Home > FirstBank Florida > Securities
FirstBank Florida, Securities
| 2009-06-30 | Rank | |
| Total securities | $89,853,000 | 1,408 |
| U.S. Government securities | $89,519,000 | 961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,519,000 | 922 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,363,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $39,363,000 | 1,025 |
| Issued or guaranteed by U.S. | $39,363,000 | 1,014 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $334,000 | 2,886 |
| Available-for-sale securities (fair market value) | $89,519,000 | 1,235 |
| Total debt securities | $89,519,000 | 1,391 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $70,179,000 | 1,747 |
| U.S. Government securities | $68,305,000 | 1,275 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,305,000 | 1,238 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,547,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,547,000 | 1,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,248,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $43,248,000 | 979 |
| Issued or guaranteed by U.S. | $43,248,000 | 969 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $327,000 | 2,933 |
| Available-for-sale securities (fair market value) | $69,852,000 | 1,539 |
| Total debt securities | $69,852,000 | 1,734 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $47,300,000 | 2,429 |
| U.S. Government securities | $45,430,000 | 1,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,430,000 | 1,825 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,548,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,548,000 | 1,272 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,430,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $45,430,000 | 910 |
| Issued or guaranteed by U.S. | $45,430,000 | 902 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $322,000 | 2,965 |
| Available-for-sale securities (fair market value) | $46,978,000 | 2,156 |
| Total debt securities | $46,978,000 | 2,409 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $48,553,000 | 2,317 |
| U.S. Government securities | $45,837,000 | 1,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,837,000 | 1,761 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,398,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,398,000 | 996 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,837,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $45,837,000 | 864 |
| Issued or guaranteed by U.S. | $45,837,000 | 855 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $318,000 | 2,995 |
| Available-for-sale securities (fair market value) | $48,235,000 | 2,037 |
| Total debt securities | $48,235,000 | 2,305 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $32,172,000 | 3,268 |
| U.S. Government securities | $28,453,000 | 2,732 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,453,000 | 2,686 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,405,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,405,000 | 889 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,453,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $28,453,000 | 1,274 |
| Issued or guaranteed by U.S. | $28,453,000 | 1,261 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $314,000 | 3,006 |
| Available-for-sale securities (fair market value) | $31,858,000 | 2,947 |
| Total debt securities | $31,858,000 | 3,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $13,289,000 | 5,376 |
| U.S. Government securities | $9,108,000 | 5,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,108,000 | 5,217 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,864,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,864,000 | 815 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,105,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,788 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $317,000 | 3,046 |
| Available-for-sale securities (fair market value) | $12,972,000 | 4,933 |
| Total debt securities | $12,972,000 | 5,356 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $24,945,000 | 3,879 |
| U.S. Government securities | $20,184,000 | 3,571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,184,000 | 3,498 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $4,448,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,448,000 | 716 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,152,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,152,000 | 3,463 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $313,000 | 3,091 |
| Available-for-sale securities (fair market value) | $24,632,000 | 3,486 |
| Total debt securities | $24,632,000 | 3,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $30,247,000 | 3,436 |
| U.S. Government securities | $25,153,000 | 3,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,153,000 | 3,023 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,791,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,791,000 | 668 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,156,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,307 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,293 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $303,000 | 3,167 |
| Available-for-sale securities (fair market value) | $29,944,000 | 3,035 |
| Total debt securities | $29,944,000 | 3,420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $30,197,000 | 3,420 |
| U.S. Government securities | $24,960,000 | 3,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,960,000 | 3,040 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $4,939,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,939,000 | 630 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,242,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,222 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $298,000 | 3,212 |
| Available-for-sale securities (fair market value) | $29,899,000 | 3,018 |
| Total debt securities | $29,899,000 | 3,395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $30,619,000 | 3,404 |
| U.S. Government securities | $25,423,000 | 3,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,423,000 | 2,994 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,896,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,896,000 | 660 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,542,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,131 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,116 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,271 |
| Available-for-sale securities (fair market value) | $30,319,000 | 2,988 |
| Total debt securities | $30,319,000 | 3,390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $31,775,000 | 3,338 |
| U.S. Government securities | $26,516,000 | 3,006 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,516,000 | 2,925 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $4,961,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,961,000 | 669 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,714,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,067 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $298,000 | 3,355 |
| Available-for-sale securities (fair market value) | $31,477,000 | 2,913 |
| Total debt securities | $31,477,000 | 3,304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $31,856,000 | 3,359 |
| U.S. Government securities | $26,765,000 | 3,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,765,000 | 2,942 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,800,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,800,000 | 672 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,858,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,035 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $291,000 | 3,451 |
| Available-for-sale securities (fair market value) | $31,565,000 | 2,927 |
| Total debt securities | $31,565,000 | 3,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $31,036,000 | 3,411 |
| U.S. Government securities | $26,367,000 | 3,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,367,000 | 2,976 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $4,387,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,387,000 | 715 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,920,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $4,920,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,920,000 | 3,037 |
| 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) | $282,000 | 3,514 |
| Available-for-sale securities (fair market value) | $30,754,000 | 2,986 |
| Total debt securities | $30,754,000 | 3,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $32,115,000 | 3,383 |
| U.S. Government securities | $17,929,000 | 4,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,929,000 | 3,969 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $13,900,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,900,000 | 339 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,138,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,031 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,019 |
| 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) | $286,000 | 3,570 |
| Available-for-sale securities (fair market value) | $31,829,000 | 2,952 |
| Total debt securities | $31,829,000 | 3,352 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $32,072,000 | 3,368 |
| U.S. Government securities | $6,407,000 | 6,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,407,000 | 6,377 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $25,382,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,382,000 | 224 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,407,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $5,407,000 | 3,007 |
| Issued or guaranteed by U.S. | $5,407,000 | 2,995 |
| 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) | $283,000 | 3,641 |
| Available-for-sale securities (fair market value) | $31,789,000 | 2,942 |
| Total debt securities | $31,789,000 | 3,346 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $33,875,000 | 3,211 |
| U.S. Government securities | $5,867,000 | 6,702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,867,000 | 6,563 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $27,720,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,720,000 | 206 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,867,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,867,000 | 2,897 |
| 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) | $288,000 | 3,691 |
| Available-for-sale securities (fair market value) | $33,587,000 | 2,798 |
| Total debt securities | $33,587,000 | 3,184 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $35,004,000 | 3,186 |
| U.S. Government securities | $6,150,000 | 6,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,150,000 | 6,501 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $28,569,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,569,000 | 211 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,150,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $6,150,000 | 2,930 |
| Issued or guaranteed by U.S. | $6,150,000 | 2,917 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 3,742 |
| Available-for-sale securities (fair market value) | $34,719,000 | 2,761 |
| Total debt securities | $34,719,000 | 3,159 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $35,631,000 | 3,164 |
| U.S. Government securities | $6,446,000 | 6,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,446,000 | 6,467 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $28,905,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,905,000 | 221 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,446,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,446,000 | 2,924 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,631,000 | 629 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $35,351,000 | 3,135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $31,482,000 | 3,509 |
| U.S. Government securities | $1,560,000 | 8,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,560,000 | 8,062 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $29,645,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,645,000 | 227 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,560,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,722 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,482,000 | 692 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $31,205,000 | 3,471 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $32,835,000 | 3,389 |
| U.S. Government securities | $1,794,000 | 8,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,794,000 | 8,039 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $30,764,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,764,000 | 229 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,794,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,835,000 | 670 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $32,558,000 | 3,350 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $33,080,000 | 3,400 |
| U.S. Government securities | $2,375,000 | 8,074 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,375,000 | 7,908 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $30,437,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,437,000 | 237 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,997,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $33,080,000 | 671 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $32,812,000 | 3,364 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $32,585,000 | 3,438 |
| U.S. Government securities | $2,365,000 | 8,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,365,000 | 7,865 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $29,945,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,945,000 | 261 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,365,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,409 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $32,585,000 | 662 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $32,310,000 | 3,380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $31,813,000 | 3,554 |
| U.S. Government securities | $2,989,000 | 7,917 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,989,000 | 7,730 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $28,312,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,312,000 | 287 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,731,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,731,000 | 4,211 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $31,813,000 | 676 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $31,301,000 | 3,538 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $29,874,000 | 3,655 |
| U.S. Government securities | $3,475,000 | 7,652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,475,000 | 7,456 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $25,895,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,895,000 | 332 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,221,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,221,000 | 3,992 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $29,874,000 | 695 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $29,370,000 | 3,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $24,049,000 | 4,156 |
| U.S. Government securities | $4,252,000 | 7,344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,252,000 | 7,159 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $19,275,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,275,000 | 435 |
| Foreign debt securities | NA | NA |
| Equity securities | $522,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,252,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,674 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $24,049,000 | 777 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $23,527,000 | 4,130 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $23,820,000 | 4,173 |
| U.S. Government securities | $6,528,000 | 6,611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,528,000 | 6,419 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $16,791,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,791,000 | 496 |
| Foreign debt securities | NA | NA |
| Equity securities | $501,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,326,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,117,000 | 3,363 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $209,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,709 |
| Privately issued | NA | NA |
| 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) | $23,820,000 | 799 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $23,319,000 | 4,139 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $25,004,000 | 3,999 |
| U.S. Government securities | $11,817,000 | 5,149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,817,000 | 4,970 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $13,187,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,187,000 | 578 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,638,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $6,108,000 | 3,048 |
| Issued or guaranteed by U.S. | $6,108,000 | 3,036 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,530,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 2,019 |
| Privately issued | NA | NA |
| 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) | $25,004,000 | 787 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $25,004,000 | 3,914 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $25,517,000 | 3,792 |
| U.S. Government securities | $18,880,000 | 3,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,880,000 | 3,509 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $6,637,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,637,000 | 953 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,787,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $10,275,000 | 2,071 |
| Issued or guaranteed by U.S. | $10,275,000 | 2,057 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,512,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $6,512,000 | 1,524 |
| Privately issued | NA | NA |
| 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) | $25,517,000 | 752 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $25,517,000 | 3,704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $29,884,000 | 3,455 |
| U.S. Government securities | $28,884,000 | 2,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,884,000 | 2,515 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,000,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,888,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $14,128,000 | 1,383 |
| Issued or guaranteed by U.S. | $14,128,000 | 1,370 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,760,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $8,760,000 | 994 |
| Privately issued | NA | NA |
| 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) | $29,884,000 | 818 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $29,884,000 | 3,349 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,773,000 | 3,612 |
| U.S. Government securities | $29,773,000 | 2,772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,773,000 | 2,468 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,777,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $16,013,000 | 1,338 |
| Issued or guaranteed by U.S. | $16,013,000 | 1,331 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,764,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,764,000 | 1,074 |
| Privately issued | NA | NA |
| 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) | $29,773,000 | 881 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $29,773,000 | 3,506 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $33,349,000 | 3,318 |
| U.S. Government securities | $33,349,000 | 2,561 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,349,000 | 2,155 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,362,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $16,598,000 | 1,393 |
| Issued or guaranteed by U.S. | $16,598,000 | 1,383 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,764,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,764,000 | 1,191 |
| Privately issued | NA | NA |
| 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) | $33,349,000 | 865 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $33,349,000 | 3,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $33,372,000 | 3,313 |
| U.S. Government securities | $33,372,000 | 2,669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,372,000 | 2,080 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,371,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $23,371,000 | 1,100 |
| Issued or guaranteed by U.S. | $23,371,000 | 1,088 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $33,372,000 | 1,042 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $33,372,000 | 3,240 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,815,000 | 4,416 |
| U.S. Government securities | $25,795,000 | 3,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,795,000 | 2,726 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-20,000 | 855 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,793,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $16,793,000 | 1,511 |
| Issued or guaranteed by U.S. | $16,793,000 | 1,495 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $25,815,000 | 1,542 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $25,795,000 | 4,306 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,807,000 | 7,651 |
| U.S. Government securities | $11,812,000 | 6,651 |
| U.S. Treasury securities | $4,004,000 | 5,262 |
| U.S. Government agency obligations | $7,808,000 | 6,345 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 286 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,810,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,810,000 | 3,327 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $11,807,000 | 3,034 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $11,812,000 | 7,531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,123,000 | 9,481 |
| U.S. Government securities | $8,119,000 | 8,599 |
| U.S. Treasury securities | $4,005,000 | 6,236 |
| U.S. Government agency obligations | $4,114,000 | 8,298 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-4,000 | 880 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,117,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 5,069 |
| Issued or guaranteed by U.S. | $2,117,000 | 5,045 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,123,000 | 6,426 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,119,000 | 9,381 |
| 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 | $5,013,000 | 11,269 |
| U.S. Government securities | $5,013,000 | 10,524 |
| U.S. Treasury securities | $4,013,000 | 6,451 |
| U.S. Government agency obligations | $1,000,000 | 11,201 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $5,013,000 | 11,137 |
| 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 | $7,141,000 | 10,455 |
| U.S. Government securities | $5,018,000 | 10,782 |
| U.S. Treasury securities | $3,020,000 | 7,524 |
| U.S. Government agency obligations | $1,998,000 | 10,551 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,123,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,123,000 | 1,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $7,141,000 | 10,321 |
| 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 |