Home > Spivey State Bank > Securities
Spivey State Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $14,639,000 | 4,752 |
| U.S. Government securities | $11,320,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,320,000 | 4,159 |
| Securities issued by states & political subdivisions | $3,319,000 | 4,035 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,833,000 | 3,395 |
| Mortgage-backed securities | $11,320,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,320,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $11,320,000 | 1,172 |
| 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) | $14,639,000 | 4,365 |
| Total debt securities | $14,639,000 | 4,731 |
| 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 | $14,993,000 | 4,811 |
| U.S. Government securities | $11,691,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,691,000 | 4,218 |
| Securities issued by states & political subdivisions | $3,302,000 | 4,078 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,731,000 | 3,430 |
| Mortgage-backed securities | $11,691,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,691,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $11,691,000 | 1,166 |
| 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) | $14,993,000 | 4,421 |
| Total debt securities | $14,993,000 | 4,788 |
| 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 | $15,555,000 | 4,826 |
| U.S. Government securities | $12,254,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,254,000 | 4,228 |
| Securities issued by states & political subdivisions | $3,301,000 | 4,121 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,371,000 | 3,524 |
| Mortgage-backed securities | $12,254,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,254,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $12,254,000 | 1,156 |
| 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) | $15,555,000 | 4,421 |
| Total debt securities | $15,555,000 | 4,803 |
| 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 | $15,800,000 | 4,851 |
| U.S. Government securities | $12,651,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,651,000 | 4,202 |
| Securities issued by states & political subdivisions | $3,149,000 | 4,187 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,485,000 | 3,523 |
| Mortgage-backed securities | $12,651,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,651,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $12,651,000 | 1,141 |
| 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) | $15,800,000 | 4,452 |
| Total debt securities | $15,800,000 | 4,820 |
| 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 | $17,036,000 | 4,743 |
| U.S. Government securities | $13,959,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,959,000 | 4,034 |
| Securities issued by states & political subdivisions | $3,077,000 | 4,231 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,762,000 | 3,471 |
| Mortgage-backed securities | $13,959,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,580 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,892,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $12,892,000 | 1,127 |
| 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) | $17,036,000 | 4,354 |
| Total debt securities | $17,036,000 | 4,716 |
| 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 | $17,771,000 | 4,711 |
| U.S. Government securities | $14,632,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,632,000 | 3,988 |
| Securities issued by states & political subdivisions | $3,139,000 | 4,228 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,612,000 | 3,503 |
| Mortgage-backed securities | $14,632,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,597 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,519,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $13,519,000 | 1,111 |
| 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) | $17,771,000 | 4,335 |
| Total debt securities | $17,771,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,762,000 | 4,523 |
| U.S. Government securities | $15,371,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,371,000 | 3,897 |
| Securities issued by states & political subdivisions | $4,391,000 | 3,910 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,891,000 | 3,633 |
| Mortgage-backed securities | $15,371,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,559 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,214,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $14,214,000 | 1,097 |
| 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) | $19,762,000 | 4,167 |
| Total debt securities | $19,762,000 | 4,490 |
| 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 | $19,853,000 | 4,528 |
| U.S. Government securities | $16,241,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,241,000 | 3,825 |
| Securities issued by states & political subdivisions | $3,612,000 | 4,093 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,115,000 | 3,652 |
| Mortgage-backed securities | $16,241,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,196,000 | 4,596 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,045,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $15,045,000 | 1,112 |
| 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) | $19,853,000 | 4,181 |
| Total debt securities | $19,853,000 | 4,500 |
| 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 | $16,873,000 | 4,770 |
| U.S. Government securities | $13,261,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,261,000 | 4,138 |
| Securities issued by states & political subdivisions | $3,612,000 | 4,093 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,474,000 | 3,571 |
| Mortgage-backed securities | $13,261,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,617 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,036,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $12,036,000 | 1,269 |
| 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) | $16,873,000 | 4,398 |
| Total debt securities | $16,873,000 | 4,739 |
| 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 | $16,762,000 | 4,860 |
| U.S. Government securities | $13,636,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,636,000 | 4,194 |
| Securities issued by states & political subdivisions | $3,126,000 | 4,228 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $8,558,000 | 3,584 |
| Mortgage-backed securities | $13,636,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 4,312 |
| Issued or guaranteed by U.S. | $2,469,000 | 4,311 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,167,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $11,167,000 | 1,388 |
| 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) | $16,762,000 | 4,486 |
| Total debt securities | $16,762,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,679,000 | 4,799 |
| U.S. Government securities | $14,583,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,583,000 | 4,129 |
| Securities issued by states & political subdivisions | $3,096,000 | 4,196 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $8,633,000 | 3,604 |
| Mortgage-backed securities | $14,583,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,322 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,030,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $12,030,000 | 1,357 |
| 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) | $17,679,000 | 4,428 |
| Total debt securities | $17,679,000 | 4,766 |
| 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 | $17,761,000 | 4,824 |
| U.S. Government securities | $14,719,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,719,000 | 4,212 |
| Securities issued by states & political subdivisions | $3,042,000 | 4,143 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $8,452,000 | 3,657 |
| Mortgage-backed securities | $14,719,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,990 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,973,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $10,973,000 | 1,455 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,761,000 | 4,457 |
| Total debt securities | $17,761,000 | 4,797 |
| 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 | $17,269,000 | 4,847 |
| U.S. Government securities | $15,452,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,452,000 | 4,071 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,576 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $9,092,000 | 3,364 |
| Mortgage-backed securities | $15,452,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,855 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,529,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $11,529,000 | 1,321 |
| 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) | $17,269,000 | 4,442 |
| Total debt securities | $17,269,000 | 4,820 |
| 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 | $13,571,000 | 5,244 |
| U.S. Government securities | $12,067,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,067,000 | 4,485 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,667 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,432,000 | 3,279 |
| Mortgage-backed securities | $12,067,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,772 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,019,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $8,019,000 | 1,581 |
| 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) | $13,571,000 | 4,822 |
| Total debt securities | $13,571,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $14,039,000 | 5,255 |
| U.S. Government securities | $14,039,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,039,000 | 4,291 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,843,000 | 3,407 |
| Mortgage-backed securities | $14,039,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $8,937,000 | 2,788 |
| Issued or guaranteed by U.S. | $8,937,000 | 2,781 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,102,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 1,860 |
| 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) | $14,039,000 | 4,821 |
| Total debt securities | $14,039,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,036,000 | 5,954 |
| U.S. Government securities | $9,036,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,036,000 | 5,081 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,695,000 | 3,464 |
| Mortgage-backed securities | $9,036,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $6,075,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,075,000 | 3,218 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,961,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 2,176 |
| 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) | $9,036,000 | 5,500 |
| Total debt securities | $9,036,000 | 5,916 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,528,000 | 5,936 |
| U.S. Government securities | $8,528,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,528,000 | 5,037 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,018,000 | 3,951 |
| Mortgage-backed securities | $8,528,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,465 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,018,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 1,923 |
| 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) | $8,528,000 | 5,476 |
| Total debt securities | $8,528,000 | 5,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,984,000 | 5,841 |
| U.S. Government securities | $8,984,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,984,000 | 4,926 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,830,000 | 4,019 |
| Mortgage-backed securities | $8,984,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,309 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,931,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 1,912 |
| 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) | $8,984,000 | 5,380 |
| Total debt securities | $8,984,000 | 5,800 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,680,000 | 5,782 |
| U.S. Government securities | $9,680,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,680,000 | 4,872 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,434,000 | 4,177 |
| Mortgage-backed securities | $9,680,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $5,466,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,466,000 | 3,237 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,214,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 1,779 |
| 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) | $9,680,000 | 5,314 |
| Total debt securities | $9,680,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,325,000 | 5,743 |
| U.S. Government securities | $10,325,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,325,000 | 4,832 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,661,000 | 4,201 |
| Mortgage-backed securities | $10,325,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,946,000 | 3,230 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,379,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,698 |
| 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) | $10,325,000 | 5,258 |
| Total debt securities | $10,325,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,827,000 | 5,652 |
| U.S. Government securities | $10,827,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,827,000 | 4,722 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,776,000 | 4,197 |
| Mortgage-backed securities | $10,827,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,401,000 | 3,197 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,426,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,662 |
| 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) | $10,827,000 | 5,179 |
| Total debt securities | $10,827,000 | 5,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,683,000 | 6,247 |
| U.S. Government securities | $7,683,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,683,000 | 5,391 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,149,000 | 4,083 |
| Mortgage-backed securities | $7,683,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 4,183 |
| Issued or guaranteed by U.S. | $3,127,000 | 4,175 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,556,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $4,556,000 | 1,602 |
| 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) | $7,683,000 | 5,737 |
| Total debt securities | $7,683,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,583,000 | 5,390 |
| U.S. Government securities | $10,502,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,502,000 | 4,812 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,081,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,081,000 | 149 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,615,000 | 3,986 |
| Mortgage-backed securities | $12,583,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,873 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,860 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,243,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,371 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,081,000 | 149 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $2,081,000 | 82 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,583,000 | 4,923 |
| Total debt securities | $12,583,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,159,000 | 5,358 |
| U.S. Government securities | $13,159,000 | 4,493 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,159,000 | 4,412 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,749,000 | 4,028 |
| Mortgage-backed securities | $13,159,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 3,860 |
| Issued or guaranteed by U.S. | $4,648,000 | 3,848 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,511,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $8,511,000 | 1,179 |
| 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) | $13,159,000 | 4,880 |
| Total debt securities | $13,159,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,098,000 | 5,727 |
| U.S. Government securities | $9,138,000 | 5,339 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,138,000 | 5,256 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,234 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,847,000 | 3,480 |
| Mortgage-backed securities | $9,138,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 3,735 |
| Issued or guaranteed by U.S. | $5,030,000 | 3,720 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,108,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,633 |
| 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) | $11,098,000 | 5,212 |
| Total debt securities | $11,098,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $11,154,000 | 5,671 |
| U.S. Government securities | $9,180,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,180,000 | 5,190 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,219 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,271,000 | 3,412 |
| Mortgage-backed securities | $9,180,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,613 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,601 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,056,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,056,000 | 1,554 |
| 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) | $11,154,000 | 5,143 |
| Total debt securities | $11,154,000 | 5,631 |
| 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 | $11,312,000 | 5,704 |
| U.S. Government securities | $9,295,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,295,000 | 5,192 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,238 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,415,000 | 3,308 |
| Mortgage-backed securities | $9,295,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $5,253,000 | 3,578 |
| Issued or guaranteed by U.S. | $5,253,000 | 3,562 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,042,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 1,562 |
| 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) | $11,312,000 | 5,182 |
| Total debt securities | $11,312,000 | 5,646 |
| 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 | $12,315,000 | 5,542 |
| U.S. Government securities | $8,856,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,856,000 | 5,286 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,607 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,623,000 | 3,252 |
| Mortgage-backed securities | $8,856,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $6,878,000 | 3,077 |
| Issued or guaranteed by U.S. | $6,878,000 | 3,064 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,978,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,021 |
| 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) | $310,000 | 3,050 |
| Available-for-sale securities (fair market value) | $12,005,000 | 5,083 |
| Total debt securities | $12,315,000 | 5,474 |
| 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 | $12,454,000 | 5,605 |
| U.S. Government securities | $8,859,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,859,000 | 5,403 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,553 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,829,000 | 3,256 |
| Mortgage-backed securities | $8,859,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,922,000 | 3,921 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,937,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,937,000 | 1,250 |
| 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) | $310,000 | 3,092 |
| Available-for-sale securities (fair market value) | $12,144,000 | 5,082 |
| Total debt securities | $12,454,000 | 5,549 |
| 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 | $12,534,000 | 5,627 |
| U.S. Government securities | $8,904,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,904,000 | 5,492 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,531 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,464,000 | 3,355 |
| Mortgage-backed securities | $8,904,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,020,000 | 3,729 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,884,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 1,226 |
| 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) | $310,000 | 3,159 |
| Available-for-sale securities (fair market value) | $12,224,000 | 5,109 |
| Total debt securities | $12,534,000 | 5,576 |
| 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 | $12,632,000 | 5,616 |
| U.S. Government securities | $8,968,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,968,000 | 5,532 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,518 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,310,000 | 3,364 |
| Mortgage-backed securities | $8,968,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,155,000 | 3,640 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,813,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,197 |
| 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) | $310,000 | 3,188 |
| Available-for-sale securities (fair market value) | $12,322,000 | 5,068 |
| Total debt securities | $12,632,000 | 5,572 |
| 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 | $12,935,000 | 5,574 |
| U.S. Government securities | $9,450,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,450,000 | 5,434 |
| Securities issued by states & political subdivisions | $3,485,000 | 3,608 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,353,000 | 3,365 |
| Mortgage-backed securities | $9,450,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,552 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,534 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,094,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,094,000 | 1,145 |
| 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) | $310,000 | 3,257 |
| Available-for-sale securities (fair market value) | $12,625,000 | 5,021 |
| Total debt securities | $12,935,000 | 5,532 |
| 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 | $13,593,000 | 5,512 |
| U.S. Government securities | $9,796,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,796,000 | 5,398 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,501 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,130,000 | 3,384 |
| Mortgage-backed securities | $9,796,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,514 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,500 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,290,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,290,000 | 1,130 |
| 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) | $620,000 | 3,070 |
| Available-for-sale securities (fair market value) | $12,973,000 | 4,996 |
| Total debt securities | $13,593,000 | 5,466 |
| 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 | $13,950,000 | 5,486 |
| U.S. Government securities | $10,154,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,154,000 | 5,359 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,485 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,388,000 | 3,349 |
| Mortgage-backed securities | $10,154,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $3,678,000 | 3,462 |
| Issued or guaranteed by U.S. | $3,678,000 | 3,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,476,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $6,476,000 | 1,090 |
| 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) | $620,000 | 3,136 |
| Available-for-sale securities (fair market value) | $13,330,000 | 4,956 |
| Total debt securities | $13,950,000 | 5,436 |
| 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 | $15,543,000 | 5,233 |
| U.S. Government securities | $10,201,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,201,000 | 5,370 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,200 |
| Other domestic debt securities | $750,000 | 2,148 |
| 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 | $750,000 | 1,608 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,559,000 | 3,314 |
| Mortgage-backed securities | $8,275,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,174 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,816,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 1,437 |
| 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) | $854,000 | 3,036 |
| Available-for-sale securities (fair market value) | $14,689,000 | 4,718 |
| Total debt securities | $15,543,000 | 5,177 |
| 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 | $15,864,000 | 5,230 |
| U.S. Government securities | $10,550,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,550,000 | 5,322 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,353 |
| Other domestic debt securities | $1,155,000 | 1,905 |
| 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 | $1,155,000 | 1,400 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,524,000 | 3,325 |
| Mortgage-backed securities | $8,610,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,126 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,862,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,421 |
| 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) | $855,000 | 3,093 |
| Available-for-sale securities (fair market value) | $15,009,000 | 4,710 |
| Total debt securities | $15,864,000 | 5,178 |
| 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 | $15,328,000 | 5,317 |
| U.S. Government securities | $9,619,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,619,000 | 5,525 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,226 |
| Other domestic debt securities | $1,159,000 | 1,981 |
| 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 | $1,159,000 | 1,496 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,402,000 | 3,140 |
| Mortgage-backed securities | $7,673,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $3,753,000 | 3,458 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,442 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,920,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,413 |
| 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) | $855,000 | 3,169 |
| Available-for-sale securities (fair market value) | $14,473,000 | 4,788 |
| Total debt securities | $15,328,000 | 5,269 |
| 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 | $14,686,000 | 5,423 |
| U.S. Government securities | $8,069,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,069,000 | 5,905 |
| Securities issued by states & political subdivisions | $5,448,000 | 2,926 |
| Other domestic debt securities | $1,169,000 | 2,001 |
| 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 | $1,169,000 | 1,543 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,221,000 | 3,166 |
| Mortgage-backed securities | $6,105,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,814 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,123,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 1,565 |
| 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) | $951,000 | 3,147 |
| Available-for-sale securities (fair market value) | $13,735,000 | 4,907 |
| Total debt securities | $14,686,000 | 5,367 |
| 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 | $16,665,000 | 5,150 |
| U.S. Government securities | $9,208,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,208,000 | 5,640 |
| Securities issued by states & political subdivisions | $5,523,000 | 2,865 |
| Other domestic debt securities | $1,934,000 | 1,717 |
| 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 | $1,934,000 | 1,312 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,156,000 | 3,159 |
| Mortgage-backed securities | $6,576,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,224,000 | 3,791 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,352,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,575 |
| 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) | $1,050,000 | 3,119 |
| Available-for-sale securities (fair market value) | $15,615,000 | 4,633 |
| Total debt securities | $16,664,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,049,000 | 5,140 |
| U.S. Government securities | $9,575,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,575,000 | 5,629 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,879 |
| Other domestic debt securities | $1,949,000 | 1,777 |
| 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 | $1,949,000 | 1,387 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,951,000 | 3,022 |
| Mortgage-backed securities | $6,964,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,802 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,523,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,523,000 | 1,573 |
| 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) | $1,050,000 | 3,168 |
| Available-for-sale securities (fair market value) | $15,999,000 | 4,646 |
| Total debt securities | $17,049,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,707,000 | 5,068 |
| U.S. Government securities | $10,045,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,045,000 | 5,518 |
| Securities issued by states & political subdivisions | $5,684,000 | 2,855 |
| Other domestic debt securities | $1,978,000 | 1,827 |
| 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 | $1,978,000 | 1,450 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,301,000 | 3,113 |
| Mortgage-backed securities | $7,390,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,701,000 | 3,740 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,689,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 1,571 |
| 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) | $1,050,000 | 3,194 |
| Available-for-sale securities (fair market value) | $16,657,000 | 4,569 |
| Total debt securities | $17,707,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,254,000 | 4,964 |
| U.S. Government securities | $10,474,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,474,000 | 5,435 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,833 |
| Other domestic debt securities | $2,011,000 | 1,812 |
| 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 | $2,011,000 | 1,472 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,378,000 | 3,050 |
| Mortgage-backed securities | $7,794,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,025,000 | 3,643 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,769,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,542 |
| 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) | $1,050,000 | 3,252 |
| Available-for-sale securities (fair market value) | $17,204,000 | 4,472 |
| Total debt securities | $18,254,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,764,000 | 4,422 |
| U.S. Government securities | $13,570,000 | 4,979 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,570,000 | 4,825 |
| Securities issued by states & political subdivisions | $5,914,000 | 2,779 |
| Other domestic debt securities | $3,280,000 | 1,488 |
| 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 | $3,280,000 | 1,157 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,768,000 | 2,970 |
| Mortgage-backed securities | $9,822,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,628 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,558,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,558,000 | 1,322 |
| 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) | $1,219,000 | 3,187 |
| Available-for-sale securities (fair market value) | $21,545,000 | 3,986 |
| Total debt securities | $22,764,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,189,000 | 4,253 |
| U.S. Government securities | $14,818,000 | 4,680 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,818,000 | 4,537 |
| Securities issued by states & political subdivisions | $6,015,000 | 2,760 |
| Other domestic debt securities | $3,356,000 | 1,565 |
| 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 | $3,356,000 | 1,227 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,839,000 | 2,789 |
| Mortgage-backed securities | $10,973,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $4,927,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,927,000 | 3,445 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,046,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,046,000 | 1,313 |
| 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) | $1,219,000 | 3,186 |
| Available-for-sale securities (fair market value) | $22,970,000 | 3,806 |
| Total debt securities | $24,189,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,977,000 | 4,958 |
| U.S. Government securities | $9,999,000 | 5,770 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,999,000 | 5,609 |
| Securities issued by states & political subdivisions | $5,507,000 | 2,946 |
| Other domestic debt securities | $3,471,000 | 1,562 |
| 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 | $3,471,000 | 1,294 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,499,000 | 2,745 |
| Mortgage-backed securities | $6,682,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,314 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,190,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 1,629 |
| 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) | $1,219,000 | 3,230 |
| Available-for-sale securities (fair market value) | $17,758,000 | 4,491 |
| Total debt securities | $18,977,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,203,000 | 4,999 |
| U.S. Government securities | $8,806,000 | 5,942 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,806,000 | 5,759 |
| Securities issued by states & political subdivisions | $5,629,000 | 2,888 |
| Other domestic debt securities | $3,768,000 | 1,586 |
| 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 | $3,768,000 | 1,316 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,284,000 | 2,680 |
| Mortgage-backed securities | $7,490,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,104,000 | 3,698 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,386,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 1,800 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,218,000 | 3,284 |
| Available-for-sale securities (fair market value) | $16,985,000 | 4,555 |
| Total debt securities | $18,203,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,109,000 | 4,818 |
| U.S. Government securities | $10,201,000 | 5,504 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,201,000 | 5,337 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,005 |
| Other domestic debt securities | $3,827,000 | 1,638 |
| 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 | $3,827,000 | 1,366 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,229,000 | 2,526 |
| Mortgage-backed securities | $8,868,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 3,383 |
| Issued or guaranteed by U.S. | $5,174,000 | 3,372 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,694,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,868 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,218,000 | 3,305 |
| Available-for-sale securities (fair market value) | $17,891,000 | 4,362 |
| Total debt securities | $19,109,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,607,000 | 4,729 |
| U.S. Government securities | $10,782,000 | 5,424 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,782,000 | 5,246 |
| Securities issued by states & political subdivisions | $5,049,000 | 2,923 |
| Other domestic debt securities | $3,776,000 | 1,651 |
| 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 | $3,776,000 | 1,381 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,621,000 | 2,496 |
| Mortgage-backed securities | $9,461,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,336,000 | 3,030 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,125,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 2,082 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,218,000 | 3,366 |
| Available-for-sale securities (fair market value) | $18,389,000 | 4,258 |
| Total debt securities | $19,607,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,972,000 | 4,804 |
| U.S. Government securities | $9,674,000 | 5,670 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,674,000 | 5,479 |
| Securities issued by states & political subdivisions | $4,800,000 | 3,005 |
| Other domestic debt securities | $4,498,000 | 1,491 |
| 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 | $4,498,000 | 1,240 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,598,000 | 2,129 |
| Mortgage-backed securities | $7,342,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,773 |
| Issued or guaranteed by U.S. | $7,342,000 | 2,764 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,218,000 | 3,440 |
| Available-for-sale securities (fair market value) | $17,754,000 | 4,308 |
| Total debt securities | $18,972,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,787,000 | 4,010 |
| U.S. Government securities | $14,085,000 | 4,549 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,085,000 | 4,329 |
| Securities issued by states & political subdivisions | $4,746,000 | 2,954 |
| Other domestic debt securities | $4,956,000 | 1,439 |
| 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 | $4,956,000 | 1,159 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,675,000 | 2,036 |
| Mortgage-backed securities | $13,298,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,328,000 | 1,920 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,970,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,588 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,417,000 | 3,522 |
| Available-for-sale securities (fair market value) | $22,370,000 | 3,539 |
| Total debt securities | $23,787,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,626,000 | 4,237 |
| U.S. Government securities | $16,606,000 | 4,193 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,606,000 | 3,913 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,072 |
| Other domestic debt securities | $1,437,000 | 2,211 |
| 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 | $1,437,000 | 1,912 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,893,000 | 1,946 |
| Mortgage-backed securities | $10,423,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $10,423,000 | 1,699 |
| Issued or guaranteed by U.S. | $10,423,000 | 1,685 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,006,000 | 3,834 |
| Available-for-sale securities (fair market value) | $20,620,000 | 3,694 |
| Total debt securities | $22,362,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,061,000 | 3,485 |
| U.S. Government securities | $21,621,000 | 3,636 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,621,000 | 3,256 |
| Securities issued by states & political subdivisions | $7,784,000 | 2,116 |
| Other domestic debt securities | $1,392,000 | 2,123 |
| 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 | $1,392,000 | 1,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 5,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,243,000 | 2,308 |
| Mortgage-backed securities | $13,743,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $12,172,000 | 1,637 |
| Issued or guaranteed by U.S. | $12,172,000 | 1,625 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,571,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,509 |
| 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) | $2,055,000 | 4,204 |
| Available-for-sale securities (fair market value) | $29,006,000 | 2,897 |
| Total debt securities | $30,797,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,221,000 | 3,722 |
| U.S. Government securities | $18,884,000 | 4,077 |
| U.S. Treasury securities | $1,021,000 | 4,922 |
| U.S. Government agency obligations | $17,863,000 | 3,616 |
| Securities issued by states & political subdivisions | $10,096,000 | 1,675 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 5,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,122,000 | 2,577 |
| Mortgage-backed securities | $7,841,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $7,841,000 | 2,313 |
| Issued or guaranteed by U.S. | $7,841,000 | 2,298 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,250,000 | 4,589 |
| Available-for-sale securities (fair market value) | $26,971,000 | 3,035 |
| Total debt securities | $28,980,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,359,000 | 3,802 |
| U.S. Government securities | $17,230,000 | 4,561 |
| U.S. Treasury securities | $1,995,000 | 5,255 |
| U.S. Government agency obligations | $15,235,000 | 3,976 |
| Securities issued by states & political subdivisions | $10,888,000 | 1,335 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 5,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,495,000 | 2,762 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,427,000 | 3,977 |
| Available-for-sale securities (fair market value) | $22,932,000 | 3,269 |
| Total debt securities | $28,118,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,098,000 | 4,243 |
| U.S. Government securities | $14,497,000 | 5,621 |
| U.S. Treasury securities | $2,981,000 | 5,156 |
| U.S. Government agency obligations | $11,516,000 | 5,058 |
| Securities issued by states & political subdivisions | $12,601,000 | 1,115 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,202,000 | 3,409 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,818,000 | 3,446 |
| Available-for-sale securities (fair market value) | $18,280,000 | 4,100 |
| Total debt securities | $27,098,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,086,000 | 4,692 |
| U.S. Government securities | $13,836,000 | 6,015 |
| U.S. Treasury securities | $2,528,000 | 6,466 |
| U.S. Government agency obligations | $11,308,000 | 5,073 |
| Securities issued by states & political subdivisions | $10,950,000 | 1,346 |
| Other domestic debt securities | $300,000 | 3,668 |
| 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 | $300,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,682,000 | 3,270 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,813,000 | 3,213 |
| Available-for-sale securities (fair market value) | $14,273,000 | 5,011 |
| Total debt securities | $24,999,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,139,000 | 4,955 |
| U.S. Government securities | $13,726,000 | 6,403 |
| U.S. Treasury securities | $6,532,000 | 4,662 |
| U.S. Government agency obligations | $7,194,000 | 6,557 |
| Securities issued by states & political subdivisions | $11,110,000 | 1,322 |
| Other domestic debt securities | $303,000 | 4,125 |
| 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 | $303,000 | 3,283 |
| 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 | $7,625,000 | 3,622 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,665,000 | 3,959 |
| Available-for-sale securities (fair market value) | $8,474,000 | 5,275 |
| Total debt securities | $25,052,000 | 4,879 |
| 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 | $22,183,000 | 5,694 |
| U.S. Government securities | $12,294,000 | 7,105 |
| U.S. Treasury securities | $5,045,000 | 5,661 |
| U.S. Government agency obligations | $7,249,000 | 6,690 |
| Securities issued by states & political subdivisions | $9,583,000 | 1,596 |
| Other domestic debt securities | $306,000 | 4,803 |
| Privately issued residential mortgage-backed securities | $306,000 | 2,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,245,000 | 3,560 |
| Mortgage-backed securities | $306,000 | 9,644 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $306,000 | 6,087 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $306,000 | 1,676 |
| 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 | $22,092,000 | 5,587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,474,000 | 6,213 |
| U.S. Government securities | $10,029,000 | 8,045 |
| U.S. Treasury securities | $2,016,000 | 8,722 |
| U.S. Government agency obligations | $8,013,000 | 6,331 |
| Securities issued by states & political subdivisions | $9,137,000 | 1,491 |
| Other domestic debt securities | $308,000 | 5,695 |
| 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 | $308,000 | 4,329 |
| 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 | $2,890,000 | 6,106 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,474,000 | 6,101 |
| 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 |