Home > First National Bank of Crestview > Securities
First National Bank of Crestview, Securities
| 2014-12-31 | Rank | |
| Total securities | $9,528,000 | 5,259 |
| U.S. Government securities | $9,528,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,528,000 | 4,399 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,737,000 | 4,167 |
| Mortgage-backed securities | $8,528,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,288 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,280 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,158,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $7,158,000 | 1,473 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,528,000 | 4,866 |
| Total debt securities | $9,528,000 | 5,240 |
| 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 | $21,410,000 | 4,257 |
| U.S. Government securities | $9,838,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,838,000 | 4,454 |
| Securities issued by states & political subdivisions | $596,000 | 4,980 |
| Other domestic debt securities | $10,976,000 | 577 |
| Privately issued residential mortgage-backed securities | $10,976,000 | 131 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,424,000 | 4,295 |
| Mortgage-backed securities | $18,819,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 2,897 |
| Issued or guaranteed by U.S. | $7,843,000 | 2,895 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,976,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $10,976,000 | 124 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,410,000 | 3,903 |
| Total debt securities | $21,410,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,214,000 | 4,009 |
| U.S. Government securities | $24,618,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,618,000 | 3,008 |
| Securities issued by states & political subdivisions | $596,000 | 5,036 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,422,000 | 3,074 |
| Mortgage-backed securities | $21,440,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $9,453,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,453,000 | 2,712 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,987,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $11,987,000 | 1,176 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,214,000 | 3,659 |
| Total debt securities | $25,213,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $128,000 | 2,300 |
| Fair value | $129,000 | 2,294 |
| 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 | $29,997,000 | 3,708 |
| U.S. Government securities | $29,110,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,110,000 | 2,737 |
| Securities issued by states & political subdivisions | $887,000 | 4,936 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,701,000 | 3,059 |
| Mortgage-backed securities | $23,230,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $10,822,000 | 2,549 |
| Issued or guaranteed by U.S. | $10,822,000 | 2,549 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,408,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $12,408,000 | 1,149 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,997,000 | 3,393 |
| Total debt securities | $29,997,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $833,000 | 1,811 |
| Fair value | $862,000 | 1,798 |
| 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 | $31,892,000 | 3,572 |
| U.S. Government securities | $29,929,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,929,000 | 2,679 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,564 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,437,000 | 3,092 |
| Mortgage-backed securities | $23,088,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $11,290,000 | 2,497 |
| Issued or guaranteed by U.S. | $11,290,000 | 2,497 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,798,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $11,798,000 | 1,179 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,892,000 | 3,271 |
| Total debt securities | $31,891,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $1,874,000 | 1,326 |
| Fair value | $1,871,000 | 1,280 |
| 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 | $31,589,000 | 3,608 |
| U.S. Government securities | $29,217,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,217,000 | 2,756 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,447 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,802,000 | 3,021 |
| Mortgage-backed securities | $22,282,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $10,969,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,969,000 | 2,541 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,313,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $11,313,000 | 1,225 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,589,000 | 3,310 |
| Total debt securities | $31,590,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 1,303 |
| Fair value | $1,938,000 | 1,225 |
| 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 | $24,588,000 | 4,120 |
| U.S. Government securities | $21,614,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,614,000 | 3,277 |
| Securities issued by states & political subdivisions | $2,974,000 | 4,279 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,887,000 | 3,008 |
| Mortgage-backed securities | $19,492,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,786 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,784 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,665,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $10,665,000 | 1,274 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,588,000 | 3,780 |
| Total debt securities | $24,587,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,550 |
| Fair value | $1,042,000 | 1,534 |
| 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 | $31,622,000 | 3,630 |
| U.S. Government securities | $28,422,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,422,000 | 2,840 |
| Securities issued by states & political subdivisions | $3,200,000 | 4,197 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,323,000 | 3,110 |
| Mortgage-backed securities | $22,848,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $14,624,000 | 2,196 |
| Issued or guaranteed by U.S. | $14,624,000 | 2,196 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,224,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,508 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,622,000 | 3,361 |
| Total debt securities | $31,623,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $3,397,000 | 914 |
| Fair value | $3,447,000 | 909 |
| 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 | $32,098,000 | 3,551 |
| U.S. Government securities | $28,753,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,753,000 | 2,748 |
| Securities issued by states & political subdivisions | $3,345,000 | 4,156 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,180,000 | 4,026 |
| Mortgage-backed securities | $24,005,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $15,746,000 | 2,086 |
| Issued or guaranteed by U.S. | $15,746,000 | 2,084 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,259,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $8,259,000 | 1,549 |
| 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) | $32,098,000 | 3,290 |
| Total debt securities | $32,097,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $3,538,000 | 932 |
| Fair value | $3,590,000 | 929 |
| 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 | $32,622,000 | 3,553 |
| U.S. Government securities | $29,254,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,254,000 | 2,789 |
| Securities issued by states & political subdivisions | $3,368,000 | 4,145 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,993 |
| Mortgage-backed securities | $24,354,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $17,035,000 | 2,078 |
| Issued or guaranteed by U.S. | $17,035,000 | 2,077 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,319,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,707 |
| 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) | $32,622,000 | 3,288 |
| Total debt securities | $32,623,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $3,688,000 | 975 |
| Fair value | $3,742,000 | 970 |
| 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 | $33,173,000 | 3,537 |
| U.S. Government securities | $28,991,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,991,000 | 2,849 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,878 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,470,000 | 3,833 |
| Mortgage-backed securities | $23,770,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $17,029,000 | 2,112 |
| Issued or guaranteed by U.S. | $17,029,000 | 2,110 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,741,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $6,741,000 | 1,787 |
| 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) | $33,173,000 | 3,272 |
| Total debt securities | $33,171,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $3,923,000 | 1,089 |
| Fair value | $3,966,000 | 1,088 |
| 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 | $32,909,000 | 3,566 |
| U.S. Government securities | $27,636,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,636,000 | 2,987 |
| Securities issued by states & political subdivisions | $5,273,000 | 3,564 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,252,000 | 3,889 |
| Mortgage-backed securities | $23,385,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $18,067,000 | 2,018 |
| Issued or guaranteed by U.S. | $18,067,000 | 2,015 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,318,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $5,318,000 | 1,990 |
| 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) | $32,909,000 | 3,306 |
| Total debt securities | $32,910,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $3,979,000 | 1,231 |
| Fair value | $4,004,000 | 1,189 |
| 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 | $30,736,000 | 3,625 |
| U.S. Government securities | $24,680,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,680,000 | 3,132 |
| Securities issued by states & political subdivisions | $6,056,000 | 3,332 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,534,000 | 3,292 |
| Mortgage-backed securities | $20,196,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $13,800,000 | 2,288 |
| Issued or guaranteed by U.S. | $13,800,000 | 2,284 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,396,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $6,396,000 | 1,754 |
| 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) | $30,736,000 | 3,347 |
| Total debt securities | $30,739,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $4,231,000 | 1,127 |
| Fair value | $4,258,000 | 1,120 |
| 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 | $29,464,000 | 3,649 |
| U.S. Government securities | $22,524,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,524,000 | 3,237 |
| Securities issued by states & political subdivisions | $6,940,000 | 3,083 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,011,000 | 2,894 |
| Mortgage-backed securities | $21,839,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $13,873,000 | 2,217 |
| Issued or guaranteed by U.S. | $13,873,000 | 2,210 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,966,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $7,966,000 | 1,584 |
| 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) | $29,464,000 | 3,364 |
| Total debt securities | $29,464,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,842 |
| Fair value | $401,000 | 2,832 |
| 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 | $32,295,000 | 3,485 |
| U.S. Government securities | $24,264,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,264,000 | 3,144 |
| Securities issued by states & political subdivisions | $8,031,000 | 2,838 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,416,000 | 2,364 |
| Mortgage-backed securities | $23,380,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $14,592,000 | 2,105 |
| Issued or guaranteed by U.S. | $14,592,000 | 2,103 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,788,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $8,788,000 | 1,479 |
| 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) | $32,295,000 | 3,198 |
| Total debt securities | $32,295,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $417,000 | 2,968 |
| Fair value | $429,000 | 2,965 |
| 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 | $40,819,000 | 2,933 |
| U.S. Government securities | $32,799,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,799,000 | 2,515 |
| Securities issued by states & political subdivisions | $8,020,000 | 2,791 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,900,000 | 1,308 |
| Mortgage-backed securities | $28,442,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $19,027,000 | 1,694 |
| Issued or guaranteed by U.S. | $19,027,000 | 1,690 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,415,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $9,415,000 | 1,395 |
| 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) | $40,819,000 | 2,661 |
| Total debt securities | $40,818,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 2,421 |
| Fair value | $1,207,000 | 2,410 |
| 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 | $42,139,000 | 2,780 |
| U.S. Government securities | $33,675,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,675,000 | 2,348 |
| Securities issued by states & political subdivisions | $8,464,000 | 2,716 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,751,000 | 1,277 |
| Mortgage-backed securities | $26,844,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $17,981,000 | 1,699 |
| Issued or guaranteed by U.S. | $17,981,000 | 1,693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,863,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $8,863,000 | 1,391 |
| 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) | $42,139,000 | 2,507 |
| Total debt securities | $42,138,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 2,265 |
| Fair value | $1,259,000 | 2,244 |
| 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 | $35,186,000 | 3,137 |
| U.S. Government securities | $26,627,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,627,000 | 2,774 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,614 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,168,000 | 1,826 |
| Mortgage-backed securities | $24,310,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $15,506,000 | 1,838 |
| Issued or guaranteed by U.S. | $15,506,000 | 1,832 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,804,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $8,804,000 | 1,373 |
| 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) | $35,186,000 | 2,843 |
| Total debt securities | $35,189,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $1,320,000 | 2,257 |
| Fair value | $1,342,000 | 2,256 |
| 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 | $37,750,000 | 2,959 |
| U.S. Government securities | $27,863,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,863,000 | 2,730 |
| Securities issued by states & political subdivisions | $9,887,000 | 2,290 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,196,000 | 1,841 |
| Mortgage-backed securities | $24,484,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $16,716,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,716,000 | 1,762 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,768,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $7,768,000 | 1,383 |
| 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) | $37,750,000 | 2,666 |
| Total debt securities | $37,749,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $1,371,000 | 2,345 |
| Fair value | $1,393,000 | 2,339 |
| 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 | $39,034,000 | 2,917 |
| U.S. Government securities | $28,915,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,915,000 | 2,716 |
| Securities issued by states & political subdivisions | $10,119,000 | 2,210 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,255,000 | 1,782 |
| Mortgage-backed securities | $26,248,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $17,379,000 | 1,799 |
| Issued or guaranteed by U.S. | $17,379,000 | 1,796 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,869,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $8,869,000 | 1,230 |
| 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) | $39,034,000 | 2,612 |
| Total debt securities | $39,036,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $659,000 | 2,591 |
| Fair value | $675,000 | 2,582 |
| 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 | $42,185,000 | 2,741 |
| U.S. Government securities | $31,903,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,903,000 | 2,486 |
| Securities issued by states & political subdivisions | $10,282,000 | 2,200 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,637,000 | 1,828 |
| Mortgage-backed securities | $27,465,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $18,600,000 | 1,774 |
| Issued or guaranteed by U.S. | $18,600,000 | 1,768 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,865,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,865,000 | 1,208 |
| 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) | $42,185,000 | 2,452 |
| Total debt securities | $42,185,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $2,406,000 | 1,406 |
| Fair value | $2,406,000 | 1,401 |
| 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 | $39,386,000 | 2,898 |
| U.S. Government securities | $28,292,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,292,000 | 2,724 |
| Securities issued by states & political subdivisions | $11,094,000 | 2,104 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,471,000 | 1,731 |
| Mortgage-backed securities | $22,985,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $17,303,000 | 1,925 |
| Issued or guaranteed by U.S. | $17,303,000 | 1,917 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,682,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $5,682,000 | 1,450 |
| 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) | $39,386,000 | 2,576 |
| Total debt securities | $39,385,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 927 |
| Fair value | $2,765,000 | 913 |
| 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 | $40,120,000 | 2,786 |
| U.S. Government securities | $28,983,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,983,000 | 2,641 |
| Securities issued by states & political subdivisions | $11,137,000 | 2,065 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,956,000 | 2,015 |
| Mortgage-backed securities | $23,981,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $18,938,000 | 1,841 |
| Issued or guaranteed by U.S. | $18,938,000 | 1,831 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,043,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $5,043,000 | 1,516 |
| 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) | $40,120,000 | 2,478 |
| Total debt securities | $40,119,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $830,000 | 1,363 |
| Fair value | $830,000 | 1,360 |
| 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 | $42,388,000 | 2,660 |
| U.S. Government securities | $30,233,000 | 2,660 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,233,000 | 2,601 |
| Securities issued by states & political subdivisions | $12,155,000 | 1,842 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,085,000 | 1,989 |
| Mortgage-backed securities | $24,022,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $19,737,000 | 1,834 |
| Issued or guaranteed by U.S. | $19,737,000 | 1,823 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,285,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $4,285,000 | 1,635 |
| 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) | $42,388,000 | 2,371 |
| Total debt securities | $42,387,000 | 2,628 |
| 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 | $43,300,000 | 2,592 |
| U.S. Government securities | $31,080,000 | 2,598 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,080,000 | 2,547 |
| Securities issued by states & political subdivisions | $12,220,000 | 1,782 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,208,000 | 2,453 |
| Mortgage-backed securities | $24,324,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $20,261,000 | 1,757 |
| Issued or guaranteed by U.S. | $20,261,000 | 1,747 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,063,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,642 |
| 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) | $43,300,000 | 2,305 |
| Total debt securities | $43,300,000 | 2,563 |
| 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 | $44,277,000 | 2,512 |
| U.S. Government securities | $32,161,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,161,000 | 2,396 |
| Securities issued by states & political subdivisions | $12,116,000 | 1,768 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,113,000 | 2,431 |
| Mortgage-backed securities | $25,475,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $21,380,000 | 1,619 |
| Issued or guaranteed by U.S. | $21,380,000 | 1,609 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,095,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,095,000 | 1,546 |
| 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) | $44,277,000 | 2,218 |
| Total debt securities | $44,279,000 | 2,479 |
| 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 | $45,363,000 | 2,515 |
| U.S. Government securities | $33,334,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,334,000 | 2,360 |
| Securities issued by states & political subdivisions | $12,029,000 | 1,796 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,633,000 | 2,272 |
| Mortgage-backed securities | $26,689,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $22,522,000 | 1,543 |
| Issued or guaranteed by U.S. | $22,522,000 | 1,533 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,167,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,536 |
| 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) | $45,363,000 | 2,224 |
| Total debt securities | $45,362,000 | 2,461 |
| 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 | $47,949,000 | 2,390 |
| U.S. Government securities | $35,703,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,703,000 | 2,224 |
| Securities issued by states & political subdivisions | $12,246,000 | 1,777 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,445,000 | 2,165 |
| Mortgage-backed securities | $28,885,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $24,478,000 | 1,378 |
| Issued or guaranteed by U.S. | $24,478,000 | 1,369 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,407,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,407,000 | 1,479 |
| 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) | $47,949,000 | 2,113 |
| Total debt securities | $47,949,000 | 2,339 |
| 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 | $51,318,000 | 2,242 |
| U.S. Government securities | $39,272,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,272,000 | 2,044 |
| Securities issued by states & political subdivisions | $12,046,000 | 1,778 |
| 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 | $20,357,000 | 2,184 |
| Mortgage-backed securities | $30,745,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $26,262,000 | 1,144 |
| Issued or guaranteed by U.S. | $26,262,000 | 1,134 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,483,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,483,000 | 1,410 |
| 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) | $51,318,000 | 1,962 |
| Total debt securities | $51,317,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $825,000 | 1,761 |
| Fair value | $827,000 | 1,758 |
| 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 | $54,449,000 | 2,120 |
| U.S. Government securities | $42,351,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,351,000 | 1,926 |
| Securities issued by states & political subdivisions | $12,098,000 | 1,737 |
| 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 | $27,376,000 | 1,707 |
| Mortgage-backed securities | $32,059,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $27,517,000 | 1,036 |
| Issued or guaranteed by U.S. | $27,517,000 | 1,030 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,542,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 1,362 |
| 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) | $54,449,000 | 1,840 |
| Total debt securities | $54,449,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $2,875,000 | 1,004 |
| Fair value | $2,875,000 | 999 |
| 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 | $51,369,000 | 2,246 |
| U.S. Government securities | $39,456,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,456,000 | 2,044 |
| Securities issued by states & political subdivisions | $11,913,000 | 1,731 |
| 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 | $23,832,000 | 1,898 |
| Mortgage-backed securities | $29,792,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $26,927,000 | 1,037 |
| Issued or guaranteed by U.S. | $26,927,000 | 1,032 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,865,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,628 |
| 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) | $51,369,000 | 1,934 |
| Total debt securities | $51,371,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 904 |
| Fair value | $3,456,000 | 889 |
| 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 | $51,856,000 | 2,238 |
| U.S. Government securities | $38,735,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,735,000 | 2,100 |
| Securities issued by states & political subdivisions | $12,135,000 | 1,709 |
| 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 | $986,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,224,000 | 1,659 |
| Mortgage-backed securities | $29,500,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $28,572,000 | 983 |
| Issued or guaranteed by U.S. | $28,572,000 | 978 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $928,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,324 |
| 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) | $51,856,000 | 1,926 |
| Total debt securities | $50,870,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $3,474,000 | 948 |
| Fair value | $3,452,000 | 944 |
| 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 | $162,828,000 | 760 |
| U.S. Government securities | $149,682,000 | 609 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $149,682,000 | 596 |
| Securities issued by states & political subdivisions | $12,146,000 | 1,695 |
| 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 | $1,000,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,760,000 | 364 |
| Mortgage-backed securities | $31,020,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $30,056,000 | 957 |
| Issued or guaranteed by U.S. | $30,056,000 | 949 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $964,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,285 |
| 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) | $162,828,000 | 636 |
| Total debt securities | $161,830,000 | 749 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 1,029 |
| Fair value | $3,443,000 | 1,027 |
| 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 | $55,583,000 | 2,141 |
| U.S. Government securities | $42,427,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,427,000 | 1,993 |
| Securities issued by states & political subdivisions | $12,155,000 | 1,675 |
| 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 | $1,001,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,171,000 | 1,094 |
| Mortgage-backed securities | $31,757,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $30,754,000 | 950 |
| Issued or guaranteed by U.S. | $30,754,000 | 940 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,003,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,197 |
| 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) | $55,583,000 | 1,825 |
| Total debt securities | $54,583,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 1,113 |
| Fair value | $3,432,000 | 1,107 |
| 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 | $54,239,000 | 2,161 |
| U.S. Government securities | $41,326,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,326,000 | 2,038 |
| Securities issued by states & political subdivisions | $11,909,000 | 1,673 |
| 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 | $1,004,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,982,000 | 1,066 |
| Mortgage-backed securities | $32,297,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $32,297,000 | 936 |
| Issued or guaranteed by U.S. | $32,297,000 | 928 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $54,239,000 | 1,840 |
| Total debt securities | $53,237,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $3,474,000 | 1,155 |
| Fair value | $3,401,000 | 1,146 |
| 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 | $57,548,000 | 2,085 |
| U.S. Government securities | $44,470,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,470,000 | 1,939 |
| Securities issued by states & political subdivisions | $12,061,000 | 1,649 |
| 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 | $1,017,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,124,000 | 948 |
| Mortgage-backed securities | $30,238,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $30,238,000 | 984 |
| Issued or guaranteed by U.S. | $30,238,000 | 974 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $57,548,000 | 1,773 |
| Total debt securities | $56,531,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $3,474,000 | 1,184 |
| Fair value | $3,416,000 | 1,176 |
| 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 | $124,776,000 | 1,002 |
| U.S. Government securities | $111,724,000 | 834 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $111,724,000 | 809 |
| Securities issued by states & political subdivisions | $12,056,000 | 1,648 |
| 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 | $996,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,006,000 | 450 |
| Mortgage-backed securities | $23,766,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $23,766,000 | 1,215 |
| Issued or guaranteed by U.S. | $23,766,000 | 1,208 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $124,776,000 | 837 |
| Total debt securities | $123,780,000 | 984 |
| Structured notes | ||
| Amortized cost | $3,474,000 | 1,177 |
| Fair value | $3,422,000 | 1,172 |
| 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 | $47,552,000 | 2,449 |
| U.S. Government securities | $34,323,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,323,000 | 2,376 |
| Securities issued by states & political subdivisions | $12,231,000 | 1,622 |
| 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 | $998,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,283,000 | 1,359 |
| Mortgage-backed securities | $26,099,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $26,099,000 | 1,156 |
| Issued or guaranteed by U.S. | $26,099,000 | 1,147 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,552,000 | 2,078 |
| Total debt securities | $46,553,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $3,474,000 | 1,152 |
| Fair value | $3,454,000 | 1,137 |
| 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 | $48,420,000 | 2,429 |
| U.S. Government securities | $35,128,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,128,000 | 2,374 |
| Securities issued by states & political subdivisions | $12,296,000 | 1,614 |
| 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 | $996,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,936,000 | 1,286 |
| Mortgage-backed securities | $27,874,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $27,869,000 | 1,131 |
| Issued or guaranteed by U.S. | $27,869,000 | 1,121 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,327 |
| 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) | $48,420,000 | 2,056 |
| Total debt securities | $47,424,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $3,474,000 | 1,152 |
| Fair value | $3,467,000 | 1,139 |
| 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 | $44,831,000 | 2,618 |
| U.S. Government securities | $31,649,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,649,000 | 2,624 |
| Securities issued by states & political subdivisions | $12,184,000 | 1,603 |
| 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 | $998,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,859,000 | 1,544 |
| Mortgage-backed securities | $25,455,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $25,440,000 | 1,245 |
| Issued or guaranteed by U.S. | $25,440,000 | 1,235 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,342 |
| 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) | $44,831,000 | 2,206 |
| Total debt securities | $43,833,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $3,474,000 | 1,151 |
| Fair value | $3,439,000 | 1,127 |
| 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 | $111,790,000 | 1,152 |
| U.S. Government securities | $98,604,000 | 962 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,604,000 | 923 |
| Securities issued by states & political subdivisions | $12,190,000 | 1,623 |
| 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 | $996,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,162,000 | 488 |
| Mortgage-backed securities | $27,897,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $27,872,000 | 1,176 |
| Issued or guaranteed by U.S. | $27,872,000 | 1,169 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $25,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,332 |
| 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) | $111,790,000 | 982 |
| Total debt securities | $110,794,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 1,263 |
| Fair value | $2,974,000 | 1,236 |
| 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 | $48,098,000 | 2,486 |
| U.S. Government securities | $35,403,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,403,000 | 2,370 |
| Securities issued by states & political subdivisions | $11,684,000 | 1,677 |
| 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 | $1,011,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,832,000 | 1,494 |
| Mortgage-backed securities | $30,929,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $30,892,000 | 1,102 |
| Issued or guaranteed by U.S. | $30,892,000 | 1,096 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,314 |
| 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) | $48,098,000 | 2,114 |
| Total debt securities | $47,086,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 1,297 |
| Fair value | $2,978,000 | 1,288 |
| 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 | $54,850,000 | 2,249 |
| U.S. Government securities | $44,157,000 | 2,071 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,157,000 | 2,000 |
| Securities issued by states & political subdivisions | $9,705,000 | 1,970 |
| 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 | $988,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,364,000 | 1,368 |
| Mortgage-backed securities | $34,941,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $33,984,000 | 1,030 |
| Issued or guaranteed by U.S. | $33,984,000 | 1,023 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $957,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,505 |
| 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) | $54,850,000 | 1,900 |
| Total debt securities | $53,863,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $6,591,000 | 641 |
| Fair value | $6,514,000 | 642 |
| 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 | $54,986,000 | 2,244 |
| U.S. Government securities | $45,939,000 | 1,999 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,939,000 | 1,929 |
| Securities issued by states & political subdivisions | $8,043,000 | 2,311 |
| 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 | $1,004,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,166,000 | 1,255 |
| Mortgage-backed securities | $37,546,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $36,108,000 | 1,004 |
| Issued or guaranteed by U.S. | $36,108,000 | 997 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,438,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,316 |
| 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) | $54,986,000 | 1,910 |
| Total debt securities | $53,983,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 753 |
| Fair value | $4,614,000 | 754 |
| 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 | $133,658,000 | 1,007 |
| U.S. Government securities | $122,098,000 | 832 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $122,098,000 | 798 |
| Securities issued by states & political subdivisions | $8,569,000 | 2,227 |
| 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 | $2,991,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,618,000 | 398 |
| Mortgage-backed securities | $42,515,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $38,825,000 | 977 |
| Issued or guaranteed by U.S. | $38,825,000 | 968 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,690,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,722 |
| 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) | $133,658,000 | 860 |
| Total debt securities | $130,667,000 | 998 |
| Structured notes | ||
| Amortized cost | $1,305,000 | 1,507 |
| Fair value | $1,296,000 | 1,515 |
| 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 | $58,775,000 | 2,147 |
| U.S. Government securities | $47,935,000 | 1,930 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,935,000 | 1,859 |
| Securities issued by states & political subdivisions | $7,855,000 | 2,345 |
| 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 | $2,985,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,725,000 | 1,587 |
| Mortgage-backed securities | $42,960,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $39,067,000 | 957 |
| Issued or guaranteed by U.S. | $39,067,000 | 950 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,893,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,680 |
| 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) | $58,775,000 | 1,812 |
| Total debt securities | $55,791,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $487,000 | 1,952 |
| 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 | $57,987,000 | 2,107 |
| U.S. Government securities | $48,656,000 | 1,829 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $48,656,000 | 1,766 |
| Securities issued by states & political subdivisions | $6,229,000 | 2,683 |
| 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 | $3,102,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,861,000 | 1,361 |
| Mortgage-backed securities | $45,114,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $41,427,000 | 881 |
| Issued or guaranteed by U.S. | $41,427,000 | 875 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,687,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,875 |
| 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) | $57,987,000 | 1,791 |
| Total debt securities | $54,887,000 | 2,142 |
| 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 | $52,512,000 | 2,281 |
| U.S. Government securities | $43,428,000 | 1,984 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,428,000 | 1,919 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,652 |
| 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 | $3,065,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,433,000 | 1,226 |
| Mortgage-backed securities | $39,865,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $34,928,000 | 986 |
| Issued or guaranteed by U.S. | $34,928,000 | 981 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,937,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $4,937,000 | 1,705 |
| 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) | $52,512,000 | 1,925 |
| Total debt securities | $49,447,000 | 2,328 |
| 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 | $127,725,000 | 982 |
| U.S. Government securities | $121,109,000 | 767 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $121,109,000 | 732 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,082 |
| 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 | $2,055,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,656,000 | 394 |
| Mortgage-backed securities | $42,634,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $36,534,000 | 915 |
| Issued or guaranteed by U.S. | $36,534,000 | 911 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,100,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,571 |
| 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) | $127,725,000 | 832 |
| Total debt securities | $125,669,000 | 948 |
| 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 | $103,874,000 | 1,087 |
| U.S. Government securities | $99,411,000 | 821 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $99,411,000 | 789 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,242 |
| Other domestic debt securities | $436,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $436,000 | 408 |
| 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 | $101,865,000 | 424 |
| Mortgage-backed securities | $60,995,000 | 822 |
| Certificates of participation in pools of residential mortgages | $47,216,000 | 657 |
| Issued or guaranteed by U.S. | $47,216,000 | 650 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,779,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $13,779,000 | 977 |
| 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) | $103,874,000 | 915 |
| Total debt securities | $103,874,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $998,000 | 419 |
| Fair value | $977,000 | 418 |
| 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 | $101,113,000 | 1,096 |
| U.S. Government securities | $89,286,000 | 922 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $89,286,000 | 859 |
| Securities issued by states & political subdivisions | $10,800,000 | 1,547 |
| 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 | $1,027,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,158,000 | 434 |
| Mortgage-backed securities | $23,017,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $9,012,000 | 1,859 |
| Issued or guaranteed by U.S. | $9,012,000 | 1,848 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,005,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $14,005,000 | 738 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $101,113,000 | 856 |
| Total debt securities | $100,086,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $996,000 | 411 |
| Fair value | $962,000 | 386 |
| 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 | $101,095,000 | 1,133 |
| U.S. Government securities | $90,257,000 | 957 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $90,257,000 | 880 |
| Securities issued by states & political subdivisions | $9,811,000 | 1,710 |
| 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 | $1,027,000 | 2,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,249,000 | 487 |
| Mortgage-backed securities | $25,319,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $9,298,000 | 1,968 |
| Issued or guaranteed by U.S. | $9,298,000 | 1,956 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,021,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,021,000 | 753 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $101,095,000 | 877 |
| Total debt securities | $100,068,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $995,000 | 611 |
| Fair value | $950,000 | 565 |
| 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 | $78,462,000 | 1,504 |
| U.S. Government securities | $67,301,000 | 1,316 |
| U.S. Treasury securities | $756,000 | 5,499 |
| U.S. Government agency obligations | $66,545,000 | 1,138 |
| Securities issued by states & political subdivisions | $10,627,000 | 1,589 |
| 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 | $534,000 | 3,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,647,000 | 520 |
| Mortgage-backed securities | $20,871,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $5,922,000 | 2,714 |
| Issued or guaranteed by U.S. | $5,922,000 | 2,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,949,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,949,000 | 838 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $78,462,000 | 1,126 |
| Total debt securities | $77,928,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $2,293,000 | 305 |
| Fair value | $2,253,000 | 305 |
| 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 | $43,669,000 | 2,601 |
| U.S. Government securities | $41,341,000 | 2,185 |
| U.S. Treasury securities | $2,516,000 | 4,640 |
| U.S. Government agency obligations | $38,825,000 | 1,808 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,468 |
| 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 | $170,000 | 5,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,594,000 | 907 |
| Mortgage-backed securities | $6,103,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,919 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,728,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,703 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $43,669,000 | 1,847 |
| Total debt securities | $43,499,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $6,406,000 | 214 |
| Fair value | $6,322,000 | 215 |
| 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 | $37,687,000 | 3,213 |
| U.S. Government securities | $33,790,000 | 2,868 |
| U.S. Treasury securities | $3,011,000 | 5,030 |
| U.S. Government agency obligations | $30,779,000 | 2,324 |
| Securities issued by states & political subdivisions | $3,727,000 | 3,429 |
| 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 | $170,000 | 5,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,480,000 | 1,238 |
| Mortgage-backed securities | $6,582,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,673,000 | 5,006 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,909,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,909,000 | 1,879 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,687,000 | 2,195 |
| Total debt securities | $37,517,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $14,247,000 | 99 |
| Fair value | $14,065,000 | 100 |
| 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 | $38,062,000 | 3,319 |
| U.S. Government securities | $33,567,000 | 3,004 |
| U.S. Treasury securities | $3,506,000 | 5,628 |
| U.S. Government agency obligations | $30,061,000 | 2,321 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,155 |
| 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 | $170,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,881,000 | 3,502 |
| Mortgage-backed securities | $9,704,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,825,000 | 4,254 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,879,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,688 |
| 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) | $38,062,000 | 2,249 |
| Total debt securities | $37,891,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $17,382,000 | 132 |
| Fair value | $16,997,000 | 139 |
| 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 | $41,845,000 | 3,132 |
| U.S. Government securities | $36,456,000 | 2,855 |
| U.S. Treasury securities | $3,983,000 | 6,287 |
| U.S. Government agency obligations | $32,473,000 | 2,092 |
| Securities issued by states & political subdivisions | $5,219,000 | 2,835 |
| 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 | $170,000 | 5,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,423,000 | 2,642 |
| Mortgage-backed securities | $11,235,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,583 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,791,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $6,791,000 | 1,791 |
| 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) | $19,736,000 | 3,488 |
| Available-for-sale securities (fair market value) | $22,109,000 | 2,569 |
| Total debt securities | $41,674,000 | 3,070 |
| 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 | $40,458,000 | 3,433 |
| U.S. Government securities | $33,725,000 | 3,238 |
| U.S. Treasury securities | $2,769,000 | 7,613 |
| U.S. Government agency obligations | $30,956,000 | 2,235 |
| Securities issued by states & political subdivisions | $6,463,000 | 2,405 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 4,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,262,000 | 2,946 |
| Mortgage-backed securities | $11,901,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,781 |
| Issued or guaranteed by U.S. | $4,990,000 | 3,748 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,911,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $6,911,000 | 2,031 |
| 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 | $40,288,000 | 3,367 |
| 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 | $40,177,000 | 3,418 |
| U.S. Government securities | $34,467,000 | 3,120 |
| U.S. Treasury securities | $3,035,000 | 7,476 |
| U.S. Government agency obligations | $31,432,000 | 2,147 |
| Securities issued by states & political subdivisions | $5,336,000 | 2,612 |
| Other domestic debt securities | $204,000 | 6,136 |
| Privately issued residential mortgage-backed securities | $104,000 | 3,461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,594,000 | 2,747 |
| Mortgage-backed securities | $10,074,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,355,000 | 4,262 |
| Issued or guaranteed by U.S. | $4,355,000 | 4,212 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,719,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $5,615,000 | 2,223 |
| Privately issued | $104,000 | 2,969 |
| 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 | $39,853,000 | 3,367 |
| 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 |