Home > First National Bank > Securities
First National Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $9,393,000 | 6,007 |
| U.S. Government securities | $5,826,000 | 6,071 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,826,000 | 5,991 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,432 |
| Other domestic debt securities | $1,892,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,052,000 | 3,958 |
| Mortgage-backed securities | $7,213,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,239 |
| Issued or guaranteed by U.S. | $917,000 | 5,223 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,296,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,404,000 | 1,613 |
| Privately issued | $1,892,000 | 978 |
| 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) | $905,000 | 2,571 |
| Available-for-sale securities (fair market value) | $8,488,000 | 5,655 |
| Total debt securities | $9,392,000 | 5,953 |
| 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 | $9,750,000 | 5,962 |
| U.S. Government securities | $6,038,000 | 6,108 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,038,000 | 6,024 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,394 |
| Other domestic debt securities | $2,053,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $2,053,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,091,000 | 3,778 |
| Mortgage-backed securities | $7,581,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $900,000 | 5,260 |
| Issued or guaranteed by U.S. | $900,000 | 5,245 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,681,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 1,550 |
| Privately issued | $2,053,000 | 909 |
| 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) | $905,000 | 2,585 |
| Available-for-sale securities (fair market value) | $8,845,000 | 5,610 |
| Total debt securities | $9,749,000 | 5,913 |
| 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 | $10,565,000 | 5,764 |
| U.S. Government securities | $6,599,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,599,000 | 5,848 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,389 |
| Other domestic debt securities | $2,313,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $2,313,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,711,000 | 4,085 |
| Mortgage-backed securities | $7,908,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,250 |
| Issued or guaranteed by U.S. | $887,000 | 5,233 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,021,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,456 |
| Privately issued | $2,313,000 | 879 |
| 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) | $905,000 | 2,602 |
| Available-for-sale securities (fair market value) | $9,660,000 | 5,409 |
| Total debt securities | $10,565,000 | 5,722 |
| 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 | $10,861,000 | 5,782 |
| U.S. Government securities | $6,776,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,776,000 | 5,855 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,433 |
| Other domestic debt securities | $2,430,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $2,430,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,417,000 | 4,700 |
| Mortgage-backed securities | $8,198,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,264 |
| Issued or guaranteed by U.S. | $888,000 | 5,241 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,310,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $4,880,000 | 1,441 |
| Privately issued | $2,430,000 | 858 |
| 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) | $905,000 | 2,612 |
| Available-for-sale securities (fair market value) | $9,956,000 | 5,432 |
| Total debt securities | $10,861,000 | 5,725 |
| 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 | $8,248,000 | 6,285 |
| U.S. Government securities | $5,042,000 | 6,459 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,042,000 | 6,365 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,440 |
| Other domestic debt securities | $1,539,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $1,539,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,427,000 | 4,672 |
| Mortgage-backed securities | $4,462,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $910,000 | 5,192 |
| Issued or guaranteed by U.S. | $910,000 | 5,166 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,552,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,006 |
| Privately issued | $1,539,000 | 954 |
| 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) | $905,000 | 2,650 |
| Available-for-sale securities (fair market value) | $7,343,000 | 5,923 |
| Total debt securities | $8,249,000 | 6,215 |
| 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 | $7,147,000 | 6,614 |
| U.S. Government securities | $5,486,000 | 6,445 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,486,000 | 6,346 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,448 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,364,000 | 4,408 |
| Mortgage-backed securities | $1,889,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,994 |
| Issued or guaranteed by U.S. | $919,000 | 4,972 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $970,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,369 |
| 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) | $905,000 | 2,732 |
| Available-for-sale securities (fair market value) | $6,242,000 | 6,176 |
| Total debt securities | $7,147,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,076,000 | 6,465 |
| U.S. Government securities | $6,424,000 | 6,274 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,424,000 | 6,163 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,460 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,681,000 | 4,334 |
| Mortgage-backed securities | $1,847,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $888,000 | 4,886 |
| Issued or guaranteed by U.S. | $888,000 | 4,870 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $959,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,328 |
| 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) | $905,000 | 2,793 |
| Available-for-sale securities (fair market value) | $7,171,000 | 6,019 |
| Total debt securities | $8,077,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,513,000 | 6,396 |
| U.S. Government securities | $6,870,000 | 6,151 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,870,000 | 6,037 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,475 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,740,000 | 4,334 |
| Mortgage-backed securities | $1,828,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,895 |
| Issued or guaranteed by U.S. | $891,000 | 4,879 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $937,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,316 |
| 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) | $905,000 | 2,824 |
| Available-for-sale securities (fair market value) | $7,608,000 | 5,937 |
| Total debt securities | $8,513,000 | 6,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,110,000 | 6,509 |
| U.S. Government securities | $6,454,000 | 6,337 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,454,000 | 6,205 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,486 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,757,000 | 4,342 |
| Mortgage-backed securities | $918,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $918,000 | 4,889 |
| Issued or guaranteed by U.S. | $918,000 | 4,872 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $905,000 | 2,851 |
| Available-for-sale securities (fair market value) | $7,205,000 | 6,064 |
| Total debt securities | $8,110,000 | 6,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,587,000 | 6,682 |
| U.S. Government securities | $5,931,000 | 6,531 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,931,000 | 6,398 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,496 |
| 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 | $5,752,000 | 4,350 |
| Mortgage-backed securities | $911,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,890 |
| Issued or guaranteed by U.S. | $911,000 | 4,872 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $905,000 | 2,917 |
| Available-for-sale securities (fair market value) | $6,682,000 | 6,194 |
| Total debt securities | $7,586,000 | 6,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,642,000 | 6,740 |
| U.S. Government securities | $5,988,000 | 6,583 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,988,000 | 6,452 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,517 |
| 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 | $5,804,000 | 4,363 |
| Mortgage-backed securities | $972,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,840 |
| Issued or guaranteed by U.S. | $972,000 | 4,816 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $905,000 | 2,983 |
| Available-for-sale securities (fair market value) | $6,737,000 | 6,226 |
| Total debt securities | $7,643,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,072,000 | 6,657 |
| U.S. Government securities | $6,433,000 | 6,455 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,433,000 | 6,319 |
| Securities issued by states & political subdivisions | $1,639,000 | 4,525 |
| 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 | $6,052,000 | 4,294 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $905,000 | 3,005 |
| Available-for-sale securities (fair market value) | $7,167,000 | 6,138 |
| Total debt securities | $8,073,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,092,000 | 6,711 |
| U.S. Government securities | $6,445,000 | 6,507 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,445,000 | 6,367 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,552 |
| 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 | $5,966,000 | 4,322 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $905,000 | 3,063 |
| Available-for-sale securities (fair market value) | $7,187,000 | 6,180 |
| Total debt securities | $8,091,000 | 6,659 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,086,000 | 6,530 |
| U.S. Government securities | $6,474,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,474,000 | 6,359 |
| Securities issued by states & political subdivisions | $1,412,000 | 4,757 |
| 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 | $1,200,000 | 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 | $6,094,000 | 4,263 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $905,000 | 3,135 |
| Available-for-sale securities (fair market value) | $8,181,000 | 5,999 |
| Total debt securities | $7,887,000 | 6,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,605,000 | 5,997 |
| U.S. Government securities | $7,000,000 | 6,344 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,000,000 | 6,219 |
| Securities issued by states & political subdivisions | $905,000 | 5,185 |
| 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 | $3,700,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,618,000 | 4,114 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $905,000 | 3,177 |
| Available-for-sale securities (fair market value) | $10,700,000 | 5,464 |
| Total debt securities | $7,907,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,152,000 | 5,731 |
| U.S. Government securities | $7,047,000 | 6,397 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,047,000 | 6,269 |
| Securities issued by states & political subdivisions | $905,000 | 5,168 |
| 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 | $5,200,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,583,000 | 4,098 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $905,000 | 3,223 |
| Available-for-sale securities (fair market value) | $12,247,000 | 5,192 |
| Total debt securities | $7,952,000 | 6,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,925,000 | 6,901 |
| U.S. Government securities | $7,020,000 | 6,455 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,020,000 | 6,308 |
| Securities issued by states & political subdivisions | $905,000 | 5,193 |
| 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 | $6,528,000 | 4,147 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $905,000 | 3,276 |
| Available-for-sale securities (fair market value) | $7,020,000 | 6,326 |
| Total debt securities | $7,924,000 | 6,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,032,000 | 6,876 |
| U.S. Government securities | $7,127,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,127,000 | 6,283 |
| Securities issued by states & political subdivisions | $905,000 | 5,203 |
| 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 | $6,525,000 | 4,136 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $905,000 | 3,306 |
| Available-for-sale securities (fair market value) | $7,127,000 | 6,315 |
| Total debt securities | $8,032,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,913,000 | 6,956 |
| U.S. Government securities | $6,573,000 | 6,625 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,573,000 | 6,461 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,841 |
| 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 | $6,573,000 | 4,113 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,340,000 | 3,100 |
| Available-for-sale securities (fair market value) | $6,573,000 | 6,492 |
| Total debt securities | $7,913,000 | 6,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,035,000 | 7,004 |
| U.S. Government securities | $6,695,000 | 6,682 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,695,000 | 6,516 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,841 |
| 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 | $5,555,000 | 4,397 |
| Mortgage-backed securities | $175,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,296 |
| Issued or guaranteed by U.S. | $118,000 | 6,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,340 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,515,000 | 3,033 |
| Available-for-sale securities (fair market value) | $6,520,000 | 6,567 |
| Total debt securities | $8,035,000 | 6,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,221,000 | 6,949 |
| U.S. Government securities | $6,881,000 | 6,563 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,881,000 | 6,406 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,855 |
| 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 | $5,825,000 | 4,268 |
| Mortgage-backed securities | $192,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,285 |
| Issued or guaranteed by U.S. | $128,000 | 6,264 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $64,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,391 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,532,000 | 3,012 |
| Available-for-sale securities (fair market value) | $6,689,000 | 6,519 |
| Total debt securities | $8,219,000 | 6,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,262,000 | 7,000 |
| U.S. Government securities | $6,922,000 | 6,624 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,922,000 | 6,457 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,891 |
| 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 | $6,868,000 | 3,889 |
| Mortgage-backed securities | $210,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,324 |
| Issued or guaranteed by U.S. | $136,000 | 6,300 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $74,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,569 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,550,000 | 3,044 |
| Available-for-sale securities (fair market value) | $6,712,000 | 6,563 |
| Total debt securities | $8,262,000 | 6,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,517,000 | 6,222 |
| U.S. Government securities | $8,027,000 | 6,159 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,027,000 | 5,973 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,885 |
| 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 | $2,120,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,969,000 | 3,545 |
| Mortgage-backed securities | $243,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,336 |
| Issued or guaranteed by U.S. | $152,000 | 6,308 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $91,000 | 3,814 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,619 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,613,000 | 3,061 |
| Available-for-sale securities (fair market value) | $9,904,000 | 5,829 |
| Total debt securities | $9,397,000 | 6,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,673,000 | 5,926 |
| U.S. Government securities | $9,183,000 | 5,757 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,183,000 | 5,576 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,864 |
| 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 | $2,120,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,062,000 | 3,232 |
| Mortgage-backed securities | $282,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,319 |
| Issued or guaranteed by U.S. | $169,000 | 6,296 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $113,000 | 3,945 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,754 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,652,000 | 3,072 |
| Available-for-sale securities (fair market value) | $11,021,000 | 5,506 |
| Total debt securities | $10,553,000 | 6,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,061,000 | 4,966 |
| U.S. Government securities | $12,086,000 | 5,087 |
| U.S. Treasury securities | $10,000 | 2,379 |
| U.S. Government agency obligations | $12,076,000 | 4,908 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,788 |
| Other domestic debt securities | $105,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,097 |
| 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 | $4,500,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,820,000 | 2,747 |
| Mortgage-backed securities | $426,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,298 |
| Issued or guaranteed by U.S. | $184,000 | 6,277 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $242,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,811 |
| Privately issued | $105,000 | 974 |
| 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) | $1,796,000 | 3,053 |
| Available-for-sale securities (fair market value) | $16,265,000 | 4,577 |
| Total debt securities | $13,560,000 | 5,662 |
| 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 | $17,841,000 | 4,982 |
| U.S. Government securities | $11,853,000 | 5,142 |
| U.S. Treasury securities | $10,000 | 2,540 |
| U.S. Government agency obligations | $11,843,000 | 4,965 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,799 |
| Other domestic debt securities | $118,000 | 3,841 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,119 |
| 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 | $4,500,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,969,000 | 2,894 |
| Mortgage-backed securities | $490,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,235 |
| Issued or guaranteed by U.S. | $208,000 | 6,216 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $282,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,838 |
| Privately issued | $118,000 | 999 |
| 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) | $1,860,000 | 3,096 |
| Available-for-sale securities (fair market value) | $15,981,000 | 4,568 |
| Total debt securities | $13,342,000 | 5,682 |
| 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 | $20,649,000 | 4,437 |
| U.S. Government securities | $19,075,000 | 3,656 |
| U.S. Treasury securities | $11,000 | 3,180 |
| U.S. Government agency obligations | $19,064,000 | 3,478 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,826 |
| Other domestic debt securities | $174,000 | 3,835 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,178 |
| 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 | $18,429,000 | 1,866 |
| Mortgage-backed securities | $732,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $285,000 | 6,068 |
| Issued or guaranteed by U.S. | $285,000 | 6,045 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $447,000 | 3,814 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,824 |
| Privately issued | $174,000 | 1,057 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,132,000 | 3,136 |
| Available-for-sale securities (fair market value) | $18,517,000 | 4,046 |
| Total debt securities | $20,646,000 | 4,348 |
| 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 | $10,289,000 | 6,713 |
| U.S. Government securities | $9,979,000 | 5,853 |
| U.S. Treasury securities | $11,000 | 4,183 |
| U.S. Government agency obligations | $9,968,000 | 5,535 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,333,000 | 3,582 |
| Mortgage-backed securities | $511,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,013 |
| Issued or guaranteed by U.S. | $218,000 | 5,993 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $293,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,441 |
| 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) | $511,000 | 4,920 |
| Available-for-sale securities (fair market value) | $9,778,000 | 5,784 |
| Total debt securities | $9,979,000 | 6,662 |
| 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 | $8,959,000 | 7,385 |
| U.S. Government securities | $8,384,000 | 6,645 |
| U.S. Treasury securities | $11,000 | 5,410 |
| U.S. Government agency obligations | $8,373,000 | 6,112 |
| Securities issued by states & political subdivisions | $300,000 | 6,759 |
| 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 | $275,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000 | 8,140 |
| Mortgage-backed securities | $567,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,235 |
| Issued or guaranteed by U.S. | $250,000 | 6,219 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $317,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,634 |
| 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) | $867,000 | 4,984 |
| Available-for-sale securities (fair market value) | $8,092,000 | 6,405 |
| Total debt securities | $8,684,000 | 7,342 |
| 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 | $10,238,000 | 7,034 |
| U.S. Government securities | $9,612,000 | 6,233 |
| U.S. Treasury securities | $7,635,000 | 1,652 |
| U.S. Government agency obligations | $1,977,000 | 8,786 |
| Securities issued by states & political subdivisions | $367,000 | 6,855 |
| 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 | $259,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,101,000 | 3,857 |
| Mortgage-backed securities | $939,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $313,000 | 6,349 |
| Issued or guaranteed by U.S. | $313,000 | 6,330 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $626,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 3,482 |
| 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) | $1,306,000 | 5,202 |
| Available-for-sale securities (fair market value) | $8,932,000 | 6,059 |
| Total debt securities | $9,979,000 | 6,973 |
| 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 | $12,268,000 | 6,728 |
| U.S. Government securities | $11,872,000 | 5,860 |
| U.S. Treasury securities | $8,111,000 | 2,183 |
| U.S. Government agency obligations | $3,761,000 | 7,962 |
| Securities issued by states & political subdivisions | $204,000 | 7,488 |
| 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 | $192,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,070,000 | 4,029 |
| Mortgage-backed securities | $1,210,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $392,000 | 6,404 |
| Issued or guaranteed by U.S. | $392,000 | 6,383 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $818,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 3,492 |
| 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) | $1,414,000 | 5,998 |
| Available-for-sale securities (fair market value) | $10,854,000 | 5,491 |
| Total debt securities | $12,076,000 | 6,645 |
| 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 | $11,759,000 | 7,356 |
| U.S. Government securities | $11,508,000 | 6,489 |
| U.S. Treasury securities | $6,603,000 | 3,097 |
| U.S. Government agency obligations | $4,905,000 | 7,708 |
| Securities issued by states & political subdivisions | $226,000 | 7,829 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 5,063 |
| Mortgage-backed securities | $1,289,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $435,000 | 6,832 |
| Issued or guaranteed by U.S. | $435,000 | 6,812 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $854,000 | 4,011 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 3,861 |
| 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) | $1,515,000 | 6,642 |
| Available-for-sale securities (fair market value) | $10,244,000 | 5,926 |
| Total debt securities | $11,734,000 | 7,228 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $13,565,000 | 7,101 |
| U.S. Government securities | $13,272,000 | 6,188 |
| U.S. Treasury securities | $7,189,000 | 3,517 |
| U.S. Government agency obligations | $6,083,000 | 7,127 |
| Securities issued by states & political subdivisions | $268,000 | 7,963 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,359,000 | 5,676 |
| Mortgage-backed securities | $1,405,000 | 6,830 |
| Certificates of participation in pools of residential mortgages | $512,000 | 6,968 |
| Issued or guaranteed by U.S. | $512,000 | 6,937 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $893,000 | 4,400 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 4,231 |
| 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) | $1,683,000 | 6,870 |
| Available-for-sale securities (fair market value) | $11,882,000 | 5,602 |
| Total debt securities | $13,540,000 | 6,972 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $484,000 | 3,727 |
| 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 | $13,154,000 | 7,650 |
| U.S. Government securities | $12,814,000 | 6,691 |
| U.S. Treasury securities | $4,993,000 | 5,528 |
| U.S. Government agency obligations | $7,821,000 | 6,255 |
| Securities issued by states & political subdivisions | $315,000 | 8,231 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,687 |
| Mortgage-backed securities | $1,501,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $580,000 | 7,198 |
| Issued or guaranteed by U.S. | $580,000 | 7,173 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $921,000 | 4,671 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 4,480 |
| 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) | $3,337,000 | 9,094 |
| Available-for-sale securities (fair market value) | $9,817,000 | 4,825 |
| Total debt securities | $13,129,000 | 7,544 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,671,000 | 7,190 |
| U.S. Government securities | $15,103,000 | 6,239 |
| U.S. Treasury securities | $5,105,000 | 5,605 |
| U.S. Government agency obligations | $9,998,000 | 5,566 |
| Securities issued by states & political subdivisions | $543,000 | 7,766 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,554 |
| Mortgage-backed securities | $7,731,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $6,934,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,934,000 | 3,090 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $797,000 | 5,260 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 5,040 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,646,000 | 7,057 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,641,000 | 7,171 |
| U.S. Government securities | $15,148,000 | 6,181 |
| U.S. Treasury securities | $7,541,000 | 4,379 |
| U.S. Government agency obligations | $7,607,000 | 6,535 |
| Securities issued by states & political subdivisions | $468,000 | 7,839 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,840 |
| Mortgage-backed securities | $6,095,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 3,564 |
| Issued or guaranteed by U.S. | $6,015,000 | 3,518 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $80,000 | 7,033 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 6,448 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,616,000 | 7,067 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |