,000 | 4,901 |
| U.S. Government securities | $4,105,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,105,000 | 5,596 |
| Securities issued by states & political subdivisions | $11,891,000 | 2,599 |
| Other domestic debt securities | $1,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,258,000 | 3,441 |
| Mortgage-backed securities | $4,106,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,618 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,965,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 2,226 |
| Privately issued | $1,000 | 988 |
| 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) | $15,997,000 | 4,529 |
| Total debt securities | $15,998,000 | 4,868 |
| 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 | $17,717,000 | 4,693 |
| U.S. Government securities | $4,763,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,763,000 | 5,489 |
| Securities issued by states & political subdivisions | $12,953,000 | 2,443 |
| Other domestic debt securities | $1,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| 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 | $7,003,000 | 3,834 |
| Mortgage-backed securities | $4,764,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,259,000 | 4,597 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,505,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 2,188 |
| Privately issued | $1,000 | 1,009 |
| 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) | $17,717,000 | 4,333 |
| Total debt securities | $17,716,000 | 4,660 |
| 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 | $18,524,000 | 4,663 |
| U.S. Government securities | $5,522,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,522,000 | 5,476 |
| Securities issued by states & political subdivisions | $13,001,000 | 2,413 |
| Other domestic debt securities | $1,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| 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 | $6,939,000 | 3,907 |
| Mortgage-backed securities | $5,523,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,649 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,114,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 2,171 |
| Privately issued | $1,000 | 1,051 |
| 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) | $18,524,000 | 4,311 |
| Total debt securities | $18,523,000 | 4,632 |
| 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 | $17,922,000 | 4,771 |
| U.S. Government securities | $6,309,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,309,000 | 5,412 |
| Securities issued by states & political subdivisions | $11,612,000 | 2,524 |
| Other domestic debt securities | $1,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| 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 | $6,412,000 | 4,042 |
| Mortgage-backed securities | $6,310,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,643 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,781,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 2,058 |
| Privately issued | $1,000 | 1,100 |
| 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) | $17,922,000 | 4,400 |
| Total debt securities | $17,921,000 | 4,737 |
| 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 | $18,537,000 | 4,741 |
| U.S. Government securities | $9,209,000 | 5,116 |
| U.S. Treasury securities | $1,052,000 | 801 |
| U.S. Government agency obligations | $8,157,000 | 5,188 |
| Securities issued by states & political subdivisions | $9,327,000 | 2,773 |
| Other domestic debt securities | $1,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| 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 | $7,106,000 | 3,920 |
| Mortgage-backed securities | $7,089,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,609 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,434,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,974 |
| Privately issued | $1,000 | 1,134 |
| 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) | $18,537,000 | 4,367 |
| Total debt securities | $18,537,000 | 4,712 |
| 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 | $19,471,000 | 4,597 |
| U.S. Government securities | $9,930,000 | 4,958 |
| U.S. Treasury securities | $1,077,000 | 739 |
| U.S. Government agency obligations | $8,853,000 | 5,034 |
| Securities issued by states & political subdivisions | $9,540,000 | 2,707 |
| Other domestic debt securities | $1,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| 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 | $6,588,000 | 3,818 |
| Mortgage-backed securities | $7,793,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,501 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,009,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $6,008,000 | 1,795 |
| Privately issued | $1,000 | 1,197 |
| 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) | $19,471,000 | 4,223 |
| Total debt securities | $19,472,000 | 4,568 |
| 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 | $14,425,000 | 5,131 |
| U.S. Government securities | $7,386,000 | 5,390 |
| U.S. Treasury securities | $1,069,000 | 775 |
| U.S. Government agency obligations | $6,317,000 | 5,488 |
| Securities issued by states & political subdivisions | $7,038,000 | 3,066 |
| Other domestic debt securities | $1,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| 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 | $7,511,000 | 3,624 |
| Mortgage-backed securities | $5,269,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $757,000 | 4,941 |
| Issued or guaranteed by U.S. | $757,000 | 4,931 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,512,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 1,990 |
| Privately issued | $1,000 | 1,215 |
| 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) | $14,425,000 | 4,718 |
| Total debt securities | $14,425,000 | 5,099 |
| 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 | $11,605,000 | 5,595 |
| U.S. Government securities | $6,502,000 | 5,715 |
| U.S. Treasury securities | $963,000 | 950 |
| U.S. Government agency obligations | $5,539,000 | 5,778 |
| Securities issued by states & political subdivisions | $5,101,000 | 3,481 |
| Other domestic debt securities | $2,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,297 |
| 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 | $8,549,000 | 3,462 |
| Mortgage-backed securities | $4,572,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $784,000 | 4,936 |
| Issued or guaranteed by U.S. | $784,000 | 4,927 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,788,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 2,072 |
| Privately issued | $2,000 | 1,236 |
| 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) | $11,605,000 | 5,161 |
| Total debt securities | $11,605,000 | 5,561 |
| 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 | $15,461,000 | 5,074 |
| U.S. Government securities | $9,082,000 | 5,190 |
| U.S. Treasury securities | $933,000 | 988 |
| U.S. Government agency obligations | $8,149,000 | 5,255 |
| Securities issued by states & political subdivisions | $6,377,000 | 3,116 |
| Other domestic debt securities | $2,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,334 |
| 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 | $10,570,000 | 3,112 |
| Mortgage-backed securities | $5,193,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $797,000 | 4,894 |
| Issued or guaranteed by U.S. | $797,000 | 4,887 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,396,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $4,394,000 | 1,900 |
| Privately issued | $2,000 | 1,269 |
| 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) | $15,461,000 | 4,657 |
| Total debt securities | $15,460,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,005,000 | 2,505 |
| 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 | $15,668,000 | 4,935 |
| U.S. Government securities | $9,212,000 | 4,996 |
| U.S. Treasury securities | $985,000 | 972 |
| U.S. Government agency obligations | $8,227,000 | 5,088 |
| Securities issued by states & political subdivisions | $6,453,000 | 3,087 |
| Other domestic debt securities | $3,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,380 |
| 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 | $10,752,000 | 3,055 |
| Mortgage-backed securities | $6,202,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $814,000 | 4,818 |
| Issued or guaranteed by U.S. | $814,000 | 4,810 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,388,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,726 |
| Privately issued | $3,000 | 1,315 |
| 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) | $15,668,000 | 4,516 |
| Total debt securities | $15,668,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,002,000 | 2,385 |
| 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 | $18,822,000 | 4,501 |
| U.S. Government securities | $12,268,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,268,000 | 4,324 |
| Securities issued by states & political subdivisions | $6,551,000 | 2,983 |
| Other domestic debt securities | $3,000 | 3,116 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,451 |
| 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 | $12,698,000 | 2,813 |
| Mortgage-backed securities | $7,726,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $918,000 | 4,768 |
| Issued or guaranteed by U.S. | $918,000 | 4,761 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,808,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,534 |
| Privately issued | $3,000 | 1,382 |
| 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) | $18,822,000 | 4,106 |
| Total debt securities | $18,821,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,508,000 | 2,177 |
| 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 | $19,173,000 | 4,502 |
| U.S. Government securities | $12,655,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,655,000 | 4,348 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,886 |
| Other domestic debt securities | $3,000 | 3,117 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,477 |
| 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 | $13,113,000 | 2,791 |
| Mortgage-backed securities | $6,582,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $936,000 | 4,792 |
| Issued or guaranteed by U.S. | $936,000 | 4,785 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,646,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $5,643,000 | 1,578 |
| Privately issued | $3,000 | 1,407 |
| 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) | $19,173,000 | 4,085 |
| Total debt securities | $19,174,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,011,000 | 2,021 |
| 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 | $17,007,000 | 4,788 |
| U.S. Government securities | $10,170,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,170,000 | 4,867 |
| Securities issued by states & political subdivisions | $6,834,000 | 2,795 |
| Other domestic debt securities | $3,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,510 |
| 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 | $11,792,000 | 3,053 |
| Mortgage-backed securities | $8,104,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,888 |
| Issued or guaranteed by U.S. | $992,000 | 4,878 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,112,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $7,109,000 | 1,381 |
| Privately issued | $3,000 | 1,442 |
| 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) | $17,007,000 | 4,362 |
| Total debt securities | $17,009,000 | 4,746 |
| 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 | $18,210,000 | 4,605 |
| U.S. Government securities | $11,611,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,611,000 | 4,569 |
| Securities issued by states & political subdivisions | $6,596,000 | 2,851 |
| Other domestic debt securities | $3,000 | 3,227 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,549 |
| 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 | $13,135,000 | 2,894 |
| Mortgage-backed securities | $9,534,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,920 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,484,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $8,481,000 | 1,235 |
| Privately issued | $3,000 | 1,471 |
| 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) | $18,210,000 | 4,187 |
| Total debt securities | $18,211,000 | 4,564 |
| 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 | $19,676,000 | 4,477 |
| U.S. Government securities | $13,272,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,272,000 | 4,308 |
| Securities issued by states & political subdivisions | $6,401,000 | 2,902 |
| Other domestic debt securities | $3,000 | 3,323 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,605 |
| 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 | $9,011,000 | 3,527 |
| Mortgage-backed securities | $11,168,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,009 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,107,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $10,104,000 | 1,121 |
| Privately issued | $3,000 | 1,520 |
| 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) | $19,676,000 | 4,056 |
| Total debt securities | $19,677,000 | 4,437 |
| 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 | $21,237,000 | 4,289 |
| U.S. Government securities | $14,988,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,988,000 | 4,023 |
| Securities issued by states & political subdivisions | $6,242,000 | 2,907 |
| Other domestic debt securities | $7,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,606 |
| 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 | $3,204,000 | 5,039 |
| Mortgage-backed securities | $12,888,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,019 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,763,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $11,756,000 | 989 |
| Privately issued | $7,000 | 1,523 |
| 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) | $21,237,000 | 3,858 |
| Total debt securities | $21,237,000 | 4,244 |
| 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 | $24,073,000 | 3,983 |
| U.S. Government securities | $17,951,000 | 3,781 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,951,000 | 3,701 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,874 |
| Other domestic debt securities | $13,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,614 |
| 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 | $3,258,000 | 5,052 |
| Mortgage-backed securities | $14,836,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,129 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,113 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,716,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $13,703,000 | 897 |
| Privately issued | $13,000 | 1,532 |
| 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) | $24,073,000 | 3,580 |
| Total debt securities | $24,074,000 | 3,950 |
| 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 | $27,006,000 | 3,694 |
| U.S. Government securities | $21,199,000 | 3,414 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,199,000 | 3,351 |
| Securities issued by states & political subdivisions | $5,795,000 | 2,932 |
| Other domestic debt securities | $12,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,570 |
| 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 | $9,097,000 | 3,593 |
| Mortgage-backed securities | $17,045,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,258,000 | 5,035 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,787,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $15,775,000 | 786 |
| Privately issued | $12,000 | 1,489 |
| 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) | $27,006,000 | 3,297 |
| Total debt securities | $27,005,000 | 3,653 |
| 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 | $28,477,000 | 3,515 |
| U.S. Government securities | $23,032,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,032,000 | 3,086 |
| Securities issued by states & political subdivisions | $5,430,000 | 2,969 |
| Other domestic debt securities | $15,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,535 |
| 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 | $9,635,000 | 3,507 |
| Mortgage-backed securities | $18,962,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,920 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,523,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $17,508,000 | 673 |
| Privately issued | $15,000 | 1,453 |
| 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) | $28,477,000 | 3,117 |
| Total debt securities | $28,476,000 | 3,480 |
| 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 | $29,384,000 | 3,500 |
| U.S. Government securities | $23,886,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,886,000 | 3,061 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,981 |
| Other domestic debt securities | $15,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,510 |
| 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 | $10,171,000 | 3,352 |
| Mortgage-backed securities | $20,804,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,889 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,290,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $19,275,000 | 624 |
| Privately issued | $15,000 | 1,423 |
| 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) | $29,384,000 | 3,102 |
| Total debt securities | $29,384,000 | 3,460 |
| 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 | $31,712,000 | 3,316 |
| U.S. Government securities | $25,909,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,909,000 | 2,882 |
| Securities issued by states & political subdivisions | $5,770,000 | 2,915 |
| Other domestic debt securities | $33,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,795,000 | 2,931 |
| Mortgage-backed securities | $22,790,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,802 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,215,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $21,182,000 | 564 |
| Privately issued | $33,000 | 1,386 |
| 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) | $31,712,000 | 2,944 |
| Total debt securities | $31,712,000 | 3,269 |
| 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 | $33,216,000 | 3,211 |
| U.S. Government securities | $27,423,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,423,000 | 2,806 |
| Securities issued by states & political subdivisions | $5,760,000 | 2,910 |
| Other domestic debt securities | $33,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,378 |
| 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 | $13,030,000 | 2,931 |
| Mortgage-backed securities | $24,351,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,481 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,598,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $22,565,000 | 513 |
| Privately issued | $33,000 | 1,300 |
| 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) | $33,216,000 | 2,820 |
| Total debt securities | $33,217,000 | 3,172 |
| 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 | $34,514,000 | 3,111 |
| U.S. Government securities | $28,775,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,775,000 | 2,730 |
| Securities issued by states & political subdivisions | $5,699,000 | 2,886 |
| Other domestic debt securities | $40,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,337 |
| 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 | $13,206,000 | 2,896 |
| Mortgage-backed securities | $25,745,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,280 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,905,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $23,865,000 | 483 |
| Privately issued | $40,000 | 1,258 |
| 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) | $34,514,000 | 2,723 |
| Total debt securities | $34,514,000 | 3,067 |
| 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 | $35,422,000 | 3,042 |
| U.S. Government securities | $29,735,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,735,000 | 2,636 |
| Securities issued by states & political subdivisions | $5,647,000 | 2,904 |
| Other domestic debt securities | $40,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,292 |
| 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 | $13,462,000 | 2,867 |
| Mortgage-backed securities | $26,749,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,195 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,182 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,801,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $24,761,000 | 468 |
| Privately issued | $40,000 | 1,209 |
| 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) | $35,422,000 | 2,662 |
| Total debt securities | $35,424,000 | 2,996 |
| 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 | $35,575,000 | 3,050 |
| U.S. Government securities | $30,339,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,339,000 | 2,598 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,033 |
| Other domestic debt securities | $62,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,241 |
| 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 | $13,539,000 | 2,875 |
| Mortgage-backed securities | $28,364,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,051 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,169,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $26,107,000 | 453 |
| Privately issued | $62,000 | 1,149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $35,575,000 | 2,651 |
| Total debt securities | $35,575,000 | 3,008 |
| 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 | $38,039,000 | 2,930 |
| U.S. Government securities | $32,751,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,751,000 | 2,492 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,055 |
| Other domestic debt securities | $81,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,209 |
| 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 | $14,973,000 | 2,689 |
| Mortgage-backed securities | $29,796,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,483,000 | 3,925 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,313,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $27,232,000 | 455 |
| Privately issued | $81,000 | 1,127 |
| 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) | $38,039,000 | 2,540 |
| Total debt securities | $38,040,000 | 2,887 |
| 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 | $39,934,000 | 2,830 |
| U.S. Government securities | $34,616,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,616,000 | 2,381 |
| Securities issued by states & political subdivisions | $5,212,000 | 3,021 |
| Other domestic debt securities | $106,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,175 |
| 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 | $15,391,000 | 2,633 |
| Mortgage-backed securities | $31,680,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 3,709 |
| Issued or guaranteed by U.S. | $2,969,000 | 3,687 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,711,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $28,605,000 | 439 |
| Privately issued | $106,000 | 1,085 |
| 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) | $39,934,000 | 2,430 |
| Total debt securities | $39,935,000 | 2,792 |
| 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 | $42,059,000 | 2,711 |
| U.S. Government securities | $36,742,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,742,000 | 2,264 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,034 |
| Other domestic debt securities | $170,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,137 |
| 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 | $15,055,000 | 2,675 |
| Mortgage-backed securities | $33,895,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,385 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,100,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $29,930,000 | 427 |
| Privately issued | $170,000 | 1,053 |
| 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) | $42,059,000 | 2,324 |
| Total debt securities | $42,059,000 | 2,672 |
| 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 | $44,984,000 | 2,595 |
| U.S. Government securities | $39,216,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,216,000 | 2,164 |
| Securities issued by states & political subdivisions | $5,595,000 | 2,906 |
| Other domestic debt securities | $173,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,110 |
| 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 | $14,421,000 | 2,747 |
| Mortgage-backed securities | $36,350,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,243 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,019,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $31,846,000 | 414 |
| Privately issued | $173,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $44,984,000 | 2,221 |
| Total debt securities | $44,984,000 | 2,547 |
| 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 | $49,582,000 | 2,396 |
| U.S. Government securities | $43,564,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,564,000 | 1,975 |
| Securities issued by states & political subdivisions | $5,835,000 | 2,838 |
| Other domestic debt securities | $183,000 | 3,006 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,762,000 | 2,938 |
| Mortgage-backed securities | $40,679,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,195 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,067,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $35,884,000 | 384 |
| Privately issued | $183,000 | 995 |
| 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) | $49,582,000 | 2,033 |
| Total debt securities | $49,582,000 | 2,347 |
| 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 | $53,745,000 | 2,185 |
| U.S. Government securities | $47,687,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,687,000 | 1,802 |
| Securities issued by states & political subdivisions | $5,872,000 | 2,795 |
| Other domestic debt securities | $186,000 | 3,061 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,066 |
| 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 | $13,911,000 | 2,731 |
| Mortgage-backed securities | $44,780,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,696,000 | 2,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,084,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $38,898,000 | 372 |
| Privately issued | $186,000 | 980 |
| 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) | $53,745,000 | 1,844 |
| Total debt securities | $53,746,000 | 2,142 |
| 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 | $59,842,000 | 2,014 |
| U.S. Government securities | $53,282,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,282,000 | 1,635 |
| Securities issued by states & political subdivisions | $6,324,000 | 2,640 |
| Other domestic debt securities | $236,000 | 3,022 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,557,000 | 2,658 |
| Mortgage-backed securities | $50,368,000 | 978 |
| Certificates of participation in pools of residential mortgages | $7,509,000 | 2,634 |
| Issued or guaranteed by U.S. | $7,509,000 | 2,623 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $42,859,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $42,623,000 | 357 |
| Privately issued | $236,000 | 931 |
| 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) | $59,842,000 | 1,693 |
| Total debt securities | $59,843,000 | 1,963 |
| 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 | $63,880,000 | 1,935 |
| U.S. Government securities | $57,085,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,085,000 | 1,559 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,610 |
| Other domestic debt securities | $323,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $323,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,971,000 | 2,604 |
| Mortgage-backed securities | $54,286,000 | 951 |
| Certificates of participation in pools of residential mortgages | $8,470,000 | 2,547 |
| Issued or guaranteed by U.S. | $8,470,000 | 2,539 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $45,816,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $45,493,000 | 353 |
| Privately issued | $323,000 | 881 |
| 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) | $63,880,000 | 1,634 |
| Total debt securities | $63,877,000 | 1,877 |
| 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 | $67,011,000 | 1,861 |
| U.S. Government securities | $59,978,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,978,000 | 1,487 |
| Securities issued by states & political subdivisions | $6,561,000 | 2,611 |
| Other domestic debt securities | $472,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $472,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,570,000 | 1,939 |
| Mortgage-backed securities | $57,257,000 | 928 |
| Certificates of participation in pools of residential mortgages | $9,535,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,535,000 | 2,429 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $47,722,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $47,250,000 | 347 |
| Privately issued | $472,000 | 824 |
| 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) | $67,011,000 | 1,571 |
| Total debt securities | $67,011,000 | 1,809 |
| 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 | $68,617,000 | 1,808 |
| U.S. Government securities | $61,133,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $61,133,000 | 1,459 |
| Securities issued by states & political subdivisions | $6,841,000 | 2,554 |
| Other domestic debt securities | $643,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $643,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,655,000 | 2,573 |
| Mortgage-backed securities | $58,534,000 | 912 |
| Certificates of participation in pools of residential mortgages | $11,213,000 | 2,203 |
| Issued or guaranteed by U.S. | $11,213,000 | 2,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,321,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $46,678,000 | 352 |
| Privately issued | $643,000 | 723 |
| 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) | $68,617,000 | 1,520 |
| Total debt securities | $68,617,000 | 1,755 |
| 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 | $65,117,000 | 1,911 |
| U.S. Government securities | $57,360,000 | 1,648 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,360,000 | 1,589 |
| Securities issued by states & political subdivisions | $6,976,000 | 2,525 |
| Other domestic debt securities | $781,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $781,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,306,000 | 2,725 |
| Mortgage-backed securities | $54,971,000 | 960 |
| Certificates of participation in pools of residential mortgages | $14,403,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,403,000 | 1,893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,568,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $39,787,000 | 392 |
| Privately issued | $781,000 | 692 |
| 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) | $65,117,000 | 1,611 |
| Total debt securities | $65,117,000 | 1,855 |
| 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 | $62,983,000 | 1,991 |
| U.S. Government securities | $55,333,000 | 1,678 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $55,333,000 | 1,617 |
| Securities issued by states & political subdivisions | $7,650,000 | 2,404 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,449,000 | 2,459 |
| Mortgage-backed securities | $52,009,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $17,200,000 | 1,717 |
| Issued or guaranteed by U.S. | $17,200,000 | 1,708 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,809,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $34,809,000 | 455 |
| 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) | $62,983,000 | 1,697 |
| Total debt securities | $62,981,000 | 1,933 |
| 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 | $57,704,000 | 2,210 |
| U.S. Government securities | $50,097,000 | 1,896 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,097,000 | 1,828 |
| Securities issued by states & political subdivisions | $7,607,000 | 2,415 |
| 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 | $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 | $10,335,000 | 3,109 |
| Mortgage-backed securities | $47,950,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $19,982,000 | 1,546 |
| Issued or guaranteed by U.S. | $19,982,000 | 1,535 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,968,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $27,968,000 | 568 |
| 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) | $57,704,000 | 1,861 |
| Total debt securities | $57,704,000 | 2,151 |
| 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 | $57,308,000 | 2,196 |
| U.S. Government securities | $50,250,000 | 1,844 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,250,000 | 1,778 |
| Securities issued by states & political subdivisions | $7,058,000 | 2,525 |
| 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 | $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 | $12,644,000 | 2,621 |
| Mortgage-backed securities | $50,250,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $23,322,000 | 1,378 |
| Issued or guaranteed by U.S. | $23,322,000 | 1,373 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $26,928,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $26,928,000 | 586 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $57,308,000 | 1,865 |
| Total debt securities | $57,306,000 | 2,136 |
| 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 | $57,530,000 | 2,116 |
| U.S. Government securities | $50,778,000 | 1,774 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,778,000 | 1,698 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,549 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,542,000 | 2,227 |
| Mortgage-backed securities | $50,778,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $27,894,000 | 1,195 |
| Issued or guaranteed by U.S. | $27,894,000 | 1,189 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,884,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $22,884,000 | 688 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $57,530,000 | 1,801 |
| Total debt securities | $57,530,000 | 2,049 |
| 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 | $65,783,000 | 1,860 |
| U.S. Government securities | $55,024,000 | 1,612 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,024,000 | 1,540 |
| Securities issued by states & political subdivisions | $7,057,000 | 2,404 |
| Other domestic debt securities | $3,702,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $3,702,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,327,000 | 2,670 |
| Mortgage-backed securities | $58,726,000 | 941 |
| Certificates of participation in pools of residential mortgages | $30,752,000 | 1,082 |
| Issued or guaranteed by U.S. | $30,752,000 | 1,077 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $27,974,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $24,272,000 | 686 |
| Privately issued | $3,702,000 | 398 |
| 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) | $65,783,000 | 1,582 |
| Total debt securities | $65,783,000 | 1,796 |
| 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 | $74,444,000 | 1,657 |
| U.S. Government securities | $55,837,000 | 1,564 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,837,000 | 1,501 |
| Securities issued by states & political subdivisions | $7,204,000 | 2,352 |
| Other domestic debt securities | $11,403,000 | 857 |
| Privately issued residential mortgage-backed securities | $11,403,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,157,000 | 2,412 |
| Mortgage-backed securities | $67,240,000 | 820 |
| Certificates of participation in pools of residential mortgages | $33,956,000 | 968 |
| Issued or guaranteed by U.S. | $33,956,000 | 964 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $33,284,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $21,881,000 | 715 |
| Privately issued | $11,403,000 | 240 |
| 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) | $74,444,000 | 1,397 |
| Total debt securities | $74,444,000 | 1,603 |
| 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 | $79,013,000 | 1,422 |
| U.S. Government securities | $66,028,000 | 1,223 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $66,028,000 | 1,156 |
| Securities issued by states & political subdivisions | $9,613,000 | 1,773 |
| Other domestic debt securities | $3,372,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $3,372,000 | 491 |
| 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 | $15,367,000 | 2,177 |
| Mortgage-backed securities | $69,400,000 | 735 |
| Certificates of participation in pools of residential mortgages | $26,676,000 | 1,046 |
| Issued or guaranteed by U.S. | $26,676,000 | 1,041 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $42,724,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $39,352,000 | 473 |
| Privately issued | $3,372,000 | 440 |
| 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) | $79,013,000 | 1,182 |
| Total debt securities | $79,023,000 | 1,375 |
| 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 | $51,155,000 | 2,135 |
| U.S. Government securities | $44,546,000 | 1,790 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $44,546,000 | 1,663 |
| Securities issued by states & political subdivisions | $5,991,000 | 2,486 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $618,000 | 3,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,328,000 | 3,107 |
| Mortgage-backed securities | $4,834,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 3,385 |
| Issued or guaranteed by U.S. | $2,968,000 | 3,372 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,866,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,227 |
| 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) | $51,155,000 | 1,679 |
| Total debt securities | $50,537,000 | 2,072 |
| 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 | $52,335,000 | 2,157 |
| U.S. Government securities | $45,427,000 | 1,849 |
| U.S. Treasury securities | $2,043,000 | 2,616 |
| U.S. Government agency obligations | $43,384,000 | 1,748 |
| Securities issued by states & political subdivisions | $6,330,000 | 2,484 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $578,000 | 3,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 3,510 |
| Mortgage-backed securities | $3,000 | 7,881 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,467 |
| Issued or guaranteed by U.S. | $3,000 | 7,444 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,330,000 | 2,724 |
| Available-for-sale securities (fair market value) | $46,005,000 | 1,893 |
| Total debt securities | $51,757,000 | 2,105 |
| 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 | $39,319,000 | 2,869 |
| U.S. Government securities | $34,050,000 | 2,507 |
| U.S. Treasury securities | $2,134,000 | 3,707 |
| U.S. Government agency obligations | $31,916,000 | 2,244 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,069 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $538,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,777,000 | 3,072 |
| Mortgage-backed securities | $4,000 | 8,090 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,662 |
| Issued or guaranteed by U.S. | $4,000 | 7,640 |
| 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) | $4,731,000 | 3,501 |
| Available-for-sale securities (fair market value) | $34,588,000 | 2,427 |
| Total debt securities | $38,781,000 | 2,830 |
| 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 | $26,401,000 | 4,030 |
| U.S. Government securities | $21,157,000 | 3,916 |
| U.S. Treasury securities | $5,146,000 | 3,087 |
| U.S. Government agency obligations | $16,011,000 | 3,825 |
| Securities issued by states & political subdivisions | $4,746,000 | 2,857 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $498,000 | 3,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,718,000 | 3,816 |
| Mortgage-backed securities | $7,000 | 8,432 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,935 |
| Issued or guaranteed by U.S. | $7,000 | 7,911 |
| 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) | $4,746,000 | 4,261 |
| Available-for-sale securities (fair market value) | $21,655,000 | 3,400 |
| Total debt securities | $25,903,000 | 3,979 |
| 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 | $25,504,000 | 4,447 |
| U.S. Government securities | $20,096,000 | 4,434 |
| U.S. Treasury securities | $6,234,000 | 3,234 |
| U.S. Government agency obligations | $13,862,000 | 4,437 |
| Securities issued by states & political subdivisions | $4,846,000 | 2,893 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $562,000 | 3,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,849,000 | 3,863 |
| Mortgage-backed securities | $9,000 | 8,992 |
| Certificates of participation in pools of residential mortgages | $9,000 | 8,466 |
| Issued or guaranteed by U.S. | $9,000 | 8,439 |
| 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) | $4,846,000 | 4,763 |
| Available-for-sale securities (fair market value) | $20,658,000 | 3,724 |
| Total debt securities | $24,942,000 | 4,411 |
| 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 | $23,263,000 | 4,972 |
| U.S. Government securities | $18,524,000 | 4,930 |
| U.S. Treasury securities | $9,438,000 | 2,877 |
| U.S. Government agency obligations | $9,086,000 | 5,828 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,216 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $530,000 | 3,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,385,000 | 4,056 |
| Mortgage-backed securities | $11,000 | 9,461 |
| Certificates of participation in pools of residential mortgages | $11,000 | 8,828 |
| Issued or guaranteed by U.S. | $11,000 | 8,794 |
| 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) | $4,209,000 | 5,364 |
| Available-for-sale securities (fair market value) | $19,054,000 | 4,113 |
| Total debt securities | $22,733,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,995,000 | 6,834 |
| U.S. Government securities | $10,957,000 | 7,368 |
| U.S. Treasury securities | $10,944,000 | 3,128 |
| U.S. Government agency obligations | $13,000 | 11,766 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,152 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $459,000 | 3,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,579,000 | 4,456 |
| Mortgage-backed securities | $13,000 | 10,003 |
| Certificates of participation in pools of residential mortgages | $13,000 | 9,307 |
| Issued or guaranteed by U.S. | $13,000 | 9,277 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,579,000 | 8,239 |
| Available-for-sale securities (fair market value) | $11,416,000 | 4,387 |
| Total debt securities | $15,536,000 | 6,859 |
| 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 | $24,560,000 | 5,293 |
| U.S. Government securities | $19,219,000 | 5,287 |
| U.S. Treasury securities | $17,202,000 | 2,137 |
| U.S. Government agency obligations | $2,017,000 | 10,209 |
| Securities issued by states & political subdivisions | $4,913,000 | 3,054 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $428,000 | 3,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,996,000 | 6,021 |
| Mortgage-backed securities | $17,000 | 10,616 |
| Certificates of participation in pools of residential mortgages | $17,000 | 9,845 |
| Issued or guaranteed by U.S. | $17,000 | 9,791 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,132,000 | 5,252 |
| 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 | $19,462,000 | 6,215 |
| U.S. Government securities | $14,349,000 | 6,468 |
| U.S. Treasury securities | $11,245,000 | 3,178 |
| U.S. Government agency obligations | $3,104,000 | 9,436 |
| Securities issued by states & political subdivisions | $4,684,000 | 2,906 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 2,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,430,000 | 5,593 |
| Mortgage-backed securities | $1,104,000 | 8,754 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 7,337 |
| Issued or guaranteed by U.S. | $1,104,000 | 7,280 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,033,000 | 6,191 |
| 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 |