Home > Chestatee State Bank > Securities
Chestatee State Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $13,843,000 | 5,124 |
| U.S. Government securities | $13,279,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,279,000 | 4,171 |
| Securities issued by states & political subdivisions | $564,000 | 5,166 |
| 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 | $156,000 | 6,148 |
| Mortgage-backed securities | $13,279,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $13,235,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,235,000 | 2,030 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,374 |
| 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) | $13,843,000 | 4,686 |
| Total debt securities | $13,843,000 | 5,087 |
| 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 | $24,987,000 | 3,885 |
| U.S. Government securities | $24,428,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,428,000 | 2,980 |
| Securities issued by states & political subdivisions | $559,000 | 5,152 |
| 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 | $489,000 | 6,043 |
| Mortgage-backed securities | $24,428,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $24,383,000 | 1,312 |
| Issued or guaranteed by U.S. | $24,383,000 | 1,307 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $45,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,303 |
| 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) | $24,987,000 | 3,553 |
| Total debt securities | $24,987,000 | 3,849 |
| 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 | $26,425,000 | 3,786 |
| U.S. Government securities | $25,877,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,877,000 | 2,938 |
| Securities issued by states & political subdivisions | $548,000 | 5,187 |
| 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 | $4,407,000 | 4,539 |
| Mortgage-backed securities | $23,863,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $23,563,000 | 1,441 |
| Issued or guaranteed by U.S. | $23,563,000 | 1,437 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $300,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,000 |
| 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) | $26,425,000 | 3,443 |
| Total debt securities | $26,424,000 | 3,755 |
| 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 | $25,063,000 | 3,885 |
| U.S. Government securities | $25,063,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,063,000 | 2,957 |
| 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 | $4,465,000 | 4,552 |
| Mortgage-backed securities | $22,506,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $22,180,000 | 1,559 |
| Issued or guaranteed by U.S. | $22,180,000 | 1,552 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $326,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,977 |
| 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) | $25,063,000 | 3,518 |
| Total debt securities | $25,062,000 | 3,853 |
| 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 | $15,978,000 | 4,939 |
| U.S. Government securities | $14,464,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,464,000 | 4,130 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,604 |
| 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 | $4,928,000 | 4,421 |
| Mortgage-backed securities | $12,449,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $12,097,000 | 2,392 |
| Issued or guaranteed by U.S. | $12,097,000 | 2,382 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $352,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,961 |
| 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) | $15,978,000 | 4,508 |
| Total debt securities | $15,977,000 | 4,892 |
| 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 | $16,910,000 | 4,804 |
| U.S. Government securities | $15,476,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,476,000 | 3,958 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,643 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $9,812,000 | 3,389 |
| Mortgage-backed securities | $10,414,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,711 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,700 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $376,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,943 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,910,000 | 4,360 |
| Total debt securities | $16,908,000 | 4,758 |
| 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 | $15,816,000 | 4,961 |
| U.S. Government securities | $14,399,000 | 4,288 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,399,000 | 4,207 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,583 |
| 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 | $10,311,000 | 3,354 |
| Mortgage-backed securities | $11,316,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $10,906,000 | 2,645 |
| Issued or guaranteed by U.S. | $10,906,000 | 2,629 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $410,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,938 |
| 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) | $15,816,000 | 4,490 |
| Total debt securities | $15,816,000 | 4,920 |
| 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 | $19,680,000 | 4,491 |
| U.S. Government securities | $18,314,000 | 3,774 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,314,000 | 3,698 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,569 |
| 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 | $10,625,000 | 3,340 |
| Mortgage-backed securities | $10,507,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $10,076,000 | 2,716 |
| Issued or guaranteed by U.S. | $10,076,000 | 2,701 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $431,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,899 |
| 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) | $19,680,000 | 4,026 |
| Total debt securities | $19,680,000 | 4,455 |
| 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 | $20,913,000 | 4,281 |
| U.S. Government securities | $19,451,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,451,000 | 3,502 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,488 |
| 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 | $6,022,000 | 4,245 |
| Mortgage-backed securities | $10,846,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $10,397,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,397,000 | 2,608 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $449,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,805 |
| 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) | $20,913,000 | 3,811 |
| Total debt securities | $20,914,000 | 4,246 |
| 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 | $19,485,000 | 4,522 |
| U.S. Government securities | $17,647,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,647,000 | 3,788 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,326 |
| 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 | $5,640,000 | 4,336 |
| Mortgage-backed securities | $8,188,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,993 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $555,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,724 |
| 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) | $19,485,000 | 4,055 |
| Total debt securities | $19,484,000 | 4,467 |
| 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 | $20,934,000 | 4,306 |
| U.S. Government securities | $19,085,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,085,000 | 3,571 |
| Securities issued by states & political subdivisions | $1,849,000 | 4,328 |
| 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 | $5,218,000 | 4,405 |
| Mortgage-backed securities | $9,276,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,765 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,753 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $742,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,597 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,934,000 | 3,862 |
| Total debt securities | $20,937,000 | 4,251 |
| 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 | $21,615,000 | 4,249 |
| U.S. Government securities | $19,766,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,766,000 | 3,544 |
| Securities issued by states & political subdivisions | $1,849,000 | 4,347 |
| 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 | $5,629,000 | 4,332 |
| Mortgage-backed securities | $10,175,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $9,338,000 | 2,373 |
| Issued or guaranteed by U.S. | $9,338,000 | 2,360 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $837,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,446 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,615,000 | 3,772 |
| Total debt securities | $21,614,000 | 4,196 |
| 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 | $21,934,000 | 4,231 |
| U.S. Government securities | $20,065,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,065,000 | 3,546 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,341 |
| 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 | $6,121,000 | 4,214 |
| Mortgage-backed securities | $11,106,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $10,178,000 | 2,109 |
| Issued or guaranteed by U.S. | $10,178,000 | 2,100 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $928,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,347 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,934,000 | 3,739 |
| Total debt securities | $21,933,000 | 4,179 |
| 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 | $17,098,000 | 4,870 |
| U.S. Government securities | $15,819,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,819,000 | 4,157 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,687 |
| 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 | $9,449,000 | 3,510 |
| Mortgage-backed securities | $8,349,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,309,000 | 2,483 |
| Issued or guaranteed by U.S. | $7,309,000 | 2,471 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,040,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,240 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,098,000 | 4,309 |
| Total debt securities | $17,097,000 | 4,825 |
| 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 | $18,501,000 | 4,710 |
| U.S. Government securities | $17,176,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,176,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,687 |
| 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 | $10,489,000 | 3,346 |
| Mortgage-backed securities | $9,684,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $8,510,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,510,000 | 2,266 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,174,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,156 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,501,000 | 4,143 |
| Total debt securities | $18,501,000 | 4,661 |
| 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 | $19,870,000 | 4,570 |
| U.S. Government securities | $18,547,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,547,000 | 3,830 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,717 |
| 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 | $11,618,000 | 3,152 |
| Mortgage-backed securities | $11,044,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $9,508,000 | 2,146 |
| Issued or guaranteed by U.S. | $9,508,000 | 2,134 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,536,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 1,992 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,870,000 | 4,009 |
| Total debt securities | $19,870,000 | 4,517 |
| 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 | $21,316,000 | 4,404 |
| U.S. Government securities | $19,992,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,992,000 | 3,655 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,745 |
| 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 | $12,113,000 | 3,069 |
| Mortgage-backed securities | $12,485,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $10,424,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,424,000 | 2,036 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,061,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 1,799 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,316,000 | 3,850 |
| Total debt securities | $21,316,000 | 4,347 |
| 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 | $23,157,000 | 4,169 |
| U.S. Government securities | $21,861,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,861,000 | 3,412 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,785 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $16,076,000 | 2,550 |
| Mortgage-backed securities | $14,369,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $11,703,000 | 1,910 |
| Issued or guaranteed by U.S. | $11,703,000 | 1,899 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,666,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 1,648 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,157,000 | 3,620 |
| Total debt securities | $23,156,000 | 4,110 |
| 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 | $25,118,000 | 4,016 |
| U.S. Government securities | $23,814,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,814,000 | 3,243 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,808 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $17,668,000 | 2,378 |
| Mortgage-backed securities | $16,254,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $13,082,000 | 1,813 |
| Issued or guaranteed by U.S. | $13,082,000 | 1,800 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,172,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,172,000 | 1,541 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,118,000 | 3,493 |
| Total debt securities | $25,118,000 | 3,954 |
| 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 | $26,461,000 | 3,901 |
| U.S. Government securities | $25,167,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,167,000 | 3,121 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,841 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $19,198,000 | 2,203 |
| Mortgage-backed securities | $17,552,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $14,331,000 | 1,721 |
| Issued or guaranteed by U.S. | $14,331,000 | 1,709 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,221,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,538 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,461,000 | 3,378 |
| Total debt securities | $26,461,000 | 3,834 |
| 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 | $28,181,000 | 3,705 |
| U.S. Government securities | $26,865,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,865,000 | 2,924 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,831 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $20,377,000 | 2,058 |
| Mortgage-backed securities | $19,137,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $15,844,000 | 1,619 |
| Issued or guaranteed by U.S. | $15,844,000 | 1,607 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,293,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,293,000 | 1,531 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,181,000 | 3,204 |
| Total debt securities | $28,183,000 | 3,649 |
| 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 | $30,029,000 | 3,575 |
| U.S. Government securities | $28,714,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,714,000 | 2,795 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,822 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $22,036,000 | 1,918 |
| Mortgage-backed securities | $20,938,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $17,599,000 | 1,561 |
| Issued or guaranteed by U.S. | $17,599,000 | 1,546 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,339,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,581 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,029,000 | 3,101 |
| Total debt securities | $30,029,000 | 3,529 |
| 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 | $30,532,000 | 3,571 |
| U.S. Government securities | $24,850,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,850,000 | 3,174 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,162 |
| Other domestic debt securities | $3,372,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $3,372,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,863,000 | 1,811 |
| Mortgage-backed securities | $19,467,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $16,095,000 | 1,722 |
| Issued or guaranteed by U.S. | $16,095,000 | 1,710 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,372,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,372,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,532,000 | 3,078 |
| Total debt securities | $30,532,000 | 3,517 |
| 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 | $29,838,000 | 3,645 |
| U.S. Government securities | $28,560,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,560,000 | 2,848 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,875 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $25,489,000 | 1,700 |
| Mortgage-backed securities | $19,661,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $16,203,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,203,000 | 1,730 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,458,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 1,615 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,838,000 | 3,150 |
| Total debt securities | $29,839,000 | 3,584 |
| 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 | $31,326,000 | 3,507 |
| U.S. Government securities | $30,057,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,057,000 | 2,727 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,905 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $28,585,000 | 1,501 |
| Mortgage-backed securities | $20,590,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $17,063,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,063,000 | 1,668 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,527,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 1,595 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,326,000 | 3,018 |
| Total debt securities | $31,326,000 | 3,442 |
| 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 | $32,222,000 | 3,465 |
| U.S. Government securities | $31,031,000 | 2,789 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,031,000 | 2,681 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,976 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $27,363,000 | 1,544 |
| Mortgage-backed securities | $21,778,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $18,285,000 | 1,620 |
| Issued or guaranteed by U.S. | $18,285,000 | 1,610 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,493,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,622 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $32,222,000 | 2,982 |
| Total debt securities | $32,222,000 | 3,405 |
| 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 | $33,439,000 | 3,374 |
| U.S. Government securities | $32,301,000 | 2,656 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,301,000 | 2,571 |
| Securities issued by states & political subdivisions | $1,138,000 | 5,023 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,788,000 | 1,470 |
| Mortgage-backed securities | $22,602,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $18,902,000 | 1,607 |
| Issued or guaranteed by U.S. | $18,902,000 | 1,597 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,700,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 1,632 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,439,000 | 2,916 |
| Total debt securities | $33,438,000 | 3,302 |
| 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 | $34,810,000 | 3,335 |
| U.S. Government securities | $33,706,000 | 2,651 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,706,000 | 2,563 |
| Securities issued by states & political subdivisions | $1,104,000 | 5,107 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,102,000 | 1,572 |
| Mortgage-backed securities | $24,162,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $20,461,000 | 1,518 |
| Issued or guaranteed by U.S. | $20,461,000 | 1,507 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,701,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,717 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $34,810,000 | 2,864 |
| Total debt securities | $34,811,000 | 3,272 |
| 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 | $33,418,000 | 3,367 |
| U.S. Government securities | $32,329,000 | 2,683 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,329,000 | 2,596 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,135 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,960,000 | 2,730 |
| Mortgage-backed securities | $22,671,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $18,881,000 | 1,587 |
| Issued or guaranteed by U.S. | $18,881,000 | 1,578 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,790,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 1,708 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,418,000 | 2,905 |
| Total debt securities | $33,420,000 | 3,298 |
| 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 | $20,486,000 | 4,625 |
| U.S. Government securities | $20,186,000 | 3,670 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,186,000 | 3,526 |
| Securities issued by states & political subdivisions | $300,000 | 6,166 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,888,000 | 2,568 |
| Mortgage-backed securities | $18,100,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $15,087,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,087,000 | 1,835 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,013,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 2,037 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,486,000 | 4,031 |
| Total debt securities | $20,484,000 | 4,532 |
| 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 | $9,182,000 | 6,674 |
| U.S. Government securities | $9,182,000 | 5,789 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,182,000 | 5,614 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $610,000 | 6,851 |
| Mortgage-backed securities | $4,614,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,535 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,182,000 | 5,903 |
| Total debt securities | $9,183,000 | 6,575 |
| 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 | $14,969,000 | 5,474 |
| U.S. Government securities | $14,969,000 | 4,479 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,969,000 | 4,312 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $760,000 | 6,800 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $400,000 | 4,160 |
| Available-for-sale securities (fair market value) | $14,569,000 | 4,803 |
| Total debt securities | $14,968,000 | 5,378 |
| 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 | $905,000 | 9,184 |
| U.S. Government securities | $905,000 | 8,948 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $905,000 | 8,787 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,308 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 4,406 |
| Available-for-sale securities (fair market value) | $505,000 | 8,399 |
| Total debt securities | $900,000 | 9,110 |
| 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 | $3,639,000 | 8,811 |
| U.S. Government securities | $3,543,000 | 8,392 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,543,000 | 8,050 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,000 | 7,619 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $1,399,000 | 4,202 |
| Available-for-sale securities (fair market value) | $2,240,000 | 8,099 |
| Total debt securities | $3,543,000 | 8,728 |
| 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 | $3,492,000 | 9,182 |
| U.S. Government securities | $3,396,000 | 8,779 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,396,000 | 8,290 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,804 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,905,000 | 3,817 |
| Available-for-sale securities (fair market value) | $587,000 | 8,949 |
| Total debt securities | $3,396,000 | 9,112 |
| 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 | $5,021,000 | 8,764 |
| U.S. Government securities | $4,978,000 | 8,057 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,978,000 | 7,239 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,978,000 | 3,421 |
| Available-for-sale securities (fair market value) | $43,000 | 9,632 |
| Total debt securities | $4,976,000 | 8,657 |
| 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 |