Home > Community Bank-Wheaton/Glen Ellyn > Securities
Community Bank-Wheaton/Glen Ellyn, Securities
| 2015-06-30 | Rank | |
| Total securities | $119,601,000 | 1,220 |
| U.S. Government securities | $88,007,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $88,007,000 | 1,040 |
| Securities issued by states & political subdivisions | $31,578,000 | 1,232 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,208,000 | 3,281 |
| Mortgage-backed securities | $61,676,000 | 978 |
| Certificates of participation in pools of residential mortgages | $32,672,000 | 1,135 |
| Issued or guaranteed by U.S. | $32,672,000 | 1,134 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,028,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $25,028,000 | 683 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,976,000 | 547 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,976,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $119,601,000 | 1,073 |
| Total debt securities | $119,585,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $122,829,000 | 1,196 |
| U.S. Government securities | $93,782,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $93,782,000 | 999 |
| Securities issued by states & political subdivisions | $29,028,000 | 1,333 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $19,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,588,000 | 3,570 |
| Mortgage-backed securities | $66,472,000 | 920 |
| Certificates of participation in pools of residential mortgages | $34,632,000 | 1,086 |
| Issued or guaranteed by U.S. | $34,632,000 | 1,085 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,821,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $27,821,000 | 648 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,019,000 | 538 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,019,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $122,829,000 | 1,055 |
| Total debt securities | $122,810,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $105,985,000 | 1,351 |
| U.S. Government securities | $86,057,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $86,057,000 | 1,074 |
| Securities issued by states & political subdivisions | $19,913,000 | 1,828 |
| 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 | $15,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,645,000 | 3,593 |
| Mortgage-backed securities | $66,139,000 | 951 |
| Certificates of participation in pools of residential mortgages | $35,849,000 | 1,075 |
| Issued or guaranteed by U.S. | $35,849,000 | 1,073 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,318,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $28,318,000 | 655 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,972,000 | 682 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,972,000 | 443 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $105,985,000 | 1,184 |
| Total debt securities | $105,970,000 | 1,327 |
| 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 | $102,606,000 | 1,427 |
| U.S. Government securities | $83,456,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $83,456,000 | 1,129 |
| Securities issued by states & political subdivisions | $19,110,000 | 1,908 |
| 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 | $40,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,029,000 | 3,561 |
| Mortgage-backed securities | $63,312,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $33,953,000 | 1,159 |
| Issued or guaranteed by U.S. | $33,953,000 | 1,158 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,008,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $28,008,000 | 684 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,351,000 | 725 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,351,000 | 440 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $102,606,000 | 1,258 |
| Total debt securities | $102,566,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 758 |
| Fair value | $4,316,000 | 780 |
| 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 | $103,489,000 | 1,435 |
| U.S. Government securities | $83,676,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $83,676,000 | 1,151 |
| Securities issued by states & political subdivisions | $19,766,000 | 1,868 |
| 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 | $47,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,328,000 | 3,216 |
| Mortgage-backed securities | $63,738,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $33,707,000 | 1,195 |
| Issued or guaranteed by U.S. | $33,707,000 | 1,195 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,656,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $28,656,000 | 678 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,375,000 | 706 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,375,000 | 426 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $103,489,000 | 1,266 |
| Total debt securities | $103,442,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 783 |
| Fair value | $4,313,000 | 800 |
| 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 | $93,347,000 | 1,598 |
| U.S. Government securities | $77,022,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,022,000 | 1,246 |
| Securities issued by states & political subdivisions | $16,280,000 | 2,167 |
| 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 | $45,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,673,000 | 2,931 |
| Mortgage-backed securities | $58,016,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $30,195,000 | 1,314 |
| Issued or guaranteed by U.S. | $30,195,000 | 1,314 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $26,461,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $26,461,000 | 721 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,360,000 | 695 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,360,000 | 408 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $93,347,000 | 1,415 |
| Total debt securities | $93,302,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,157,000 | 824 |
| 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 | $95,828,000 | 1,550 |
| U.S. Government securities | $79,426,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,426,000 | 1,201 |
| Securities issued by states & political subdivisions | $16,367,000 | 2,158 |
| 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 | $35,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,958,000 | 2,402 |
| Mortgage-backed securities | $60,064,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $31,376,000 | 1,276 |
| Issued or guaranteed by U.S. | $31,376,000 | 1,276 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,336,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $27,336,000 | 706 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,352,000 | 654 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,352,000 | 397 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $95,828,000 | 1,375 |
| Total debt securities | $95,793,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 789 |
| Fair value | $4,069,000 | 813 |
| 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 | $87,442,000 | 1,719 |
| U.S. Government securities | $72,114,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,114,000 | 1,323 |
| Securities issued by states & political subdivisions | $15,304,000 | 2,263 |
| 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 | $24,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,193,000 | 2,216 |
| Mortgage-backed securities | $54,916,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $28,757,000 | 1,378 |
| Issued or guaranteed by U.S. | $28,757,000 | 1,375 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,792,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $24,792,000 | 761 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,367,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,367,000 | 399 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $87,442,000 | 1,532 |
| Total debt securities | $87,418,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 781 |
| Fair value | $4,192,000 | 795 |
| 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 | $87,824,000 | 1,701 |
| U.S. Government securities | $75,578,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,578,000 | 1,276 |
| Securities issued by states & political subdivisions | $12,227,000 | 2,571 |
| 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 | $19,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,078,000 | 2,140 |
| Mortgage-backed securities | $57,530,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $29,003,000 | 1,352 |
| Issued or guaranteed by U.S. | $29,003,000 | 1,352 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,152,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $27,152,000 | 720 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,375,000 | 612 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,375,000 | 354 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $87,824,000 | 1,529 |
| Total debt securities | $87,805,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 777 |
| Fair value | $4,237,000 | 789 |
| 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 | $72,745,000 | 2,014 |
| U.S. Government securities | $64,412,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,412,000 | 1,489 |
| Securities issued by states & political subdivisions | $8,268,000 | 3,144 |
| 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 | $65,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,799,000 | 2,398 |
| Mortgage-backed securities | $48,705,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $21,675,000 | 1,725 |
| Issued or guaranteed by U.S. | $21,675,000 | 1,724 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,456,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $26,456,000 | 778 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $574,000 | 662 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $574,000 | 343 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,745,000 | 1,833 |
| Total debt securities | $72,680,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 764 |
| Fair value | $4,453,000 | 773 |
| 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 | $47,588,000 | 2,738 |
| U.S. Government securities | $44,642,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,642,000 | 1,978 |
| Securities issued by states & political subdivisions | $2,909,000 | 4,269 |
| 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 | $37,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,908,000 | 2,213 |
| Mortgage-backed securities | $22,975,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,319,000 | 3,678 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,656,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $18,656,000 | 988 |
| 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) | $47,588,000 | 2,525 |
| Total debt securities | $47,551,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $11,497,000 | 384 |
| Fair value | $11,477,000 | 383 |
| 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 | $50,857,000 | 2,628 |
| U.S. Government securities | $39,791,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,791,000 | 2,238 |
| Securities issued by states & political subdivisions | $11,053,000 | 2,649 |
| 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 | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,772,000 | 1,679 |
| Mortgage-backed securities | $24,190,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,751 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,474,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $19,474,000 | 1,005 |
| 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) | $50,857,000 | 2,413 |
| Total debt securities | $50,844,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $10,496,000 | 420 |
| Fair value | $10,479,000 | 421 |
| 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 | $52,175,000 | 2,591 |
| U.S. Government securities | $40,648,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,648,000 | 2,221 |
| Securities issued by states & political subdivisions | $11,494,000 | 2,538 |
| 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 | $33,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,794,000 | 1,669 |
| Mortgage-backed securities | $25,849,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 3,688 |
| Issued or guaranteed by U.S. | $5,058,000 | 3,686 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,791,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $20,791,000 | 966 |
| 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) | $52,175,000 | 2,377 |
| Total debt securities | $52,142,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $11,495,000 | 435 |
| Fair value | $11,554,000 | 431 |
| 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 | $50,490,000 | 2,652 |
| U.S. Government securities | $37,984,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,984,000 | 2,371 |
| Securities issued by states & political subdivisions | $12,479,000 | 2,355 |
| 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 | $27,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,445,000 | 1,931 |
| Mortgage-backed securities | $23,755,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 3,414 |
| Issued or guaranteed by U.S. | $6,369,000 | 3,412 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,386,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $17,386,000 | 1,116 |
| 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) | $50,490,000 | 2,431 |
| Total debt securities | $50,463,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $13,995,000 | 432 |
| Fair value | $13,961,000 | 430 |
| 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 | $43,931,000 | 2,880 |
| U.S. Government securities | $30,980,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,980,000 | 2,684 |
| Securities issued by states & political subdivisions | $12,926,000 | 2,262 |
| 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 | $25,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,471,000 | 1,876 |
| Mortgage-backed securities | $21,665,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,748,000 | 3,448 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,917,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $15,917,000 | 1,107 |
| 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) | $43,931,000 | 2,625 |
| Total debt securities | $43,906,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 612 |
| Fair value | $9,041,000 | 613 |
| 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 | $41,791,000 | 2,896 |
| U.S. Government securities | $28,039,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,039,000 | 2,795 |
| Securities issued by states & political subdivisions | $13,710,000 | 2,090 |
| 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 | $42,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,525,000 | 1,833 |
| Mortgage-backed securities | $18,719,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,780 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,724,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $14,724,000 | 1,137 |
| 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) | $41,791,000 | 2,651 |
| Total debt securities | $41,749,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 649 |
| Fair value | $9,040,000 | 638 |
| 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 | $49,257,000 | 2,600 |
| U.S. Government securities | $35,954,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,954,000 | 2,357 |
| Securities issued by states & political subdivisions | $13,254,000 | 2,105 |
| 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 | $49,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,979,000 | 1,975 |
| Mortgage-backed securities | $18,625,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,711 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,456,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $14,456,000 | 1,121 |
| 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) | $49,257,000 | 2,355 |
| Total debt securities | $49,208,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $14,995,000 | 479 |
| Fair value | $15,031,000 | 478 |
| 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 | $48,061,000 | 2,604 |
| U.S. Government securities | $35,186,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,186,000 | 2,389 |
| Securities issued by states & political subdivisions | $12,843,000 | 2,104 |
| 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 | $32,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,924,000 | 1,989 |
| Mortgage-backed securities | $18,137,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,900 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,900,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $14,900,000 | 1,056 |
| 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) | $48,061,000 | 2,356 |
| Total debt securities | $48,029,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $14,995,000 | 502 |
| Fair value | $14,757,000 | 505 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $43,175,000 | 2,737 |
| U.S. Government securities | $30,296,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,296,000 | 2,539 |
| Securities issued by states & political subdivisions | $12,868,000 | 2,082 |
| 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 | $11,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,524,000 | 1,967 |
| Mortgage-backed securities | $18,198,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $6,293,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,293,000 | 3,054 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,905,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $11,905,000 | 1,179 |
| 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) | $43,175,000 | 2,454 |
| Total debt securities | $43,164,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $12,004,000 | 557 |
| Fair value | $11,801,000 | 561 |
| 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 | $39,748,000 | 2,875 |
| U.S. Government securities | $26,004,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,004,000 | 2,813 |
| Securities issued by states & political subdivisions | $13,736,000 | 1,893 |
| 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 | $8,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,642,000 | 2,711 |
| Mortgage-backed securities | $15,656,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $6,993,000 | 2,883 |
| Issued or guaranteed by U.S. | $6,993,000 | 2,874 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,663,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $8,663,000 | 1,383 |
| 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) | $39,748,000 | 2,598 |
| Total debt securities | $39,740,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $10,006,000 | 612 |
| Fair value | $10,046,000 | 623 |
| 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 | $41,512,000 | 2,764 |
| U.S. Government securities | $26,319,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,319,000 | 2,846 |
| Securities issued by states & political subdivisions | $15,185,000 | 1,669 |
| 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 | $8,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,224,000 | 2,778 |
| Mortgage-backed securities | $10,997,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $8,077,000 | 2,729 |
| Issued or guaranteed by U.S. | $8,077,000 | 2,721 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,920,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 2,017 |
| 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) | $41,512,000 | 2,474 |
| Total debt securities | $41,504,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $8,930,000 | 759 |
| Fair value | $8,978,000 | 758 |
| 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 | $44,821,000 | 2,620 |
| U.S. Government securities | $29,387,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,387,000 | 2,680 |
| Securities issued by states & political subdivisions | $15,416,000 | 1,631 |
| 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 | $18,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,604,000 | 2,716 |
| Mortgage-backed securities | $12,386,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $8,986,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,986,000 | 2,659 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,400,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,863 |
| 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) | $44,821,000 | 2,338 |
| Total debt securities | $44,803,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $8,667,000 | 618 |
| Fair value | $8,657,000 | 619 |
| 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 | $44,544,000 | 2,624 |
| U.S. Government securities | $29,185,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,185,000 | 2,661 |
| Securities issued by states & political subdivisions | $15,339,000 | 1,625 |
| 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 | $20,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,068,000 | 2,780 |
| Mortgage-backed securities | $11,131,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $9,915,000 | 2,594 |
| Issued or guaranteed by U.S. | $9,915,000 | 2,586 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,216,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,443 |
| 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) | $44,544,000 | 2,335 |
| Total debt securities | $44,524,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 468 |
| Fair value | $8,830,000 | 480 |
| 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 | $41,428,000 | 2,780 |
| U.S. Government securities | $26,662,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,662,000 | 2,839 |
| Securities issued by states & political subdivisions | $14,734,000 | 1,682 |
| 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 | $32,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,174,000 | 2,650 |
| Mortgage-backed securities | $11,363,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $9,872,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,872,000 | 2,685 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,491,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,309 |
| 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) | $41,428,000 | 2,469 |
| Total debt securities | $41,396,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 455 |
| Fair value | $5,939,000 | 479 |
| 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 | $40,331,000 | 2,778 |
| U.S. Government securities | $26,310,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,310,000 | 2,825 |
| Securities issued by states & political subdivisions | $14,012,000 | 1,711 |
| 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 | $9,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,925,000 | 2,694 |
| Mortgage-backed securities | $12,287,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,648 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,638 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,834,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,187 |
| 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) | $40,331,000 | 2,467 |
| Total debt securities | $40,322,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 258 |
| Fair value | $5,839,000 | 281 |
| 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 | $31,334,000 | 3,363 |
| U.S. Government securities | $20,006,000 | 3,525 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,006,000 | 3,454 |
| Securities issued by states & political subdivisions | $11,321,000 | 1,941 |
| 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 | $7,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,857,000 | 2,371 |
| Mortgage-backed securities | $12,576,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 2,559 |
| Issued or guaranteed by U.S. | $11,563,000 | 2,546 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,013,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,541 |
| 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) | $31,334,000 | 2,993 |
| Total debt securities | $31,327,000 | 3,327 |
| 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 | $25,972,000 | 3,802 |
| U.S. Government securities | $15,221,000 | 4,208 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,221,000 | 4,135 |
| Securities issued by states & political subdivisions | $10,745,000 | 1,970 |
| 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 | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,107,000 | 2,360 |
| Mortgage-backed securities | $4,724,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 4,159 |
| Issued or guaranteed by U.S. | $3,598,000 | 4,146 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,126,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,441 |
| 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) | $25,972,000 | 3,400 |
| Total debt securities | $25,966,000 | 3,758 |
| 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 | $26,792,000 | 3,649 |
| U.S. Government securities | $15,342,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,342,000 | 4,073 |
| Securities issued by states & political subdivisions | $11,435,000 | 1,855 |
| 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 | $15,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,580,000 | 2,386 |
| Mortgage-backed securities | $5,034,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,805,000 | 4,002 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,229,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,316 |
| 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) | $26,792,000 | 3,234 |
| Total debt securities | $26,777,000 | 3,618 |
| 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 | $30,004,000 | 3,457 |
| U.S. Government securities | $17,795,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,795,000 | 3,765 |
| Securities issued by states & political subdivisions | $11,855,000 | 1,820 |
| 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 | $354,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,310,000 | 2,288 |
| Mortgage-backed securities | $5,399,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,950 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,934 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,369,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,259 |
| 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) | $30,004,000 | 3,065 |
| Total debt securities | $29,650,000 | 3,434 |
| 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 | $27,044,000 | 3,688 |
| U.S. Government securities | $14,764,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,764,000 | 4,192 |
| Securities issued by states & political subdivisions | $11,921,000 | 1,813 |
| 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 | $359,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,908,000 | 3,205 |
| Mortgage-backed securities | $6,217,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,614 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,591,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,152 |
| 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) | $27,044,000 | 3,300 |
| Total debt securities | $26,685,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,163,000 | 3,220 |
| U.S. Government securities | $20,002,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,002,000 | 3,514 |
| Securities issued by states & political subdivisions | $12,781,000 | 1,696 |
| 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 | $380,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,728,000 | 2,964 |
| Mortgage-backed securities | $6,747,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,008,000 | 3,204 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,739,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,022 |
| 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) | $33,163,000 | 2,828 |
| Total debt securities | $32,783,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,996,000 | 1,093 |
| 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 | $36,171,000 | 2,995 |
| U.S. Government securities | $21,576,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,576,000 | 3,367 |
| Securities issued by states & political subdivisions | $14,143,000 | 1,514 |
| 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 | $452,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,202,000 | 2,759 |
| Mortgage-backed securities | $7,428,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $5,558,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,558,000 | 2,924 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,870,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 1,939 |
| 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) | $36,171,000 | 2,616 |
| Total debt securities | $35,719,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,975,000 | 1,300 |
| 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 | $42,294,000 | 2,635 |
| U.S. Government securities | $26,445,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,445,000 | 2,925 |
| Securities issued by states & political subdivisions | $15,393,000 | 1,367 |
| 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 | $456,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,239,000 | 2,895 |
| Mortgage-backed securities | $8,529,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,482,000 | 2,641 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,047,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 1,859 |
| 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) | $42,294,000 | 2,291 |
| Total debt securities | $41,838,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 878 |
| Fair value | $3,435,000 | 894 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,093,000 | 3,089 |
| U.S. Government securities | $20,728,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,728,000 | 3,494 |
| Securities issued by states & political subdivisions | $13,861,000 | 1,521 |
| 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 | $504,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,625,000 | 2,860 |
| Mortgage-backed securities | $8,483,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $6,167,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,167,000 | 2,698 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,316,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 1,774 |
| 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) | $35,093,000 | 2,679 |
| Total debt securities | $34,589,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,456,000 | 942 |
| 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 | $34,924,000 | 3,116 |
| U.S. Government securities | $20,577,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,577,000 | 3,540 |
| Securities issued by states & political subdivisions | $14,347,000 | 1,461 |
| 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 | $14,893,000 | 2,697 |
| Mortgage-backed securities | $9,316,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $6,773,000 | 2,595 |
| Issued or guaranteed by U.S. | $6,773,000 | 2,581 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,543,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,717 |
| 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) | $34,924,000 | 2,708 |
| Total debt securities | $34,924,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,017 |
| Fair value | $3,447,000 | 1,023 |
| 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 | $30,139,000 | 3,486 |
| U.S. Government securities | $15,543,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,543,000 | 4,312 |
| Securities issued by states & political subdivisions | $14,596,000 | 1,406 |
| 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 | $15,055,000 | 2,674 |
| Mortgage-backed securities | $9,013,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $6,236,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,236,000 | 2,703 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,777,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,643 |
| 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) | $30,139,000 | 3,031 |
| Total debt securities | $30,139,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,094 |
| Fair value | $3,430,000 | 1,109 |
| 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 | $32,444,000 | 3,311 |
| U.S. Government securities | $17,786,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,786,000 | 3,959 |
| Securities issued by states & political subdivisions | $14,658,000 | 1,365 |
| 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 | $14,926,000 | 2,702 |
| Mortgage-backed securities | $10,211,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $6,998,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,998,000 | 2,561 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,213,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,537 |
| 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) | $32,444,000 | 2,863 |
| Total debt securities | $32,443,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,143 |
| Fair value | $3,366,000 | 1,153 |
| 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 | $34,908,000 | 3,161 |
| U.S. Government securities | $20,350,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,350,000 | 3,654 |
| Securities issued by states & political subdivisions | $14,558,000 | 1,379 |
| 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 | $13,133,000 | 2,897 |
| Mortgage-backed securities | $11,628,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $7,911,000 | 2,443 |
| Issued or guaranteed by U.S. | $7,911,000 | 2,432 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,717,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,438 |
| 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) | $34,908,000 | 2,731 |
| Total debt securities | $34,906,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,165 |
| Fair value | $3,403,000 | 1,180 |
| 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 | $37,888,000 | 2,962 |
| U.S. Government securities | $22,831,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,831,000 | 3,330 |
| Securities issued by states & political subdivisions | $15,057,000 | 1,343 |
| 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 | $10,974,000 | 3,213 |
| Mortgage-backed securities | $12,521,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,382 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,373 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,049,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 1,384 |
| 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) | $37,888,000 | 2,550 |
| Total debt securities | $37,890,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $5,029,000 | 859 |
| Fair value | $4,927,000 | 877 |
| 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 | $39,405,000 | 2,850 |
| U.S. Government securities | $24,232,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,232,000 | 3,149 |
| Securities issued by states & political subdivisions | $15,173,000 | 1,334 |
| 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 | $11,416,000 | 3,137 |
| Mortgage-backed securities | $13,759,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,276 |
| Issued or guaranteed by U.S. | $9,369,000 | 2,265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,390,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,348 |
| 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) | $39,405,000 | 2,451 |
| Total debt securities | $39,403,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $5,029,000 | 841 |
| Fair value | $4,980,000 | 847 |
| 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 | $39,247,000 | 2,886 |
| U.S. Government securities | $25,895,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,895,000 | 3,028 |
| Securities issued by states & political subdivisions | $13,352,000 | 1,479 |
| 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 | $13,161,000 | 2,841 |
| Mortgage-backed securities | $15,268,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $10,728,000 | 2,177 |
| Issued or guaranteed by U.S. | $10,728,000 | 2,164 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,540,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 1,380 |
| 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) | $39,247,000 | 2,475 |
| Total debt securities | $39,247,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $5,029,000 | 818 |
| Fair value | $5,003,000 | 818 |
| 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 | $38,845,000 | 2,947 |
| U.S. Government securities | $28,849,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,849,000 | 2,822 |
| Securities issued by states & political subdivisions | $9,996,000 | 1,917 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $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 | $12,643,000 | 2,918 |
| Mortgage-backed securities | $16,290,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $11,670,000 | 2,121 |
| Issued or guaranteed by U.S. | $11,670,000 | 2,111 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,620,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,397 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,845,000 | 2,524 |
| Total debt securities | $38,845,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $5,029,000 | 829 |
| Fair value | $4,930,000 | 847 |
| 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 | $40,710,000 | 2,867 |
| U.S. Government securities | $30,401,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,401,000 | 2,727 |
| Securities issued by states & political subdivisions | $10,309,000 | 1,884 |
| 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 | $12,156,000 | 2,964 |
| Mortgage-backed securities | $17,157,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $12,376,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,376,000 | 2,066 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,781,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,398 |
| 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) | $40,710,000 | 2,456 |
| Total debt securities | $40,710,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $5,029,000 | 793 |
| Fair value | $4,975,000 | 824 |
| 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 | $40,609,000 | 2,858 |
| U.S. Government securities | $29,770,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,770,000 | 2,747 |
| Securities issued by states & political subdivisions | $10,839,000 | 1,802 |
| 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 | $12,489,000 | 2,866 |
| Mortgage-backed securities | $16,266,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $12,411,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,411,000 | 2,079 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,855,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 1,526 |
| 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) | $40,609,000 | 2,448 |
| Total debt securities | $40,609,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $5,029,000 | 811 |
| Fair value | $5,004,000 | 819 |
| 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 | $44,620,000 | 2,684 |
| U.S. Government securities | $33,937,000 | 2,590 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,937,000 | 2,489 |
| Securities issued by states & political subdivisions | $10,683,000 | 1,789 |
| 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 | $10,702,000 | 3,139 |
| Mortgage-backed securities | $17,552,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $13,735,000 | 1,971 |
| Issued or guaranteed by U.S. | $13,735,000 | 1,963 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,817,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,817,000 | 1,552 |
| 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) | $44,620,000 | 2,295 |
| Total debt securities | $44,620,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $5,029,000 | 798 |
| Fair value | $4,883,000 | 836 |
| 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 | $46,570,000 | 2,609 |
| U.S. Government securities | $35,004,000 | 2,492 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,004,000 | 2,411 |
| Securities issued by states & political subdivisions | $11,566,000 | 1,707 |
| 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 | $12,116,000 | 2,899 |
| Mortgage-backed securities | $19,426,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $15,471,000 | 1,839 |
| Issued or guaranteed by U.S. | $15,471,000 | 1,830 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,955,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,589 |
| 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) | $46,570,000 | 2,233 |
| Total debt securities | $46,570,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $5,035,000 | 672 |
| Fair value | $5,054,000 | 680 |
| 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 | $54,592,000 | 2,310 |
| U.S. Government securities | $42,864,000 | 2,175 |
| U.S. Treasury securities | $4,994,000 | 687 |
| U.S. Government agency obligations | $37,870,000 | 2,336 |
| Securities issued by states & political subdivisions | $11,728,000 | 1,701 |
| 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 | $11,441,000 | 2,910 |
| Mortgage-backed securities | $20,227,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $16,264,000 | 1,785 |
| Issued or guaranteed by U.S. | $16,264,000 | 1,772 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,963,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,673 |
| 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) | $54,592,000 | 1,968 |
| Total debt securities | $54,592,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $5,515,000 | 567 |
| Fair value | $5,440,000 | 576 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $57,309,000 | 2,195 |
| U.S. Government securities | $45,450,000 | 2,021 |
| U.S. Treasury securities | $4,982,000 | 685 |
| U.S. Government agency obligations | $40,468,000 | 2,153 |
| Securities issued by states & political subdivisions | $11,859,000 | 1,681 |
| 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 | $7,723,000 | 3,588 |
| Mortgage-backed securities | $21,155,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $17,190,000 | 1,710 |
| Issued or guaranteed by U.S. | $17,190,000 | 1,703 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,965,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,669 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $57,309,000 | 1,864 |
| Total debt securities | $57,309,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $6,530,000 | 386 |
| Fair value | $6,448,000 | 393 |
| 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 | $42,821,000 | 2,719 |
| U.S. Government securities | $31,788,000 | 2,611 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,788,000 | 2,520 |
| Securities issued by states & political subdivisions | $11,033,000 | 1,744 |
| 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 | $8,385,000 | 3,394 |
| Mortgage-backed securities | $13,271,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 2,523 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,509 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,076,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,785 |
| 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) | $42,821,000 | 2,339 |
| Total debt securities | $42,821,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $8,548,000 | 217 |
| Fair value | $8,556,000 | 219 |
| 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 | $24,178,000 | 4,127 |
| U.S. Government securities | $15,008,000 | 4,521 |
| U.S. Treasury securities | $998,000 | 1,634 |
| U.S. Government agency obligations | $14,010,000 | 4,522 |
| Securities issued by states & political subdivisions | $9,170,000 | 1,978 |
| 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 | $9,192,000 | 3,239 |
| Mortgage-backed securities | $3,648,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,648,000 | 3,894 |
| 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) | $24,178,000 | 3,555 |
| Total debt securities | $24,178,000 | 4,045 |
| 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 | $25,604,000 | 3,932 |
| U.S. Government securities | $16,267,000 | 4,240 |
| U.S. Treasury securities | $1,993,000 | 1,303 |
| U.S. Government agency obligations | $14,274,000 | 4,434 |
| Securities issued by states & political subdivisions | $9,337,000 | 1,924 |
| 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 | $8,571,000 | 3,363 |
| Mortgage-backed securities | $4,058,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,713 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,701 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,604,000 | 3,374 |
| Total debt securities | $25,604,000 | 3,853 |
| 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 | $21,420,000 | 4,306 |
| U.S. Government securities | $13,530,000 | 4,647 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,530,000 | 4,442 |
| Securities issued by states & political subdivisions | $7,890,000 | 2,095 |
| 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 | $5,323,000 | 4,288 |
| Mortgage-backed securities | $5,767,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,185 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $944,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 3,200 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,420,000 | 3,646 |
| Total debt securities | $21,420,000 | 4,219 |
| 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 | $39,106,000 | 2,751 |
| U.S. Government securities | $32,203,000 | 2,485 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,203,000 | 2,293 |
| Securities issued by states & political subdivisions | $5,171,000 | 2,741 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,732,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,767,000 | 1,455 |
| Mortgage-backed securities | $2,779,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,274,000 | 3,766 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $505,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,142 |
| 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) | $1,438,000 | 4,179 |
| Available-for-sale securities (fair market value) | $37,668,000 | 2,253 |
| Total debt securities | $37,374,000 | 2,764 |
| 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 | $33,589,000 | 3,280 |
| U.S. Government securities | $28,858,000 | 2,852 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,858,000 | 2,552 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,647 |
| 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 | $1,287,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,235,000 | 3,597 |
| 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) | $1,234,000 | 4,706 |
| Available-for-sale securities (fair market value) | $32,355,000 | 2,637 |
| Total debt securities | $32,302,000 | 3,276 |
| 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 | $20,284,000 | 4,794 |
| U.S. Government securities | $16,474,000 | 4,498 |
| U.S. Treasury securities | $513,000 | 5,781 |
| U.S. Government agency obligations | $15,961,000 | 3,929 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,639 |
| 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 | $244,000 | 5,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 5,678 |
| 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) | $1,921,000 | 4,815 |
| Available-for-sale securities (fair market value) | $18,363,000 | 4,065 |
| Total debt securities | $20,040,000 | 4,718 |
| 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 | $12,626,000 | 6,631 |
| U.S. Government securities | $10,939,000 | 6,166 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $10,639,000 | 5,034 |
| Securities issued by states & political subdivisions | $1,497,000 | 5,135 |
| 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 | $190,000 | 5,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,401,000 | 5,380 |
| 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) | $1,202,000 | 6,146 |
| Available-for-sale securities (fair market value) | $11,424,000 | 5,337 |
| Total debt securities | $12,436,000 | 6,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,000,000 | 6,709 |
| U.S. Government securities | $13,426,000 | 5,912 |
| U.S. Treasury securities | $1,228,000 | 6,890 |
| U.S. Government agency obligations | $12,198,000 | 4,869 |
| Securities issued by states & political subdivisions | $574,000 | 6,892 |
| 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 | $2,412,000 | 6,365 |
| 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) | $1,003,000 | 6,986 |
| Available-for-sale securities (fair market value) | $12,997,000 | 5,190 |
| Total debt securities | $14,000,000 | 6,571 |
| Structured notes | ||
| Amortized cost | $651,000 | 2,305 |
| Fair value | $651,000 | 2,303 |
| 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 | $9,307,000 | 8,519 |
| U.S. Government securities | $9,307,000 | 7,583 |
| U.S. Treasury securities | $508,000 | 9,282 |
| U.S. Government agency obligations | $8,799,000 | 5,938 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,225,000 | 7,779 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,307,000 | 6,347 |
| Total debt securities | $9,307,000 | 8,402 |
| Structured notes | ||
| Amortized cost | $240,000 | 4,262 |
| Fair value | $249,000 | 4,155 |
| 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 | $4,064,000 | 11,240 |
| U.S. Government securities | $4,062,000 | 10,662 |
| U.S. Treasury securities | $800,000 | 10,004 |
| U.S. Government agency obligations | $3,262,000 | 8,886 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $200,000 | 9,820 |
| 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) | $4,064,000 | 8,571 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,062,000 | 11,139 |
| 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 |