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Community Bank & Trust, Securities
| 2014-12-31 | Rank | |
| Total securities | $53,180,000 | 2,474 |
| U.S. Government securities | $47,340,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,340,000 | 1,829 |
| Securities issued by states & political subdivisions | $3,116,000 | 4,079 |
| Other domestic debt securities | $2,724,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,724,000 | 902 |
| 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 | $24,723,000 | 1,955 |
| Mortgage-backed securities | $4,205,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,053 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,181,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 2,265 |
| 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) | $53,180,000 | 2,242 |
| Total debt securities | $53,180,000 | 2,450 |
| 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 | $58,441,000 | 2,354 |
| U.S. Government securities | $52,643,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,643,000 | 1,710 |
| Securities issued by states & political subdivisions | $3,179,000 | 4,103 |
| Other domestic debt securities | $2,619,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,619,000 | 942 |
| 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 | $27,983,000 | 1,779 |
| Mortgage-backed securities | $4,499,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,101 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,348,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,257 |
| 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) | $58,441,000 | 2,121 |
| Total debt securities | $58,441,000 | 2,334 |
| 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 | $58,823,000 | 2,345 |
| U.S. Government securities | $53,005,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,005,000 | 1,716 |
| Securities issued by states & political subdivisions | $3,217,000 | 4,140 |
| Other domestic debt securities | $2,601,000 | 1,275 |
| 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 | $2,601,000 | 974 |
| 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 | $17,797,000 | 2,414 |
| Mortgage-backed securities | $4,812,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,119 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,522,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 2,257 |
| 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) | $58,823,000 | 2,117 |
| Total debt securities | $58,823,000 | 2,326 |
| 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 | $53,224,000 | 2,555 |
| U.S. Government securities | $46,739,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,739,000 | 1,954 |
| Securities issued by states & political subdivisions | $3,971,000 | 3,984 |
| Other domestic debt securities | $2,514,000 | 1,324 |
| 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 | $2,514,000 | 1,014 |
| 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 | $18,679,000 | 2,367 |
| Mortgage-backed securities | $3,572,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,122 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,163,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,692 |
| 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) | $53,224,000 | 2,328 |
| Total debt securities | $53,224,000 | 2,537 |
| 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 | $55,773,000 | 2,457 |
| U.S. Government securities | $48,726,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,726,000 | 1,860 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,870 |
| Other domestic debt securities | $2,510,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,510,000 | 1,025 |
| 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 | $22,027,000 | 2,104 |
| Mortgage-backed securities | $3,779,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,536,000 | 4,102 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,243,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,647 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,773,000 | 2,239 |
| Total debt securities | $55,773,000 | 2,435 |
| 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 | $66,875,000 | 2,150 |
| U.S. Government securities | $58,433,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,433,000 | 1,597 |
| Securities issued by states & political subdivisions | $5,949,000 | 3,603 |
| Other domestic debt securities | $2,493,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,493,000 | 1,072 |
| 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 | $15,034,000 | 2,647 |
| Mortgage-backed securities | $4,040,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,692,000 | 4,069 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,348,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,628 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $66,875,000 | 1,941 |
| Total debt securities | $66,875,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,501,000 | 1,072 |
| 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 | $51,213,000 | 2,629 |
| U.S. Government securities | $43,567,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,567,000 | 2,034 |
| Securities issued by states & political subdivisions | $5,150,000 | 3,749 |
| Other domestic debt securities | $2,496,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,496,000 | 1,096 |
| 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 | $23,779,000 | 1,972 |
| Mortgage-backed securities | $1,716,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,069 |
| Issued or guaranteed by U.S. | $218,000 | 5,062 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,498,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,616 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,213,000 | 2,395 |
| Total debt securities | $51,213,000 | 2,602 |
| 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 | $49,973,000 | 2,702 |
| U.S. Government securities | $41,288,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,288,000 | 2,165 |
| Securities issued by states & political subdivisions | $6,228,000 | 3,526 |
| Other domestic debt securities | $2,457,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,457,000 | 1,084 |
| 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 | $19,124,000 | 2,294 |
| Mortgage-backed securities | $1,831,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,105 |
| Issued or guaranteed by U.S. | $224,000 | 5,100 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,607,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,639 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $49,973,000 | 2,499 |
| Total debt securities | $49,973,000 | 2,676 |
| 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 | $39,126,000 | 3,149 |
| U.S. Government securities | $29,918,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,918,000 | 2,674 |
| Securities issued by states & political subdivisions | $6,762,000 | 3,389 |
| Other domestic debt securities | $2,446,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,446,000 | 1,061 |
| 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 | $28,134,000 | 1,759 |
| Mortgage-backed securities | $1,909,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,131 |
| Issued or guaranteed by U.S. | $227,000 | 5,127 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,682,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,651 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,126,000 | 2,911 |
| Total debt securities | $39,126,000 | 3,120 |
| 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 | $47,372,000 | 2,796 |
| U.S. Government securities | $38,152,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,152,000 | 2,320 |
| Securities issued by states & political subdivisions | $6,777,000 | 3,355 |
| Other domestic debt securities | $2,443,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,443,000 | 1,100 |
| 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 | $24,838,000 | 1,935 |
| Mortgage-backed securities | $1,990,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,231 |
| Issued or guaranteed by U.S. | $233,000 | 5,223 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,757,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,708 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $47,372,000 | 2,571 |
| Total debt securities | $47,372,000 | 2,770 |
| 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 | $47,797,000 | 2,781 |
| U.S. Government securities | $38,272,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,272,000 | 2,354 |
| Securities issued by states & political subdivisions | $7,066,000 | 3,262 |
| Other domestic debt securities | $2,459,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,459,000 | 1,097 |
| 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 | $33,541,000 | 1,544 |
| Mortgage-backed securities | $2,128,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,210 |
| Issued or guaranteed by U.S. | $315,000 | 5,202 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,813,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,705 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $47,797,000 | 2,557 |
| Total debt securities | $47,797,000 | 2,757 |
| 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 | $46,430,000 | 2,833 |
| U.S. Government securities | $36,287,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,287,000 | 2,469 |
| Securities issued by states & political subdivisions | $7,661,000 | 3,047 |
| Other domestic debt securities | $2,482,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,482,000 | 1,072 |
| 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 | $26,159,000 | 1,903 |
| Mortgage-backed securities | $2,206,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,223 |
| Issued or guaranteed by U.S. | $320,000 | 5,217 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,886,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,714 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,430,000 | 2,591 |
| Total debt securities | $46,430,000 | 2,813 |
| 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 | $50,510,000 | 2,569 |
| U.S. Government securities | $36,417,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,417,000 | 2,341 |
| Securities issued by states & political subdivisions | $11,607,000 | 2,415 |
| Other domestic debt securities | $2,486,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,486,000 | 1,003 |
| 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 | $27,135,000 | 1,736 |
| Mortgage-backed securities | $2,265,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,200 |
| Issued or guaranteed by U.S. | $324,000 | 5,188 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,941,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 2,577 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $50,510,000 | 2,338 |
| Total debt securities | $50,510,000 | 2,550 |
| 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 | $45,071,000 | 2,733 |
| U.S. Government securities | $29,429,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,429,000 | 2,706 |
| Securities issued by states & political subdivisions | $11,918,000 | 2,310 |
| Other domestic debt securities | $3,270,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,270,000 | 847 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $454,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,349,000 | 1,742 |
| Mortgage-backed securities | $2,321,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,201 |
| Issued or guaranteed by U.S. | $329,000 | 5,186 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,992,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,542 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $45,071,000 | 2,496 |
| Total debt securities | $44,617,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $6,150,000 | 871 |
| Fair value | $6,150,000 | 874 |
| 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 | $65,015,000 | 2,033 |
| U.S. Government securities | $39,551,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,551,000 | 2,187 |
| Securities issued by states & political subdivisions | $12,124,000 | 2,235 |
| Other domestic debt securities | $13,270,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,270,000 | 327 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $70,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,638,000 | 1,623 |
| Mortgage-backed securities | $2,357,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $332,000 | 5,219 |
| Issued or guaranteed by U.S. | $332,000 | 5,205 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,025,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,486 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $65,015,000 | 1,839 |
| Total debt securities | $64,945,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $18,700,000 | 361 |
| Fair value | $18,717,000 | 362 |
| 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 | $71,568,000 | 1,868 |
| U.S. Government securities | $46,193,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,193,000 | 1,910 |
| Securities issued by states & political subdivisions | $10,864,000 | 2,369 |
| Other domestic debt securities | $13,270,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $13,270,000 | 323 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,241,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,452,000 | 1,637 |
| Mortgage-backed securities | $2,345,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,191 |
| Issued or guaranteed by U.S. | $333,000 | 5,180 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,012,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,418 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $71,568,000 | 1,693 |
| Total debt securities | $70,327,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 687 |
| Fair value | $10,469,000 | 684 |
| 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 | $73,986,000 | 1,740 |
| U.S. Government securities | $53,837,000 | 1,653 |
| U.S. Treasury securities | $11,200,000 | 306 |
| U.S. Government agency obligations | $42,637,000 | 1,935 |
| Securities issued by states & political subdivisions | $12,763,000 | 2,087 |
| Other domestic debt securities | $7,270,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,270,000 | 478 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $116,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,151,000 | 1,271 |
| Mortgage-backed securities | $2,366,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,152 |
| Issued or guaranteed by U.S. | $336,000 | 5,140 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,030,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,364 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $73,986,000 | 1,573 |
| Total debt securities | $73,870,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 629 |
| Fair value | $10,417,000 | 632 |
| 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 | $69,972,000 | 1,782 |
| U.S. Government securities | $44,064,000 | 1,925 |
| U.S. Treasury securities | $2,100,000 | 664 |
| U.S. Government agency obligations | $41,964,000 | 1,933 |
| Securities issued by states & political subdivisions | $22,520,000 | 1,224 |
| Other domestic debt securities | $3,270,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,270,000 | 791 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $118,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,487,000 | 1,204 |
| Mortgage-backed securities | $475,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,093 |
| Issued or guaranteed by U.S. | $429,000 | 5,080 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,369 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $69,972,000 | 1,596 |
| Total debt securities | $69,854,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $19,840,000 | 294 |
| Fair value | $19,860,000 | 298 |
| 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 | $90,942,000 | 1,452 |
| U.S. Government securities | $60,199,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $60,199,000 | 1,446 |
| Securities issued by states & political subdivisions | $21,868,000 | 1,169 |
| Other domestic debt securities | $3,270,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,270,000 | 760 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,605,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,107,000 | 1,079 |
| Mortgage-backed securities | $482,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,144 |
| Issued or guaranteed by U.S. | $434,000 | 5,133 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,296 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $90,942,000 | 1,286 |
| Total debt securities | $85,337,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $8,840,000 | 764 |
| Fair value | $8,860,000 | 766 |
| 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 | $82,414,000 | 1,578 |
| U.S. Government securities | $40,313,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,313,000 | 2,065 |
| Securities issued by states & political subdivisions | $30,988,000 | 780 |
| Other domestic debt securities | $3,270,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,270,000 | 786 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,843,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,534,000 | 1,261 |
| Mortgage-backed securities | $594,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,178 |
| Issued or guaranteed by U.S. | $544,000 | 5,166 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,277 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $82,414,000 | 1,395 |
| Total debt securities | $74,571,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,998,000 | 1,184 |
| 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 | $83,358,000 | 1,533 |
| U.S. Government securities | $47,467,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,467,000 | 1,770 |
| Securities issued by states & political subdivisions | $32,571,000 | 735 |
| Other domestic debt securities | $3,270,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,270,000 | 792 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $50,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,289,000 | 962 |
| Mortgage-backed securities | $608,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,240 |
| Issued or guaranteed by U.S. | $556,000 | 5,226 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $52,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,275 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $83,358,000 | 1,351 |
| Total debt securities | $83,308,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $4,002,000 | 944 |
| 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 | $83,064,000 | 1,525 |
| U.S. Government securities | $45,557,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,557,000 | 1,806 |
| Securities issued by states & political subdivisions | $33,950,000 | 697 |
| Other domestic debt securities | $3,270,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,270,000 | 847 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $287,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,802,000 | 978 |
| Mortgage-backed securities | $611,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,330 |
| Issued or guaranteed by U.S. | $557,000 | 5,314 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $54,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,260 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $83,064,000 | 1,329 |
| Total debt securities | $82,777,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 760 |
| Fair value | $3,508,000 | 764 |
| 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 | $80,335,000 | 1,559 |
| U.S. Government securities | $39,810,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,810,000 | 2,023 |
| Securities issued by states & political subdivisions | $32,851,000 | 688 |
| Other domestic debt securities | $6,771,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,270,000 | 142 |
| Other domestic debt securities - All other | $3,501,000 | 827 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $903,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,452,000 | 976 |
| Mortgage-backed securities | $617,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,393 |
| Issued or guaranteed by U.S. | $559,000 | 5,373 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $58,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,246 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $80,335,000 | 1,363 |
| Total debt securities | $79,432,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 258 |
| Fair value | $6,005,000 | 258 |
| 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 | $85,562,000 | 1,443 |
| U.S. Government securities | $46,924,000 | 1,787 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,924,000 | 1,742 |
| Securities issued by states & political subdivisions | $30,797,000 | 694 |
| Other domestic debt securities | $6,753,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,753,000 | 537 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,088,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,982,000 | 1,003 |
| Mortgage-backed securities | $5,250,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 3,701 |
| Issued or guaranteed by U.S. | $5,192,000 | 3,689 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $58,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,252 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $85,562,000 | 1,266 |
| Total debt securities | $84,474,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,995,000 | 196 |
| 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 | $77,705,000 | 1,560 |
| U.S. Government securities | $36,779,000 | 2,229 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,779,000 | 2,190 |
| Securities issued by states & political subdivisions | $30,879,000 | 678 |
| Other domestic debt securities | $6,701,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,701,000 | 529 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,346,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,545,000 | 2,795 |
| Mortgage-backed securities | $5,457,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,620 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,606 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $59,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,245 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $77,705,000 | 1,356 |
| Total debt securities | $74,359,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,003,000 | 1,007 |
| 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 | $61,520,000 | 1,897 |
| U.S. Government securities | $17,151,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,151,000 | 3,811 |
| Securities issued by states & political subdivisions | $27,247,000 | 762 |
| Other domestic debt securities | $6,656,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,656,000 | 512 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,466,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,003,000 | 2,991 |
| Mortgage-backed securities | $5,523,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 3,522 |
| Issued or guaranteed by U.S. | $5,456,000 | 3,510 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $67,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,156 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $61,520,000 | 1,665 |
| Total debt securities | $51,054,000 | 2,172 |
| 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 | $47,882,000 | 2,403 |
| U.S. Government securities | $12,614,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,614,000 | 4,548 |
| Securities issued by states & political subdivisions | $24,306,000 | 899 |
| Other domestic debt securities | $3,270,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,270,000 | 908 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,692,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,615,000 | 2,734 |
| Mortgage-backed securities | $5,549,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $5,472,000 | 3,506 |
| Issued or guaranteed by U.S. | $5,472,000 | 3,490 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $77,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,169 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $47,882,000 | 2,117 |
| Total debt securities | $40,190,000 | 2,724 |
| 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 | $50,317,000 | 2,307 |
| U.S. Government securities | $16,183,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,183,000 | 3,973 |
| Securities issued by states & political subdivisions | $24,939,000 | 859 |
| Other domestic debt securities | $3,287,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,287,000 | 890 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,908,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,393,000 | 2,846 |
| Mortgage-backed securities | $6,001,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $5,912,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,912,000 | 3,284 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $89,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,136 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $50,317,000 | 2,024 |
| Total debt securities | $44,410,000 | 2,496 |
| 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 | $61,889,000 | 1,894 |
| U.S. Government securities | $29,820,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,820,000 | 2,633 |
| Securities issued by states & political subdivisions | $26,090,000 | 786 |
| Other domestic debt securities | $3,559,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,559,000 | 815 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,420,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,712,000 | 2,827 |
| Mortgage-backed securities | $6,183,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $6,079,000 | 2,981 |
| Issued or guaranteed by U.S. | $6,079,000 | 2,966 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $104,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,052 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $61,889,000 | 1,655 |
| Total debt securities | $59,468,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $63,221,000 | 1,846 |
| U.S. Government securities | $28,066,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,066,000 | 2,789 |
| Securities issued by states & political subdivisions | $26,533,000 | 749 |
| Other domestic debt securities | $4,983,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,983,000 | 655 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,639,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,468,000 | 1,698 |
| Mortgage-backed securities | $858,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,006 |
| Issued or guaranteed by U.S. | $743,000 | 4,991 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $115,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,994 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $63,221,000 | 1,588 |
| Total debt securities | $59,582,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $61,948,000 | 1,866 |
| U.S. Government securities | $26,836,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,836,000 | 2,887 |
| Securities issued by states & political subdivisions | $26,104,000 | 760 |
| Other domestic debt securities | $4,980,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,980,000 | 625 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,028,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,032,000 | 1,756 |
| Mortgage-backed securities | $870,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,016 |
| Issued or guaranteed by U.S. | $740,000 | 5,000 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $130,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,954 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $61,948,000 | 1,614 |
| Total debt securities | $57,920,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $61,167,000 | 1,906 |
| U.S. Government securities | $26,567,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,567,000 | 2,896 |
| Securities issued by states & political subdivisions | $26,870,000 | 733 |
| Other domestic debt securities | $4,982,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,982,000 | 650 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,748,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,875,000 | 1,777 |
| Mortgage-backed securities | $1,110,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,851 |
| Issued or guaranteed by U.S. | $965,000 | 4,832 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $145,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,941 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $61,167,000 | 1,634 |
| Total debt securities | $58,419,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $58,459,000 | 2,014 |
| U.S. Government securities | $22,203,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,203,000 | 3,352 |
| Securities issued by states & political subdivisions | $24,951,000 | 803 |
| Other domestic debt securities | $4,983,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,983,000 | 666 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,322,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,643,000 | 1,374 |
| Mortgage-backed securities | $1,324,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,162,000 | 4,658 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $162,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,926 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $58,459,000 | 1,740 |
| Total debt securities | $52,137,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $52,018,000 | 2,269 |
| U.S. Government securities | $19,747,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,747,000 | 3,702 |
| Securities issued by states & political subdivisions | $23,862,000 | 831 |
| Other domestic debt securities | $4,983,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,983,000 | 661 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,426,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,018,000 | 1,421 |
| Mortgage-backed securities | $1,427,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,598 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $172,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,887 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,018,000 | 1,946 |
| Total debt securities | $48,592,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,549,000 | 2,194 |
| U.S. Government securities | $20,631,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,631,000 | 3,573 |
| Securities issued by states & political subdivisions | $24,265,000 | 787 |
| Other domestic debt securities | $5,785,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,785,000 | 616 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,868,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,449,000 | 1,391 |
| Mortgage-backed securities | $1,443,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,253,000 | 4,627 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $190,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,851 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $53,549,000 | 1,864 |
| Total debt securities | $50,681,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $52,417,000 | 2,261 |
| U.S. Government securities | $18,759,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,759,000 | 3,855 |
| Securities issued by states & political subdivisions | $23,113,000 | 827 |
| Other domestic debt securities | $6,210,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,210,000 | 604 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,335,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,593,000 | 1,829 |
| Mortgage-backed securities | $1,506,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,638 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $214,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,832 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,417,000 | 1,937 |
| Total debt securities | $48,081,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $52,083,000 | 2,279 |
| U.S. Government securities | $18,726,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,726,000 | 3,859 |
| Securities issued by states & political subdivisions | $23,890,000 | 796 |
| Other domestic debt securities | $6,435,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,435,000 | 616 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,032,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,173,000 | 1,839 |
| Mortgage-backed securities | $463,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,772 |
| Issued or guaranteed by U.S. | $221,000 | 5,748 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $242,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,823 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $52,083,000 | 1,933 |
| Total debt securities | $49,051,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $55,119,000 | 2,141 |
| U.S. Government securities | $20,362,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,362,000 | 3,578 |
| Securities issued by states & political subdivisions | $25,017,000 | 747 |
| Other domestic debt securities | $6,404,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,404,000 | 631 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,336,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,528,000 | 1,890 |
| Mortgage-backed securities | $513,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,770 |
| Issued or guaranteed by U.S. | $241,000 | 5,751 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $272,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,804 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $55,119,000 | 1,805 |
| Total debt securities | $51,783,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $60,165,000 | 2,005 |
| U.S. Government securities | $26,146,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,146,000 | 2,999 |
| Securities issued by states & political subdivisions | $25,227,000 | 732 |
| Other domestic debt securities | $6,450,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,450,000 | 648 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,342,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,856,000 | 1,787 |
| Mortgage-backed securities | $571,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,779 |
| Issued or guaranteed by U.S. | $267,000 | 5,754 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $304,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,817 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $60,165,000 | 1,686 |
| Total debt securities | $57,823,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $500,000 | 2,521 |
| 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 | $56,803,000 | 2,151 |
| U.S. Government securities | $23,518,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,518,000 | 3,326 |
| Securities issued by states & political subdivisions | $23,296,000 | 797 |
| Other domestic debt securities | $6,462,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,462,000 | 691 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,527,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,664,000 | 1,823 |
| Mortgage-backed securities | $623,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,811 |
| Issued or guaranteed by U.S. | $292,000 | 5,793 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $331,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,849 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $56,803,000 | 1,809 |
| Total debt securities | $53,276,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $501,000 | 2,491 |
| 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 | $52,783,000 | 2,317 |
| U.S. Government securities | $18,205,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,205,000 | 3,986 |
| Securities issued by states & political subdivisions | $24,038,000 | 798 |
| Other domestic debt securities | $5,304,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,304,000 | 802 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,236,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,540,000 | 1,941 |
| Mortgage-backed securities | $694,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,796 |
| Issued or guaranteed by U.S. | $333,000 | 5,783 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $361,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,871 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $52,783,000 | 1,954 |
| Total debt securities | $47,547,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $506,000 | 2,425 |
| 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 | $51,276,000 | 2,358 |
| U.S. Government securities | $17,892,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,892,000 | 3,959 |
| Securities issued by states & political subdivisions | $24,089,000 | 789 |
| Other domestic debt securities | $5,304,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,304,000 | 821 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,991,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,373,000 | 2,265 |
| Mortgage-backed securities | $782,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,766 |
| Issued or guaranteed by U.S. | $386,000 | 5,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $396,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,860 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,276,000 | 1,995 |
| Total debt securities | $47,285,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $513,000 | 2,411 |
| 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 | $49,443,000 | 2,478 |
| U.S. Government securities | $16,909,000 | 4,353 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,909,000 | 4,205 |
| Securities issued by states & political subdivisions | $23,327,000 | 800 |
| Other domestic debt securities | $4,734,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,734,000 | 926 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,473,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,870,000 | 2,312 |
| Mortgage-backed securities | $899,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,763 |
| Issued or guaranteed by U.S. | $445,000 | 5,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $454,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,877 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,443,000 | 2,098 |
| Total debt securities | $44,970,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $521,000 | 2,372 |
| 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 | $45,586,000 | 2,657 |
| U.S. Government securities | $13,404,000 | 4,944 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,404,000 | 4,804 |
| Securities issued by states & political subdivisions | $23,596,000 | 801 |
| Other domestic debt securities | $4,734,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,734,000 | 994 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,852,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,464,000 | 2,324 |
| Mortgage-backed securities | $1,065,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,673 |
| Issued or guaranteed by U.S. | $535,000 | 5,656 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $530,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,834 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $45,586,000 | 2,276 |
| Total debt securities | $41,734,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $528,000 | 2,150 |
| 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 | $44,377,000 | 2,751 |
| U.S. Government securities | $13,761,000 | 4,922 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,761,000 | 4,777 |
| Securities issued by states & political subdivisions | $22,626,000 | 839 |
| Other domestic debt securities | $4,744,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,744,000 | 1,069 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,246,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,925,000 | 2,459 |
| Mortgage-backed securities | $1,213,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,633 |
| Issued or guaranteed by U.S. | $609,000 | 5,613 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $604,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,921 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,377,000 | 2,372 |
| Total debt securities | $41,131,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $525,000 | 2,020 |
| 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 | $41,957,000 | 2,822 |
| U.S. Government securities | $11,978,000 | 5,160 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,978,000 | 5,003 |
| Securities issued by states & political subdivisions | $21,990,000 | 879 |
| Other domestic debt securities | $4,344,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,344,000 | 1,195 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,645,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,664,000 | 2,974 |
| Mortgage-backed securities | $1,593,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,547 |
| Issued or guaranteed by U.S. | $736,000 | 5,524 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $857,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,785 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,957,000 | 2,420 |
| Total debt securities | $38,312,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $526,000 | 1,757 |
| 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 | $37,753,000 | 3,009 |
| U.S. Government securities | $11,546,000 | 5,191 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,546,000 | 5,024 |
| Securities issued by states & political subdivisions | $18,599,000 | 1,032 |
| Other domestic debt securities | $4,344,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,344,000 | 1,234 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,264,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,345,000 | 2,652 |
| Mortgage-backed securities | $3,653,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $984,000 | 5,382 |
| Issued or guaranteed by U.S. | $984,000 | 5,361 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,669,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 2,137 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,753,000 | 2,586 |
| Total debt securities | $34,489,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,029,000 | 1,188 |
| 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 | $39,196,000 | 2,881 |
| U.S. Government securities | $11,117,000 | 5,340 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,117,000 | 5,156 |
| Securities issued by states & political subdivisions | $18,773,000 | 972 |
| Other domestic debt securities | $3,345,000 | 1,752 |
| 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 | $3,345,000 | 1,473 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,961,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,663,000 | 2,487 |
| Mortgage-backed securities | $5,249,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 5,141 |
| Issued or guaranteed by U.S. | $1,264,000 | 5,123 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,985,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,872 |
| 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) | $39,196,000 | 2,470 |
| Total debt securities | $33,235,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,037,000 | 888 |
| 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 | $38,183,000 | 2,921 |
| U.S. Government securities | $11,188,000 | 5,301 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,188,000 | 5,122 |
| Securities issued by states & political subdivisions | $18,414,000 | 978 |
| Other domestic debt securities | $3,345,000 | 1,733 |
| 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 | $3,345,000 | 1,477 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,236,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,933,000 | 2,436 |
| Mortgage-backed securities | $7,815,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,934 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,269,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $6,269,000 | 1,550 |
| 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) | $38,183,000 | 2,483 |
| Total debt securities | $32,947,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,042,000 | 735 |
| 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 | $41,402,000 | 2,587 |
| U.S. Government securities | $20,287,000 | 3,481 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,287,000 | 3,314 |
| Securities issued by states & political subdivisions | $16,590,000 | 1,023 |
| Other domestic debt securities | $1,248,000 | 2,699 |
| 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 | $1,248,000 | 2,311 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,277,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,007,000 | 2,107 |
| Mortgage-backed securities | $16,952,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,075 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,301,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $14,301,000 | 949 |
| 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) | $41,402,000 | 2,158 |
| Total debt securities | $38,125,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,028,000 | 320 |
| 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 | $58,753,000 | 1,872 |
| U.S. Government securities | $38,816,000 | 2,065 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,816,000 | 1,923 |
| Securities issued by states & political subdivisions | $14,710,000 | 1,128 |
| Other domestic debt securities | $749,000 | 2,693 |
| 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 | $749,000 | 2,362 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,478,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,786,000 | 1,783 |
| Mortgage-backed securities | $18,030,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,987 |
| Issued or guaranteed by U.S. | $829,000 | 4,972 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,201,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $17,201,000 | 665 |
| 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) | $58,753,000 | 1,448 |
| Total debt securities | $54,275,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 251 |
| Fair value | $1,348,000 | 267 |
| 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 | $53,996,000 | 2,105 |
| U.S. Government securities | $36,416,000 | 2,300 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,416,000 | 2,053 |
| Securities issued by states & political subdivisions | $14,339,000 | 1,169 |
| Other domestic debt securities | $491,000 | 2,868 |
| 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 | $491,000 | 2,444 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,750,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,034,000 | 2,209 |
| Mortgage-backed securities | $20,126,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,221 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,178,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $18,178,000 | 702 |
| 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) | $53,996,000 | 1,601 |
| Total debt securities | $51,246,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 340 |
| Fair value | $1,395,000 | 377 |
| 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 | $50,544,000 | 2,281 |
| U.S. Government securities | $38,292,000 | 2,266 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $38,292,000 | 1,907 |
| Securities issued by states & political subdivisions | $10,562,000 | 1,598 |
| 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 | $1,690,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,637,000 | 3,111 |
| Mortgage-backed securities | $19,472,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,622 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,813,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $17,813,000 | 744 |
| 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) | $50,544,000 | 1,711 |
| Total debt securities | $48,854,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $1,597,000 | 436 |
| Fair value | $1,470,000 | 491 |
| 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 | $34,809,000 | 3,204 |
| U.S. Government securities | $30,794,000 | 2,853 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $30,794,000 | 2,248 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,378 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,743,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,429,000 | 3,050 |
| Mortgage-backed securities | $10,112,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,278 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,997,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,997,000 | 1,242 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,809,000 | 2,298 |
| Total debt securities | $33,066,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 581 |
| Fair value | $2,459,000 | 604 |
| 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 | $38,189,000 | 3,168 |
| U.S. Government securities | $36,001,000 | 2,679 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $36,001,000 | 2,000 |
| Securities issued by states & political subdivisions | $1,200,000 | 5,783 |
| 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 | $988,000 | 2,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,799,000 | 2,988 |
| Mortgage-backed securities | $10,982,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,917 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,224,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $9,224,000 | 1,267 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,189,000 | 2,167 |
| Total debt securities | $37,201,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $2,595,000 | 819 |
| Fair value | $2,583,000 | 810 |
| 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 | $27,151,000 | 4,402 |
| U.S. Government securities | $26,046,000 | 3,780 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,046,000 | 2,666 |
| Securities issued by states & political subdivisions | $468,000 | 7,431 |
| 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 | $637,000 | 2,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,433,000 | 4,999 |
| Mortgage-backed securities | $8,955,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 6,031 |
| Issued or guaranteed by U.S. | $1,032,000 | 5,999 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,923,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $7,923,000 | 1,551 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,151,000 | 3,066 |
| Total debt securities | $26,514,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $4,384,000 | 827 |
| Fair value | $4,393,000 | 814 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,887,000 | 6,586 |
| U.S. Government securities | $14,970,000 | 6,079 |
| U.S. Treasury securities | $489,000 | 10,535 |
| U.S. Government agency obligations | $14,481,000 | 4,124 |
| Securities issued by states & political subdivisions | $402,000 | 7,985 |
| Other domestic debt securities | $1,515,000 | 2,315 |
| 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 | $1,515,000 | 1,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,000 | 9,676 |
| Mortgage-backed securities | $5,716,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 6,220 |
| Issued or guaranteed by U.S. | $1,140,000 | 6,194 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,576,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 2,317 |
| 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) | $5,541,000 | 7,694 |
| Available-for-sale securities (fair market value) | $11,346,000 | 4,400 |
| Total debt securities | $16,887,000 | 6,491 |
| 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 | $9,644,000 | 9,218 |
| U.S. Government securities | $7,966,000 | 8,907 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,966,000 | 6,394 |
| Securities issued by states & political subdivisions | $427,000 | 8,088 |
| Other domestic debt securities | $1,251,000 | 2,999 |
| 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 | $1,251,000 | 2,297 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,000 | 9,693 |
| Mortgage-backed securities | $4,966,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 6,352 |
| Issued or guaranteed by U.S. | $1,477,000 | 6,309 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,489,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 3,009 |
| 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 | $9,644,000 | 9,086 |
| 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 | $9,647,000 | 9,298 |
| U.S. Government securities | $9,247,000 | 8,389 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,247,000 | 5,818 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $400,000 | 5,417 |
| 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 | $400,000 | 4,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $8,019,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 3,638 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,592 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,218,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 3,583 |
| 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 | $9,647,000 | 9,163 |
| 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 |