Home > Valley National Bank > Securities
Valley National Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $53,976,000 | 2,443 |
| U.S. Government securities | $48,885,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,885,000 | 1,780 |
| Securities issued by states & political subdivisions | $5,091,000 | 3,638 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,216,000 | 1,107 |
| Mortgage-backed securities | $34,461,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $28,612,000 | 1,282 |
| Issued or guaranteed by U.S. | $28,612,000 | 1,280 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,849,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,617 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $53,976,000 | 2,215 |
| Total debt securities | $53,976,000 | 2,424 |
| 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 | $58,115,000 | 2,359 |
| U.S. Government securities | $51,765,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,765,000 | 1,740 |
| Securities issued by states & political subdivisions | $6,350,000 | 3,432 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,732,000 | 1,142 |
| Mortgage-backed securities | $36,334,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $30,113,000 | 1,272 |
| Issued or guaranteed by U.S. | $30,113,000 | 1,271 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,221,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,585 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $58,115,000 | 2,128 |
| Total debt securities | $58,120,000 | 2,339 |
| 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 | $64,939,000 | 2,183 |
| U.S. Government securities | $53,839,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,839,000 | 1,693 |
| Securities issued by states & political subdivisions | $11,100,000 | 2,724 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,469,000 | 978 |
| Mortgage-backed securities | $38,386,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $31,822,000 | 1,253 |
| Issued or guaranteed by U.S. | $31,822,000 | 1,253 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,564,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $6,564,000 | 1,573 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $64,939,000 | 1,962 |
| Total debt securities | $64,940,000 | 2,167 |
| 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 | $66,258,000 | 2,153 |
| U.S. Government securities | $55,075,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,075,000 | 1,675 |
| Securities issued by states & political subdivisions | $11,183,000 | 2,732 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,010,000 | 913 |
| Mortgage-backed securities | $39,638,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $32,872,000 | 1,232 |
| Issued or guaranteed by U.S. | $32,872,000 | 1,232 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,766,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,562 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,258,000 | 1,935 |
| Total debt securities | $66,258,000 | 2,134 |
| 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 | $58,555,000 | 2,357 |
| U.S. Government securities | $47,418,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,418,000 | 1,902 |
| Securities issued by states & political subdivisions | $11,084,000 | 2,743 |
| Other domestic debt securities | $53,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $53,000 | 841 |
| 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 | $52,390,000 | 1,124 |
| Mortgage-backed securities | $41,010,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $34,072,000 | 1,181 |
| Issued or guaranteed by U.S. | $34,072,000 | 1,181 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,938,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $6,885,000 | 1,551 |
| Privately issued | $53,000 | 804 |
| 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) | $58,555,000 | 2,139 |
| Total debt securities | $58,555,000 | 2,338 |
| 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 | $61,106,000 | 2,286 |
| U.S. Government securities | $49,277,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,277,000 | 1,846 |
| Securities issued by states & political subdivisions | $11,775,000 | 2,643 |
| Other domestic debt securities | $54,000 | 2,657 |
| Privately issued residential mortgage-backed securities | $54,000 | 874 |
| 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 | $55,831,000 | 1,043 |
| Mortgage-backed securities | $42,840,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $35,693,000 | 1,128 |
| Issued or guaranteed by U.S. | $35,693,000 | 1,127 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,147,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $7,093,000 | 1,545 |
| Privately issued | $54,000 | 837 |
| 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) | $61,106,000 | 2,071 |
| Total debt securities | $61,110,000 | 2,268 |
| 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 | $65,785,000 | 2,170 |
| U.S. Government securities | $52,471,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,471,000 | 1,742 |
| Securities issued by states & political subdivisions | $13,253,000 | 2,445 |
| Other domestic debt securities | $61,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $61,000 | 888 |
| 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 | $54,983,000 | 1,038 |
| Mortgage-backed securities | $45,979,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $38,374,000 | 1,077 |
| Issued or guaranteed by U.S. | $38,374,000 | 1,076 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,605,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $7,544,000 | 1,519 |
| Privately issued | $61,000 | 849 |
| 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) | $65,785,000 | 1,962 |
| Total debt securities | $65,785,000 | 2,144 |
| 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 | $73,089,000 | 2,006 |
| U.S. Government securities | $59,286,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,286,000 | 1,611 |
| Securities issued by states & political subdivisions | $13,728,000 | 2,398 |
| Other domestic debt securities | $75,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $75,000 | 918 |
| 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 | $60,278,000 | 973 |
| Mortgage-backed securities | $50,711,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $42,369,000 | 1,008 |
| Issued or guaranteed by U.S. | $42,369,000 | 1,007 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,342,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $8,267,000 | 1,504 |
| Privately issued | $75,000 | 880 |
| 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) | $73,089,000 | 1,825 |
| Total debt securities | $73,089,000 | 1,984 |
| 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 | $69,069,000 | 2,059 |
| U.S. Government securities | $54,344,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,344,000 | 1,685 |
| Securities issued by states & political subdivisions | $14,634,000 | 2,246 |
| Other domestic debt securities | $91,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $91,000 | 936 |
| 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 | $59,044,000 | 970 |
| Mortgage-backed securities | $44,219,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $39,806,000 | 1,039 |
| Issued or guaranteed by U.S. | $39,806,000 | 1,038 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,413,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $4,322,000 | 2,046 |
| Privately issued | $91,000 | 900 |
| 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) | $69,069,000 | 1,875 |
| Total debt securities | $69,069,000 | 2,037 |
| 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 | $70,688,000 | 2,023 |
| U.S. Government securities | $55,947,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $55,947,000 | 1,700 |
| Securities issued by states & political subdivisions | $14,636,000 | 2,218 |
| Other domestic debt securities | $105,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $105,000 | 974 |
| 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 | $58,899,000 | 967 |
| Mortgage-backed securities | $44,799,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $40,069,000 | 1,090 |
| Issued or guaranteed by U.S. | $40,069,000 | 1,088 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,730,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 2,080 |
| Privately issued | $105,000 | 935 |
| 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) | $70,688,000 | 1,835 |
| Total debt securities | $70,690,000 | 1,996 |
| 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 | $105,333,000 | 1,424 |
| U.S. Government securities | $82,345,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $82,345,000 | 1,217 |
| Securities issued by states & political subdivisions | $22,865,000 | 1,504 |
| Other domestic debt securities | $123,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,014 |
| 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 | $99,504,000 | 637 |
| Mortgage-backed securities | $69,736,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $64,826,000 | 723 |
| Issued or guaranteed by U.S. | $64,826,000 | 723 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,910,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 2,056 |
| Privately issued | $123,000 | 974 |
| 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) | $105,333,000 | 1,290 |
| Total debt securities | $105,332,000 | 1,405 |
| 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 | $117,777,000 | 1,307 |
| U.S. Government securities | $92,412,000 | 1,149 |
| U.S. Treasury securities | $1,987,000 | 686 |
| U.S. Government agency obligations | $90,425,000 | 1,141 |
| Securities issued by states & political subdivisions | $25,214,000 | 1,315 |
| Other domestic debt securities | $151,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,019 |
| 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 | $103,132,000 | 626 |
| Mortgage-backed securities | $73,826,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $69,908,000 | 679 |
| Issued or guaranteed by U.S. | $69,908,000 | 679 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,918,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 2,240 |
| Privately issued | $151,000 | 982 |
| 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) | $117,777,000 | 1,180 |
| Total debt securities | $117,776,000 | 1,292 |
| 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 | $115,718,000 | 1,283 |
| U.S. Government securities | $89,117,000 | 1,127 |
| U.S. Treasury securities | $1,975,000 | 649 |
| U.S. Government agency obligations | $87,142,000 | 1,128 |
| Securities issued by states & political subdivisions | $26,420,000 | 1,222 |
| Other domestic debt securities | $181,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,085 |
| 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 | $102,517,000 | 576 |
| Mortgage-backed securities | $68,511,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $65,956,000 | 688 |
| Issued or guaranteed by U.S. | $65,956,000 | 686 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,555,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,458 |
| Privately issued | $181,000 | 1,029 |
| 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) | $115,718,000 | 1,152 |
| Total debt securities | $115,719,000 | 1,269 |
| 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 | $130,488,000 | 1,116 |
| U.S. Government securities | $100,131,000 | 987 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $100,131,000 | 956 |
| Securities issued by states & political subdivisions | $30,151,000 | 1,020 |
| Other domestic debt securities | $206,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,098 |
| 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 | $114,813,000 | 523 |
| Mortgage-backed securities | $70,445,000 | 976 |
| Certificates of participation in pools of residential mortgages | $67,804,000 | 641 |
| Issued or guaranteed by U.S. | $67,804,000 | 637 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,641,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 2,428 |
| Privately issued | $206,000 | 1,037 |
| 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) | $130,488,000 | 987 |
| Total debt securities | $130,488,000 | 1,102 |
| 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 | $135,120,000 | 1,073 |
| U.S. Government securities | $102,646,000 | 987 |
| U.S. Treasury securities | $501,000 | 1,052 |
| U.S. Government agency obligations | $102,145,000 | 959 |
| Securities issued by states & political subdivisions | $32,240,000 | 893 |
| Other domestic debt securities | $234,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,102 |
| 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 | $109,265,000 | 545 |
| Mortgage-backed securities | $65,181,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $62,506,000 | 676 |
| Issued or guaranteed by U.S. | $62,506,000 | 673 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,675,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $2,441,000 | 2,374 |
| Privately issued | $234,000 | 1,048 |
| 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) | $135,120,000 | 952 |
| Total debt securities | $135,119,000 | 1,061 |
| 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 | $124,767,000 | 1,146 |
| U.S. Government securities | $92,817,000 | 1,078 |
| U.S. Treasury securities | $473,000 | 1,121 |
| U.S. Government agency obligations | $92,344,000 | 1,036 |
| Securities issued by states & political subdivisions | $31,693,000 | 890 |
| Other domestic debt securities | $257,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,130 |
| 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 | $109,795,000 | 539 |
| Mortgage-backed securities | $51,744,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $49,008,000 | 797 |
| Issued or guaranteed by U.S. | $49,008,000 | 794 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,736,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 2,305 |
| Privately issued | $257,000 | 1,075 |
| 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) | $124,767,000 | 1,015 |
| Total debt securities | $124,767,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $122,247,000 | 1,131 |
| U.S. Government securities | $91,619,000 | 1,036 |
| U.S. Treasury securities | $463,000 | 1,122 |
| U.S. Government agency obligations | $91,156,000 | 1,000 |
| Securities issued by states & political subdivisions | $30,313,000 | 918 |
| Other domestic debt securities | $315,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,152 |
| 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 | $104,603,000 | 546 |
| Mortgage-backed securities | $49,730,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $48,120,000 | 776 |
| Issued or guaranteed by U.S. | $48,120,000 | 771 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,610,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,603 |
| Privately issued | $315,000 | 1,099 |
| 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) | $122,247,000 | 1,004 |
| Total debt securities | $122,247,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $126,817,000 | 1,055 |
| U.S. Government securities | $96,273,000 | 963 |
| U.S. Treasury securities | $529,000 | 967 |
| U.S. Government agency obligations | $95,744,000 | 929 |
| Securities issued by states & political subdivisions | $30,171,000 | 885 |
| Other domestic debt securities | $373,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $373,000 | 1,202 |
| 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 | $106,512,000 | 539 |
| Mortgage-backed securities | $50,119,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $48,120,000 | 745 |
| Issued or guaranteed by U.S. | $48,120,000 | 740 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,999,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,457 |
| Privately issued | $373,000 | 1,147 |
| 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) | $126,817,000 | 927 |
| Total debt securities | $126,817,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $126,125,000 | 1,065 |
| U.S. Government securities | $98,039,000 | 958 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $98,039,000 | 918 |
| Securities issued by states & political subdivisions | $27,660,000 | 922 |
| Other domestic debt securities | $426,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $426,000 | 1,220 |
| 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 | $109,292,000 | 532 |
| Mortgage-backed securities | $56,213,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $53,973,000 | 678 |
| Issued or guaranteed by U.S. | $53,973,000 | 673 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,240,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,297 |
| Privately issued | $426,000 | 1,167 |
| 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) | $126,125,000 | 936 |
| Total debt securities | $126,125,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $126,921,000 | 1,038 |
| U.S. Government securities | $97,257,000 | 962 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $97,257,000 | 927 |
| Securities issued by states & political subdivisions | $29,223,000 | 838 |
| Other domestic debt securities | $441,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $441,000 | 1,259 |
| 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 | $114,788,000 | 529 |
| Mortgage-backed securities | $62,324,000 | 962 |
| Certificates of participation in pools of residential mortgages | $59,912,000 | 641 |
| Issued or guaranteed by U.S. | $59,912,000 | 638 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,412,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,194 |
| Privately issued | $441,000 | 1,207 |
| 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) | $126,921,000 | 910 |
| Total debt securities | $126,920,000 | 1,025 |
| 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 | $125,589,000 | 1,027 |
| U.S. Government securities | $94,997,000 | 951 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $94,997,000 | 918 |
| Securities issued by states & political subdivisions | $30,111,000 | 797 |
| Other domestic debt securities | $481,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $481,000 | 1,278 |
| 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 | $97,404,000 | 589 |
| Mortgage-backed securities | $68,156,000 | 898 |
| Certificates of participation in pools of residential mortgages | $65,533,000 | 612 |
| Issued or guaranteed by U.S. | $65,533,000 | 606 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,623,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,108 |
| Privately issued | $481,000 | 1,222 |
| 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) | $125,589,000 | 887 |
| Total debt securities | $125,590,000 | 1,015 |
| 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 | $119,032,000 | 1,080 |
| U.S. Government securities | $82,641,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $82,641,000 | 1,027 |
| Securities issued by states & political subdivisions | $33,969,000 | 694 |
| Other domestic debt securities | $2,422,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $2,422,000 | 901 |
| 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 | $89,231,000 | 634 |
| Mortgage-backed securities | $66,453,000 | 929 |
| Certificates of participation in pools of residential mortgages | $61,817,000 | 656 |
| Issued or guaranteed by U.S. | $61,817,000 | 650 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,636,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 2,068 |
| Privately issued | $2,422,000 | 861 |
| 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) | $119,032,000 | 935 |
| Total debt securities | $119,033,000 | 1,061 |
| 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 | $107,508,000 | 1,170 |
| U.S. Government securities | $72,428,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,428,000 | 1,159 |
| Securities issued by states & political subdivisions | $32,574,000 | 695 |
| Other domestic debt securities | $2,506,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $2,506,000 | 910 |
| 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 | $80,271,000 | 700 |
| Mortgage-backed securities | $62,074,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $57,271,000 | 732 |
| Issued or guaranteed by U.S. | $57,271,000 | 722 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,803,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 2,030 |
| Privately issued | $2,506,000 | 873 |
| 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) | $107,508,000 | 1,006 |
| Total debt securities | $107,508,000 | 1,147 |
| 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 | $105,715,000 | 1,182 |
| U.S. Government securities | $70,926,000 | 1,226 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,926,000 | 1,187 |
| Securities issued by states & political subdivisions | $31,872,000 | 670 |
| Other domestic debt securities | $2,917,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $2,917,000 | 890 |
| 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 | $65,167,000 | 872 |
| Mortgage-backed securities | $60,196,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $54,856,000 | 779 |
| Issued or guaranteed by U.S. | $54,856,000 | 766 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,340,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $2,423,000 | 2,000 |
| Privately issued | $2,917,000 | 852 |
| 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) | $105,715,000 | 1,022 |
| Total debt securities | $105,715,000 | 1,153 |
| 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 | $97,286,000 | 1,257 |
| U.S. Government securities | $60,757,000 | 1,415 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,757,000 | 1,391 |
| Securities issued by states & political subdivisions | $31,953,000 | 646 |
| Other domestic debt securities | $4,576,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $4,576,000 | 707 |
| 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 | $61,958,000 | 921 |
| Mortgage-backed securities | $54,769,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $47,769,000 | 874 |
| Issued or guaranteed by U.S. | $47,769,000 | 866 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,000,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 1,975 |
| Privately issued | $4,576,000 | 677 |
| 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) | $97,286,000 | 1,094 |
| Total debt securities | $97,285,000 | 1,238 |
| 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 | $94,450,000 | 1,269 |
| U.S. Government securities | $58,763,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $58,763,000 | 1,403 |
| Securities issued by states & political subdivisions | $31,033,000 | 648 |
| Other domestic debt securities | $4,654,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $4,654,000 | 710 |
| 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 | $64,801,000 | 854 |
| Mortgage-backed securities | $53,555,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $46,476,000 | 859 |
| Issued or guaranteed by U.S. | $46,476,000 | 849 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,079,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,889 |
| Privately issued | $4,654,000 | 680 |
| 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) | $94,450,000 | 1,090 |
| Total debt securities | $94,447,000 | 1,245 |
| 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 | $91,870,000 | 1,323 |
| U.S. Government securities | $56,921,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,921,000 | 1,452 |
| Securities issued by states & political subdivisions | $29,951,000 | 701 |
| Other domestic debt securities | $4,998,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $4,998,000 | 690 |
| 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 | $59,314,000 | 897 |
| Mortgage-backed securities | $52,065,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $44,595,000 | 880 |
| Issued or guaranteed by U.S. | $44,595,000 | 870 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,470,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,882 |
| Privately issued | $4,998,000 | 656 |
| 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) | $91,870,000 | 1,147 |
| Total debt securities | $91,870,000 | 1,291 |
| 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 | $94,653,000 | 1,283 |
| U.S. Government securities | $58,699,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,699,000 | 1,387 |
| Securities issued by states & political subdivisions | $30,335,000 | 688 |
| Other domestic debt securities | $5,619,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $5,619,000 | 630 |
| 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 | $56,906,000 | 918 |
| Mortgage-backed securities | $54,116,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $45,915,000 | 827 |
| Issued or guaranteed by U.S. | $45,915,000 | 817 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,201,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 1,835 |
| Privately issued | $5,619,000 | 597 |
| 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) | $94,653,000 | 1,119 |
| Total debt securities | $94,654,000 | 1,243 |
| 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 | $85,474,000 | 1,393 |
| U.S. Government securities | $49,266,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,266,000 | 1,663 |
| Securities issued by states & political subdivisions | $30,270,000 | 662 |
| Other domestic debt securities | $5,938,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $5,938,000 | 576 |
| 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 | $62,255,000 | 845 |
| Mortgage-backed securities | $47,547,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $38,989,000 | 839 |
| Issued or guaranteed by U.S. | $38,989,000 | 828 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,558,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 1,752 |
| Privately issued | $5,938,000 | 539 |
| 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) | $85,474,000 | 1,209 |
| Total debt securities | $85,472,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 920 |
| Fair value | $2,424,000 | 934 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $77,524,000 | 1,538 |
| U.S. Government securities | $44,530,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,530,000 | 1,847 |
| Securities issued by states & political subdivisions | $26,900,000 | 738 |
| Other domestic debt securities | $6,094,000 | 975 |
| Privately issued residential mortgage-backed securities | $6,094,000 | 541 |
| 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 | $57,838,000 | 869 |
| Mortgage-backed securities | $43,582,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $34,867,000 | 865 |
| Issued or guaranteed by U.S. | $34,867,000 | 856 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,715,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,702 |
| Privately issued | $6,094,000 | 512 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $77,524,000 | 1,328 |
| Total debt securities | $77,523,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,103 |
| Fair value | $2,355,000 | 1,126 |
| 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 | $77,361,000 | 1,528 |
| U.S. Government securities | $43,902,000 | 1,926 |
| U.S. Treasury securities | $1,161,000 | 811 |
| U.S. Government agency obligations | $42,741,000 | 1,910 |
| Securities issued by states & political subdivisions | $27,123,000 | 733 |
| Other domestic debt securities | $6,336,000 | 910 |
| Privately issued residential mortgage-backed securities | $6,336,000 | 505 |
| 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 | $54,734,000 | 916 |
| Mortgage-backed securities | $42,166,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $33,157,000 | 889 |
| Issued or guaranteed by U.S. | $33,157,000 | 882 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,009,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 1,674 |
| Privately issued | $6,336,000 | 476 |
| 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) | $77,361,000 | 1,328 |
| Total debt securities | $77,360,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,167 |
| Fair value | $2,322,000 | 1,201 |
| 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 | $79,437,000 | 1,496 |
| U.S. Government securities | $45,916,000 | 1,873 |
| U.S. Treasury securities | $1,189,000 | 864 |
| U.S. Government agency obligations | $44,727,000 | 1,857 |
| Securities issued by states & political subdivisions | $26,693,000 | 739 |
| Other domestic debt securities | $6,828,000 | 893 |
| Privately issued residential mortgage-backed securities | $6,828,000 | 480 |
| 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 | $55,691,000 | 911 |
| Mortgage-backed securities | $44,463,000 | 988 |
| Certificates of participation in pools of residential mortgages | $34,821,000 | 854 |
| Issued or guaranteed by U.S. | $34,821,000 | 847 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,642,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,631 |
| Privately issued | $6,828,000 | 451 |
| 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) | $79,437,000 | 1,295 |
| Total debt securities | $79,437,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,222 |
| Fair value | $2,384,000 | 1,240 |
| 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 | $85,201,000 | 1,432 |
| U.S. Government securities | $51,787,000 | 1,696 |
| U.S. Treasury securities | $1,171,000 | 906 |
| U.S. Government agency obligations | $50,616,000 | 1,679 |
| Securities issued by states & political subdivisions | $26,230,000 | 748 |
| Other domestic debt securities | $7,184,000 | 850 |
| Privately issued residential mortgage-backed securities | $7,184,000 | 458 |
| 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 | $59,446,000 | 847 |
| Mortgage-backed securities | $49,302,000 | 939 |
| Certificates of participation in pools of residential mortgages | $39,238,000 | 799 |
| Issued or guaranteed by U.S. | $39,238,000 | 788 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,064,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 1,645 |
| Privately issued | $7,184,000 | 436 |
| 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) | $85,201,000 | 1,240 |
| Total debt securities | $85,200,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $3,972,000 | 918 |
| Fair value | $3,817,000 | 942 |
| 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 | $82,205,000 | 1,490 |
| U.S. Government securities | $50,249,000 | 1,769 |
| U.S. Treasury securities | $1,146,000 | 961 |
| U.S. Government agency obligations | $49,103,000 | 1,761 |
| Securities issued by states & political subdivisions | $25,501,000 | 767 |
| Other domestic debt securities | $6,455,000 | 903 |
| Privately issued residential mortgage-backed securities | $6,455,000 | 475 |
| 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 | $61,178,000 | 842 |
| Mortgage-backed securities | $48,140,000 | 953 |
| Certificates of participation in pools of residential mortgages | $38,720,000 | 822 |
| Issued or guaranteed by U.S. | $38,720,000 | 811 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,420,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,593 |
| Privately issued | $6,455,000 | 446 |
| 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) | $82,205,000 | 1,284 |
| Total debt securities | $82,205,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $3,971,000 | 995 |
| Fair value | $3,776,000 | 1,024 |
| 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 | $82,889,000 | 1,471 |
| U.S. Government securities | $52,304,000 | 1,711 |
| U.S. Treasury securities | $1,098,000 | 1,002 |
| U.S. Government agency obligations | $51,206,000 | 1,684 |
| Securities issued by states & political subdivisions | $25,314,000 | 746 |
| Other domestic debt securities | $5,271,000 | 997 |
| Privately issued residential mortgage-backed securities | $5,271,000 | 505 |
| 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 | $45,729,000 | 1,059 |
| Mortgage-backed securities | $49,238,000 | 939 |
| Certificates of participation in pools of residential mortgages | $40,782,000 | 795 |
| Issued or guaranteed by U.S. | $40,782,000 | 785 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,456,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 1,543 |
| Privately issued | $5,271,000 | 478 |
| 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) | $82,889,000 | 1,260 |
| Total debt securities | $82,890,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $3,970,000 | 1,060 |
| Fair value | $3,684,000 | 1,089 |
| 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 | $84,389,000 | 1,461 |
| U.S. Government securities | $55,541,000 | 1,633 |
| U.S. Treasury securities | $1,119,000 | 1,064 |
| U.S. Government agency obligations | $54,422,000 | 1,621 |
| Securities issued by states & political subdivisions | $25,513,000 | 737 |
| Other domestic debt securities | $3,335,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $3,335,000 | 593 |
| 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 | $44,508,000 | 1,075 |
| Mortgage-backed securities | $50,353,000 | 937 |
| Certificates of participation in pools of residential mortgages | $43,611,000 | 757 |
| Issued or guaranteed by U.S. | $43,611,000 | 747 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,742,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 1,503 |
| Privately issued | $3,335,000 | 554 |
| 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) | $84,389,000 | 1,261 |
| Total debt securities | $84,387,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $3,970,000 | 1,072 |
| Fair value | $3,768,000 | 1,092 |
| 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 | $81,155,000 | 1,497 |
| U.S. Government securities | $52,061,000 | 1,752 |
| U.S. Treasury securities | $1,124,000 | 1,076 |
| U.S. Government agency obligations | $50,937,000 | 1,716 |
| Securities issued by states & political subdivisions | $25,597,000 | 730 |
| Other domestic debt securities | $3,497,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $3,497,000 | 561 |
| 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 | $43,694,000 | 1,093 |
| Mortgage-backed securities | $46,969,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $39,866,000 | 836 |
| Issued or guaranteed by U.S. | $39,866,000 | 831 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,103,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,470 |
| Privately issued | $3,497,000 | 525 |
| 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) | $81,155,000 | 1,280 |
| Total debt securities | $81,156,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $3,969,000 | 1,075 |
| Fair value | $3,800,000 | 1,085 |
| 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 | $83,981,000 | 1,456 |
| U.S. Government securities | $57,047,000 | 1,570 |
| U.S. Treasury securities | $1,137,000 | 1,083 |
| U.S. Government agency obligations | $55,910,000 | 1,538 |
| Securities issued by states & political subdivisions | $23,217,000 | 816 |
| Other domestic debt securities | $3,717,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $3,717,000 | 543 |
| 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 | $44,245,000 | 1,060 |
| Mortgage-backed securities | $50,107,000 | 950 |
| Certificates of participation in pools of residential mortgages | $42,296,000 | 809 |
| Issued or guaranteed by U.S. | $42,296,000 | 803 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,811,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $4,094,000 | 1,397 |
| Privately issued | $3,717,000 | 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $83,981,000 | 1,244 |
| Total debt securities | $83,980,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $5,943,000 | 748 |
| Fair value | $5,797,000 | 752 |
| 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 | $86,978,000 | 1,415 |
| U.S. Government securities | $60,964,000 | 1,496 |
| U.S. Treasury securities | $1,136,000 | 1,112 |
| U.S. Government agency obligations | $59,828,000 | 1,461 |
| Securities issued by states & political subdivisions | $21,918,000 | 865 |
| Other domestic debt securities | $4,096,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $4,096,000 | 520 |
| 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 | $41,127,000 | 1,099 |
| Mortgage-backed securities | $54,365,000 | 906 |
| Certificates of participation in pools of residential mortgages | $44,981,000 | 782 |
| Issued or guaranteed by U.S. | $44,981,000 | 775 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,384,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $5,288,000 | 1,279 |
| Privately issued | $4,096,000 | 486 |
| 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) | $86,978,000 | 1,208 |
| Total debt securities | $86,978,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $5,942,000 | 743 |
| Fair value | $5,843,000 | 745 |
| 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 | $90,043,000 | 1,400 |
| U.S. Government securities | $65,409,000 | 1,431 |
| U.S. Treasury securities | $1,079,000 | 1,201 |
| U.S. Government agency obligations | $64,330,000 | 1,385 |
| Securities issued by states & political subdivisions | $20,176,000 | 944 |
| Other domestic debt securities | $4,458,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $4,458,000 | 495 |
| 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 | $40,450,000 | 1,129 |
| Mortgage-backed securities | $58,382,000 | 889 |
| Certificates of participation in pools of residential mortgages | $48,094,000 | 750 |
| Issued or guaranteed by U.S. | $48,094,000 | 745 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,288,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $5,830,000 | 1,246 |
| Privately issued | $4,458,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $90,043,000 | 1,196 |
| Total debt securities | $90,044,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $5,940,000 | 746 |
| Fair value | $5,710,000 | 757 |
| 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 | $89,405,000 | 1,425 |
| U.S. Government securities | $63,890,000 | 1,461 |
| U.S. Treasury securities | $1,087,000 | 1,222 |
| U.S. Government agency obligations | $62,803,000 | 1,427 |
| Securities issued by states & political subdivisions | $20,649,000 | 916 |
| Other domestic debt securities | $4,866,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $4,866,000 | 476 |
| 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 | $41,175,000 | 1,111 |
| Mortgage-backed securities | $57,090,000 | 929 |
| Certificates of participation in pools of residential mortgages | $45,722,000 | 806 |
| Issued or guaranteed by U.S. | $45,722,000 | 801 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,368,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $6,502,000 | 1,191 |
| Privately issued | $4,866,000 | 443 |
| 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) | $89,405,000 | 1,219 |
| Total debt securities | $89,402,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $5,939,000 | 720 |
| Fair value | $5,812,000 | 724 |
| 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 | $83,703,000 | 1,517 |
| U.S. Government securities | $60,571,000 | 1,538 |
| U.S. Treasury securities | $1,085,000 | 1,226 |
| U.S. Government agency obligations | $59,486,000 | 1,506 |
| Securities issued by states & political subdivisions | $20,556,000 | 923 |
| Other domestic debt securities | $2,576,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $2,576,000 | 537 |
| 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 | $43,973,000 | 1,032 |
| Mortgage-backed securities | $51,445,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $43,447,000 | 838 |
| Issued or guaranteed by U.S. | $43,447,000 | 833 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,998,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $5,422,000 | 1,317 |
| Privately issued | $2,576,000 | 499 |
| 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) | $83,703,000 | 1,294 |
| Total debt securities | $83,703,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $5,938,000 | 730 |
| Fair value | $5,835,000 | 738 |
| 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 | $80,241,000 | 1,601 |
| U.S. Government securities | $57,137,000 | 1,652 |
| U.S. Treasury securities | $1,006,000 | 1,362 |
| U.S. Government agency obligations | $56,131,000 | 1,622 |
| Securities issued by states & political subdivisions | $20,430,000 | 920 |
| Other domestic debt securities | $2,674,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $2,674,000 | 531 |
| 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 | $41,695,000 | 1,071 |
| Mortgage-backed securities | $46,185,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $37,640,000 | 949 |
| Issued or guaranteed by U.S. | $37,640,000 | 943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,545,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $5,871,000 | 1,293 |
| Privately issued | $2,674,000 | 498 |
| 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) | $80,241,000 | 1,360 |
| Total debt securities | $80,242,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $7,410,000 | 581 |
| Fair value | $7,084,000 | 586 |
| 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 | $80,143,000 | 1,616 |
| U.S. Government securities | $55,287,000 | 1,680 |
| U.S. Treasury securities | $1,082,000 | 1,270 |
| U.S. Government agency obligations | $54,205,000 | 1,659 |
| Securities issued by states & political subdivisions | $21,644,000 | 889 |
| Other domestic debt securities | $3,212,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $3,212,000 | 525 |
| 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 | $38,411,000 | 1,144 |
| Mortgage-backed securities | $46,143,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $35,913,000 | 1,009 |
| Issued or guaranteed by U.S. | $35,913,000 | 1,002 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,230,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,209 |
| Privately issued | $3,212,000 | 494 |
| 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) | $80,143,000 | 1,375 |
| Total debt securities | $80,145,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $6,927,000 | 551 |
| Fair value | $6,875,000 | 554 |
| 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 | $78,999,000 | 1,683 |
| U.S. Government securities | $53,006,000 | 1,792 |
| U.S. Treasury securities | $2,037,000 | 1,091 |
| U.S. Government agency obligations | $50,969,000 | 1,795 |
| Securities issued by states & political subdivisions | $22,593,000 | 840 |
| Other domestic debt securities | $3,400,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $3,400,000 | 432 |
| 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 | $36,842,000 | 1,174 |
| Mortgage-backed securities | $50,009,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $39,240,000 | 970 |
| Issued or guaranteed by U.S. | $39,240,000 | 961 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,769,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $7,369,000 | 1,230 |
| Privately issued | $3,400,000 | 382 |
| 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) | $78,999,000 | 1,443 |
| Total debt securities | $79,000,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $4,477,000 | 704 |
| Fair value | $4,365,000 | 710 |
| 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 | $77,254,000 | 1,696 |
| U.S. Government securities | $50,608,000 | 1,830 |
| U.S. Treasury securities | $2,017,000 | 1,129 |
| U.S. Government agency obligations | $48,591,000 | 1,834 |
| Securities issued by states & political subdivisions | $23,058,000 | 821 |
| Other domestic debt securities | $3,588,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $3,588,000 | 437 |
| 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 | $34,771,000 | 1,172 |
| Mortgage-backed securities | $47,849,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $36,276,000 | 1,008 |
| Issued or guaranteed by U.S. | $36,276,000 | 1,004 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,573,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $7,985,000 | 1,179 |
| Privately issued | $3,588,000 | 385 |
| 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) | $77,254,000 | 1,446 |
| Total debt securities | $77,255,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $3,485,000 | 735 |
| Fair value | $3,341,000 | 734 |
| 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 | $70,483,000 | 1,769 |
| U.S. Government securities | $45,509,000 | 1,938 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $44,495,000 | 1,916 |
| Securities issued by states & political subdivisions | $22,925,000 | 816 |
| Other domestic debt securities | $2,049,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $2,049,000 | 528 |
| 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 | $34,013,000 | 1,164 |
| Mortgage-backed securities | $44,055,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $34,409,000 | 1,025 |
| Issued or guaranteed by U.S. | $34,409,000 | 1,019 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,646,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $7,597,000 | 1,321 |
| Privately issued | $2,049,000 | 470 |
| 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) | $70,483,000 | 1,511 |
| Total debt securities | $70,484,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $59,654,000 | 2,031 |
| U.S. Government securities | $37,188,000 | 2,298 |
| U.S. Treasury securities | $1,007,000 | 1,583 |
| U.S. Government agency obligations | $36,181,000 | 2,255 |
| Securities issued by states & political subdivisions | $22,466,000 | 784 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,930,000 | 1,331 |
| Mortgage-backed securities | $33,681,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $27,754,000 | 1,183 |
| Issued or guaranteed by U.S. | $27,754,000 | 1,178 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,927,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $5,927,000 | 1,554 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $59,654,000 | 1,716 |
| Total debt securities | $59,655,000 | 1,961 |
| 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 | $53,433,000 | 2,209 |
| U.S. Government securities | $29,818,000 | 2,713 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,818,000 | 2,593 |
| Securities issued by states & political subdivisions | $23,615,000 | 721 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,814,000 | 1,148 |
| Mortgage-backed securities | $29,818,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $23,016,000 | 1,317 |
| Issued or guaranteed by U.S. | $23,016,000 | 1,313 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,802,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $6,802,000 | 1,468 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $53,433,000 | 1,862 |
| Total debt securities | $53,433,000 | 2,135 |
| 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 | $48,303,000 | 2,267 |
| U.S. Government securities | $23,389,000 | 3,114 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,389,000 | 2,952 |
| Securities issued by states & political subdivisions | $23,995,000 | 663 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $919,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,100,000 | 1,805 |
| Mortgage-backed securities | $23,389,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $23,389,000 | 1,149 |
| Issued or guaranteed by U.S. | $23,389,000 | 1,141 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $48,303,000 | 1,873 |
| Total debt securities | $47,383,000 | 2,229 |
| 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 | $44,773,000 | 2,414 |
| U.S. Government securities | $21,308,000 | 3,478 |
| U.S. Treasury securities | $5,577,000 | 969 |
| U.S. Government agency obligations | $15,731,000 | 4,074 |
| Securities issued by states & political subdivisions | $21,961,000 | 686 |
| 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 | $1,504,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,174,000 | 1,537 |
| Mortgage-backed securities | $9,888,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $9,888,000 | 1,756 |
| Issued or guaranteed by U.S. | $9,888,000 | 1,745 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $44,773,000 | 1,932 |
| Total debt securities | $43,269,000 | 2,398 |
| 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 | $30,757,000 | 3,509 |
| U.S. Government securities | $15,302,000 | 4,708 |
| U.S. Treasury securities | $4,983,000 | 1,585 |
| U.S. Government agency obligations | $10,319,000 | 5,484 |
| Securities issued by states & political subdivisions | $14,888,000 | 1,118 |
| 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 | $567,000 | 3,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,553,000 | 1,694 |
| Mortgage-backed securities | $5,661,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 2,610 |
| Issued or guaranteed by U.S. | $5,661,000 | 2,597 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,757,000 | 2,774 |
| Total debt securities | $30,190,000 | 3,459 |
| 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 | $35,365,000 | 3,160 |
| U.S. Government securities | $15,602,000 | 4,656 |
| U.S. Treasury securities | $5,164,000 | 2,160 |
| U.S. Government agency obligations | $10,438,000 | 5,153 |
| Securities issued by states & political subdivisions | $19,302,000 | 815 |
| 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 | $461,000 | 3,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,468,000 | 2,107 |
| Mortgage-backed securities | $6,155,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,155,000 | 2,639 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,365,000 | 2,388 |
| Total debt securities | $34,904,000 | 3,097 |
| 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 | $21,668,000 | 4,632 |
| U.S. Government securities | $6,959,000 | 7,693 |
| U.S. Treasury securities | $202,000 | 7,698 |
| U.S. Government agency obligations | $6,757,000 | 6,486 |
| Securities issued by states & political subdivisions | $13,062,000 | 1,086 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,647,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,258,000 | 2,037 |
| Mortgage-backed securities | $3,761,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,372 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,358 |
| 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) | $6,511,000 | 3,641 |
| Available-for-sale securities (fair market value) | $15,157,000 | 4,459 |
| Total debt securities | $20,021,000 | 4,795 |
| 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 | $14,387,000 | 6,586 |
| U.S. Government securities | $4,870,000 | 9,224 |
| U.S. Treasury securities | $206,000 | 8,546 |
| U.S. Government agency obligations | $4,664,000 | 7,841 |
| Securities issued by states & political subdivisions | $7,961,000 | 1,851 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,556,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,788,000 | 3,234 |
| Mortgage-backed securities | $997,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $997,000 | 5,825 |
| Issued or guaranteed by U.S. | $997,000 | 5,809 |
| 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) | $6,938,000 | 3,978 |
| Available-for-sale securities (fair market value) | $7,449,000 | 6,820 |
| Total debt securities | $12,831,000 | 6,918 |
| 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 | $11,033,000 | 7,916 |
| U.S. Government securities | $1,715,000 | 11,224 |
| U.S. Treasury securities | $211,000 | 9,920 |
| U.S. Government agency obligations | $1,504,000 | 10,128 |
| Securities issued by states & political subdivisions | $7,866,000 | 1,872 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,452,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,059,000 | 3,171 |
| Mortgage-backed securities | $736,000 | 7,654 |
| Certificates of participation in pools of residential mortgages | $736,000 | 6,542 |
| Issued or guaranteed by U.S. | $736,000 | 6,510 |
| 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) | $8,141,000 | 3,862 |
| Available-for-sale securities (fair market value) | $2,892,000 | 8,990 |
| Total debt securities | $9,581,000 | 8,299 |
| 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 | $11,635,000 | 8,181 |
| U.S. Government securities | $1,479,000 | 11,996 |
| U.S. Treasury securities | $201,000 | 10,928 |
| U.S. Government agency obligations | $1,278,000 | 10,593 |
| Securities issued by states & political subdivisions | $9,516,000 | 1,579 |
| 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 | NA | NA |
| Equity securities | $640,000 | 2,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,737,000 | 3,971 |
| Mortgage-backed securities | $778,000 | 8,086 |
| Certificates of participation in pools of residential mortgages | $778,000 | 6,808 |
| Issued or guaranteed by U.S. | $778,000 | 6,783 |
| 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) | $9,095,000 | 6,041 |
| Available-for-sale securities (fair market value) | $2,540,000 | 8,441 |
| Total debt securities | $10,995,000 | 8,286 |
| 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 | $9,368,000 | 9,323 |
| U.S. Government securities | $2,886,000 | 11,719 |
| U.S. Treasury securities | $2,886,000 | 7,513 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $6,428,000 | 2,412 |
| 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 | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,435,000 | 3,896 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $9,314,000 | 9,210 |
| 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 | $13,893,000 | 7,699 |
| U.S. Government securities | $7,075,000 | 9,526 |
| U.S. Treasury securities | $3,982,000 | 6,659 |
| U.S. Government agency obligations | $3,093,000 | 9,458 |
| Securities issued by states & political subdivisions | $6,764,000 | 2,077 |
| 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 | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,724,000 | 4,125 |
| Mortgage-backed securities | $3,093,000 | 6,688 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 7,448 |
| Issued or guaranteed by U.S. | $1,040,000 | 7,393 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,053,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 3,682 |
| 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 | $13,839,000 | 7,603 |
| 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 |