Home > Galena State Bank & Trust Co. > Securities
Galena State Bank & Trust Co., Securities
| 2014-12-31 | Rank | |
| Total securities | $93,004,000 | 1,544 |
| U.S. Government securities | $61,636,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $61,636,000 | 1,450 |
| Securities issued by states & political subdivisions | $26,223,000 | 1,442 |
| Other domestic debt securities | $5,145,000 | 855 |
| Privately issued residential mortgage-backed securities | $3,961,000 | 217 |
| Commercial mortgage-backed securities - Total | $1,184,000 | 95 |
| 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 | $58,905,000 | 1,020 |
| Mortgage-backed securities | $64,824,000 | 961 |
| Certificates of participation in pools of residential mortgages | $26,938,000 | 1,347 |
| Issued or guaranteed by U.S. | $26,938,000 | 1,345 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,702,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $32,741,000 | 578 |
| Privately issued | $3,961,000 | 205 |
| Commercial mortgage-backed securities | $1,184,000 | 771 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,184,000 | 484 |
| Held to maturity securities (book value) | $16,616,000 | 860 |
| Available-for-sale securities (fair market value) | $76,388,000 | 1,664 |
| Total debt securities | $93,004,000 | 1,531 |
| 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 | $95,980,000 | 1,530 |
| U.S. Government securities | $63,815,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $63,815,000 | 1,440 |
| Securities issued by states & political subdivisions | $26,971,000 | 1,422 |
| Other domestic debt securities | $5,194,000 | 880 |
| Privately issued residential mortgage-backed securities | $3,980,000 | 229 |
| Commercial mortgage-backed securities - Total | $1,214,000 | 104 |
| 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 | $60,319,000 | 993 |
| Mortgage-backed securities | $65,979,000 | 960 |
| Certificates of participation in pools of residential mortgages | $24,822,000 | 1,470 |
| Issued or guaranteed by U.S. | $24,822,000 | 1,470 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,203,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $34,223,000 | 580 |
| Privately issued | $3,980,000 | 220 |
| Commercial mortgage-backed securities | $2,954,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,954,000 | 335 |
| Held to maturity securities (book value) | $16,293,000 | 872 |
| Available-for-sale securities (fair market value) | $79,687,000 | 1,621 |
| Total debt securities | $95,980,000 | 1,512 |
| 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 | $96,338,000 | 1,541 |
| U.S. Government securities | $63,585,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,585,000 | 1,458 |
| Securities issued by states & political subdivisions | $27,214,000 | 1,410 |
| Other domestic debt securities | $5,539,000 | 873 |
| Privately issued residential mortgage-backed securities | $4,111,000 | 232 |
| Commercial mortgage-backed securities - Total | $1,428,000 | 102 |
| 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 | $59,633,000 | 1,008 |
| Mortgage-backed securities | $69,124,000 | 932 |
| Certificates of participation in pools of residential mortgages | $20,823,000 | 1,716 |
| Issued or guaranteed by U.S. | $20,823,000 | 1,716 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,956,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $33,845,000 | 596 |
| Privately issued | $4,111,000 | 224 |
| Commercial mortgage-backed securities | $10,345,000 | 309 |
| Commercial mortgage pass-through securities | $7,174,000 | 219 |
| Other commercial mortgage-backed securities | $3,171,000 | 314 |
| Held to maturity securities (book value) | $16,604,000 | 871 |
| Available-for-sale securities (fair market value) | $79,734,000 | 1,633 |
| Total debt securities | $96,338,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $77,546,000 | 1,890 |
| U.S. Government securities | $46,096,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,096,000 | 1,974 |
| Securities issued by states & political subdivisions | $27,178,000 | 1,412 |
| Other domestic debt securities | $4,272,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $4,272,000 | 233 |
| 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 | $57,518,000 | 1,043 |
| Mortgage-backed securities | $50,368,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $19,321,000 | 1,804 |
| Issued or guaranteed by U.S. | $19,321,000 | 1,803 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,339,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $25,067,000 | 740 |
| Privately issued | $4,272,000 | 226 |
| Commercial mortgage-backed securities | $1,708,000 | 662 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,708,000 | 395 |
| Held to maturity securities (book value) | $16,558,000 | 870 |
| Available-for-sale securities (fair market value) | $60,988,000 | 2,088 |
| Total debt securities | $77,546,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $90,448,000 | 1,629 |
| U.S. Government securities | $46,502,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,502,000 | 1,926 |
| Securities issued by states & political subdivisions | $29,803,000 | 1,305 |
| Other domestic debt securities | $14,143,000 | 545 |
| Privately issued residential mortgage-backed securities | $14,143,000 | 125 |
| 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 | $56,436,000 | 1,057 |
| Mortgage-backed securities | $60,645,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $21,628,000 | 1,673 |
| Issued or guaranteed by U.S. | $21,628,000 | 1,672 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $37,343,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $23,200,000 | 773 |
| Privately issued | $14,143,000 | 119 |
| Commercial mortgage-backed securities | $1,674,000 | 621 |
| Commercial mortgage pass-through securities | $1,674,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $16,490,000 | 856 |
| Available-for-sale securities (fair market value) | $73,958,000 | 1,763 |
| Total debt securities | $90,448,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $95,382,000 | 1,571 |
| U.S. Government securities | $50,227,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,227,000 | 1,820 |
| Securities issued by states & political subdivisions | $30,018,000 | 1,286 |
| Other domestic debt securities | $15,137,000 | 547 |
| Privately issued residential mortgage-backed securities | $15,137,000 | 130 |
| 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 | $59,875,000 | 977 |
| Mortgage-backed securities | $65,364,000 | 994 |
| Certificates of participation in pools of residential mortgages | $27,352,000 | 1,432 |
| Issued or guaranteed by U.S. | $27,352,000 | 1,430 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $36,314,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $21,177,000 | 852 |
| Privately issued | $15,137,000 | 120 |
| Commercial mortgage-backed securities | $1,698,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,698,000 | 378 |
| Held to maturity securities (book value) | $7,674,000 | 1,190 |
| Available-for-sale securities (fair market value) | $87,708,000 | 1,526 |
| Total debt securities | $95,382,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $101,031,000 | 1,485 |
| U.S. Government securities | $55,416,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,416,000 | 1,658 |
| Securities issued by states & political subdivisions | $29,353,000 | 1,290 |
| Other domestic debt securities | $16,262,000 | 519 |
| Privately issued residential mortgage-backed securities | $16,262,000 | 129 |
| 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 | $46,521,000 | 1,196 |
| Mortgage-backed securities | $71,678,000 | 932 |
| Certificates of participation in pools of residential mortgages | $33,413,000 | 1,195 |
| Issued or guaranteed by U.S. | $33,413,000 | 1,193 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,576,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $20,314,000 | 887 |
| Privately issued | $16,262,000 | 121 |
| Commercial mortgage-backed securities | $1,689,000 | 583 |
| Commercial mortgage pass-through securities | $1,689,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,748,000 | 1,108 |
| Available-for-sale securities (fair market value) | $93,283,000 | 1,430 |
| Total debt securities | $101,031,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $106,067,000 | 1,434 |
| U.S. Government securities | $59,911,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,911,000 | 1,591 |
| Securities issued by states & political subdivisions | $28,823,000 | 1,297 |
| Other domestic debt securities | $17,333,000 | 498 |
| Privately issued residential mortgage-backed securities | $17,333,000 | 135 |
| 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 | $33,625,000 | 1,557 |
| Mortgage-backed securities | $70,876,000 | 961 |
| Certificates of participation in pools of residential mortgages | $29,848,000 | 1,354 |
| Issued or guaranteed by U.S. | $29,848,000 | 1,352 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,758,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $21,425,000 | 890 |
| Privately issued | $17,333,000 | 129 |
| Commercial mortgage-backed securities | $2,270,000 | 455 |
| Commercial mortgage pass-through securities | $2,270,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,710,000 | 1,081 |
| Available-for-sale securities (fair market value) | $98,357,000 | 1,387 |
| Total debt securities | $106,067,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $101,065,000 | 1,463 |
| U.S. Government securities | $53,696,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,696,000 | 1,699 |
| Securities issued by states & political subdivisions | $29,556,000 | 1,250 |
| Other domestic debt securities | $17,813,000 | 483 |
| Privately issued residential mortgage-backed securities | $17,813,000 | 140 |
| 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 | $51,506,000 | 1,091 |
| Mortgage-backed securities | $64,794,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $24,982,000 | 1,518 |
| Issued or guaranteed by U.S. | $24,982,000 | 1,516 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $39,812,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $21,999,000 | 883 |
| Privately issued | $17,813,000 | 133 |
| 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) | $7,665,000 | 1,093 |
| Available-for-sale securities (fair market value) | $93,400,000 | 1,442 |
| Total debt securities | $101,065,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $105,070,000 | 1,420 |
| U.S. Government securities | $61,543,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $61,543,000 | 1,558 |
| Securities issued by states & political subdivisions | $30,735,000 | 1,167 |
| Other domestic debt securities | $12,792,000 | 628 |
| Privately issued residential mortgage-backed securities | $11,962,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $830,000 | 1,659 |
| 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 | $49,460,000 | 1,136 |
| Mortgage-backed securities | $66,258,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $32,814,000 | 1,306 |
| Issued or guaranteed by U.S. | $32,814,000 | 1,305 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,444,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $21,482,000 | 942 |
| Privately issued | $11,962,000 | 187 |
| 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) | $7,631,000 | 1,109 |
| Available-for-sale securities (fair market value) | $97,439,000 | 1,382 |
| Total debt securities | $105,070,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $982,000 | 1,935 |
| Fair value | $830,000 | 1,989 |
| 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 | $110,020,000 | 1,380 |
| U.S. Government securities | $62,710,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $62,710,000 | 1,570 |
| Securities issued by states & political subdivisions | $34,017,000 | 1,019 |
| Other domestic debt securities | $13,293,000 | 610 |
| Privately issued residential mortgage-backed securities | $12,495,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $798,000 | 1,670 |
| 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 | $46,972,000 | 1,193 |
| Mortgage-backed securities | $67,903,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $30,490,000 | 1,398 |
| Issued or guaranteed by U.S. | $30,490,000 | 1,397 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,413,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $24,918,000 | 860 |
| Privately issued | $12,495,000 | 201 |
| 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) | $7,760,000 | 1,094 |
| Available-for-sale securities (fair market value) | $102,260,000 | 1,332 |
| Total debt securities | $110,020,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,166 |
| Fair value | $798,000 | 2,269 |
| 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 | $93,569,000 | 1,590 |
| U.S. Government securities | $52,854,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,854,000 | 1,839 |
| Securities issued by states & political subdivisions | $26,794,000 | 1,243 |
| Other domestic debt securities | $13,921,000 | 586 |
| Privately issued residential mortgage-backed securities | $11,098,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,019,000 | 172 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $804,000 | 1,654 |
| 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 | $33,646,000 | 1,549 |
| Mortgage-backed securities | $63,952,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $22,538,000 | 1,718 |
| Issued or guaranteed by U.S. | $22,538,000 | 1,715 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,414,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $30,316,000 | 778 |
| Privately issued | $11,098,000 | 225 |
| 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) | $7,768,000 | 1,122 |
| Available-for-sale securities (fair market value) | $85,801,000 | 1,555 |
| Total debt securities | $93,569,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,420 |
| Fair value | $804,000 | 2,505 |
| 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 | $100,349,000 | 1,454 |
| U.S. Government securities | $57,307,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $57,307,000 | 1,651 |
| Securities issued by states & political subdivisions | $27,150,000 | 1,193 |
| Other domestic debt securities | $15,892,000 | 560 |
| Privately issued residential mortgage-backed securities | $14,982,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $910,000 | 1,533 |
| 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 | $35,790,000 | 1,398 |
| Mortgage-backed securities | $72,289,000 | 971 |
| Certificates of participation in pools of residential mortgages | $17,134,000 | 2,009 |
| Issued or guaranteed by U.S. | $17,134,000 | 2,007 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $55,155,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $40,173,000 | 587 |
| Privately issued | $14,982,000 | 237 |
| 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) | $9,170,000 | 1,048 |
| Available-for-sale securities (fair market value) | $91,179,000 | 1,422 |
| Total debt securities | $100,349,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,360 |
| Fair value | $910,000 | 2,372 |
| 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 | $113,676,000 | 1,263 |
| U.S. Government securities | $68,626,000 | 1,407 |
| U.S. Treasury securities | $5,138,000 | 401 |
| U.S. Government agency obligations | $63,488,000 | 1,464 |
| Securities issued by states & political subdivisions | $30,580,000 | 1,005 |
| Other domestic debt securities | $14,470,000 | 585 |
| Privately issued residential mortgage-backed securities | $13,560,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $910,000 | 1,502 |
| 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 | $47,345,000 | 1,095 |
| Mortgage-backed securities | $71,420,000 | 963 |
| Certificates of participation in pools of residential mortgages | $10,239,000 | 2,631 |
| Issued or guaranteed by U.S. | $10,239,000 | 2,626 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $61,181,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $47,621,000 | 525 |
| Privately issued | $13,560,000 | 262 |
| 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) | $9,223,000 | 1,059 |
| Available-for-sale securities (fair market value) | $104,453,000 | 1,240 |
| Total debt securities | $113,676,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,434 |
| Fair value | $910,000 | 2,448 |
| 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 | $96,915,000 | 1,468 |
| U.S. Government securities | $57,143,000 | 1,661 |
| U.S. Treasury securities | $2,093,000 | 685 |
| U.S. Government agency obligations | $55,050,000 | 1,656 |
| Securities issued by states & political subdivisions | $28,154,000 | 1,036 |
| Other domestic debt securities | $11,618,000 | 637 |
| Privately issued residential mortgage-backed securities | $10,708,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $910,000 | 1,417 |
| 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 | $44,168,000 | 1,186 |
| Mortgage-backed securities | $57,250,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $10,000,000 | 2,617 |
| Issued or guaranteed by U.S. | $10,000,000 | 2,610 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $47,250,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $36,542,000 | 619 |
| Privately issued | $10,708,000 | 316 |
| 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) | $9,364,000 | 1,059 |
| Available-for-sale securities (fair market value) | $87,551,000 | 1,434 |
| Total debt securities | $96,914,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,612 |
| Fair value | $910,000 | 2,629 |
| 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 | $96,572,000 | 1,452 |
| U.S. Government securities | $60,016,000 | 1,598 |
| U.S. Treasury securities | $2,049,000 | 723 |
| U.S. Government agency obligations | $57,967,000 | 1,591 |
| Securities issued by states & political subdivisions | $26,564,000 | 1,084 |
| Other domestic debt securities | $9,992,000 | 722 |
| Privately issued residential mortgage-backed securities | $9,129,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $863,000 | 1,465 |
| 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 | $41,981,000 | 1,227 |
| Mortgage-backed securities | $52,463,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,377,000 | 3,364 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $47,086,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $37,957,000 | 595 |
| Privately issued | $9,129,000 | 357 |
| 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) | $9,386,000 | 1,062 |
| Available-for-sale securities (fair market value) | $87,186,000 | 1,422 |
| Total debt securities | $96,572,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $100,435,000 | 1,340 |
| U.S. Government securities | $62,546,000 | 1,467 |
| U.S. Treasury securities | $2,057,000 | 727 |
| U.S. Government agency obligations | $60,489,000 | 1,449 |
| Securities issued by states & political subdivisions | $27,365,000 | 1,024 |
| Other domestic debt securities | $10,524,000 | 730 |
| Privately issued residential mortgage-backed securities | $9,683,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $841,000 | 1,482 |
| 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 | $45,276,000 | 1,123 |
| Mortgage-backed securities | $49,415,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,516 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,063,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $38,380,000 | 563 |
| Privately issued | $9,683,000 | 367 |
| 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) | $9,403,000 | 1,057 |
| Available-for-sale securities (fair market value) | $91,032,000 | 1,309 |
| Total debt securities | $100,435,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $101,503,000 | 1,304 |
| U.S. Government securities | $63,494,000 | 1,406 |
| U.S. Treasury securities | $2,109,000 | 659 |
| U.S. Government agency obligations | $61,385,000 | 1,395 |
| Securities issued by states & political subdivisions | $27,727,000 | 980 |
| Other domestic debt securities | $10,282,000 | 750 |
| Privately issued residential mortgage-backed securities | $10,282,000 | 391 |
| 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 | $44,210,000 | 1,161 |
| Mortgage-backed securities | $50,656,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,276 |
| Issued or guaranteed by U.S. | $245,000 | 5,265 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,411,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $40,129,000 | 536 |
| Privately issued | $10,282,000 | 376 |
| 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) | $9,420,000 | 1,069 |
| Available-for-sale securities (fair market value) | $92,083,000 | 1,271 |
| Total debt securities | $101,503,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $105,227,000 | 1,255 |
| U.S. Government securities | $70,462,000 | 1,316 |
| U.S. Treasury securities | $7,167,000 | 359 |
| U.S. Government agency obligations | $63,295,000 | 1,386 |
| Securities issued by states & political subdivisions | $23,964,000 | 1,061 |
| Other domestic debt securities | $10,801,000 | 739 |
| Privately issued residential mortgage-backed securities | $10,801,000 | 410 |
| 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 | $42,417,000 | 1,221 |
| Mortgage-backed securities | $56,177,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,282 |
| Issued or guaranteed by U.S. | $298,000 | 5,271 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $55,879,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $45,078,000 | 472 |
| Privately issued | $10,801,000 | 394 |
| 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) | $5,597,000 | 1,440 |
| Available-for-sale securities (fair market value) | $99,630,000 | 1,165 |
| Total debt securities | $105,227,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $109,332,000 | 1,221 |
| U.S. Government securities | $74,086,000 | 1,259 |
| U.S. Treasury securities | $6,937,000 | 359 |
| U.S. Government agency obligations | $67,149,000 | 1,326 |
| Securities issued by states & political subdivisions | $22,897,000 | 1,088 |
| Other domestic debt securities | $11,676,000 | 721 |
| Privately issued residential mortgage-backed securities | $10,697,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $979,000 | 1,420 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $673,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,033,000 | 1,203 |
| Mortgage-backed securities | $60,166,000 | 993 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,742 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $56,240,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $45,543,000 | 458 |
| Privately issued | $10,697,000 | 419 |
| 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) | $5,690,000 | 1,439 |
| Available-for-sale securities (fair market value) | $103,642,000 | 1,127 |
| Total debt securities | $108,659,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $93,640,000 | 1,382 |
| U.S. Government securities | $58,772,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,772,000 | 1,468 |
| Securities issued by states & political subdivisions | $21,892,000 | 1,138 |
| Other domestic debt securities | $12,106,000 | 733 |
| Privately issued residential mortgage-backed securities | $11,170,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $936,000 | 1,467 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $870,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,831,000 | 1,049 |
| Mortgage-backed securities | $57,009,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,745 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,738 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $52,819,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $41,649,000 | 471 |
| Privately issued | $11,170,000 | 439 |
| 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) | $5,731,000 | 1,450 |
| Available-for-sale securities (fair market value) | $87,909,000 | 1,291 |
| Total debt securities | $92,770,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $95,568,000 | 1,340 |
| U.S. Government securities | $61,426,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $61,426,000 | 1,396 |
| Securities issued by states & political subdivisions | $20,425,000 | 1,224 |
| Other domestic debt securities | $12,942,000 | 764 |
| Privately issued residential mortgage-backed securities | $11,973,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $969,000 | 1,541 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $775,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,950,000 | 946 |
| Mortgage-backed securities | $55,386,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,423,000 | 3,771 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $50,963,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $38,990,000 | 468 |
| Privately issued | $11,973,000 | 444 |
| 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) | $5,845,000 | 1,483 |
| Available-for-sale securities (fair market value) | $89,723,000 | 1,244 |
| Total debt securities | $94,793,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $80,434,000 | 1,556 |
| U.S. Government securities | $48,873,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,873,000 | 1,655 |
| Securities issued by states & political subdivisions | $17,657,000 | 1,357 |
| Other domestic debt securities | $13,267,000 | 763 |
| Privately issued residential mortgage-backed securities | $12,293,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $974,000 | 1,564 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $637,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,772,000 | 1,038 |
| Mortgage-backed securities | $45,546,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,945 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $41,573,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $29,280,000 | 532 |
| Privately issued | $12,293,000 | 447 |
| 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) | $6,019,000 | 1,480 |
| Available-for-sale securities (fair market value) | $74,415,000 | 1,452 |
| Total debt securities | $79,797,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,939,000 | 1,546 |
| U.S. Government securities | $52,942,000 | 1,608 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $52,942,000 | 1,571 |
| Securities issued by states & political subdivisions | $17,830,000 | 1,286 |
| Other domestic debt securities | $8,547,000 | 958 |
| Privately issued residential mortgage-backed securities | $8,547,000 | 568 |
| 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 | $620,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,451,000 | 1,146 |
| Mortgage-backed securities | $45,863,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 4,033 |
| Issued or guaranteed by U.S. | $4,072,000 | 4,022 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,791,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $33,244,000 | 468 |
| Privately issued | $8,547,000 | 541 |
| 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) | $6,063,000 | 1,506 |
| Available-for-sale securities (fair market value) | $73,876,000 | 1,463 |
| Total debt securities | $79,319,000 | 1,540 |
| 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 | $67,315,000 | 1,782 |
| U.S. Government securities | $40,055,000 | 2,083 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,055,000 | 2,037 |
| Securities issued by states & political subdivisions | $18,344,000 | 1,213 |
| Other domestic debt securities | $8,312,000 | 932 |
| Privately issued residential mortgage-backed securities | $8,312,000 | 556 |
| 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 | $604,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,536,000 | 1,121 |
| Mortgage-backed securities | $32,593,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $32,593,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $24,281,000 | 575 |
| Privately issued | $8,312,000 | 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) | $6,126,000 | 1,493 |
| Available-for-sale securities (fair market value) | $61,189,000 | 1,691 |
| Total debt securities | $66,711,000 | 1,775 |
| 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 | $60,415,000 | 1,922 |
| U.S. Government securities | $32,911,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,911,000 | 2,356 |
| Securities issued by states & political subdivisions | $18,048,000 | 1,214 |
| Other domestic debt securities | $8,861,000 | 878 |
| Privately issued residential mortgage-backed securities | $8,861,000 | 534 |
| 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 | $595,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,845,000 | 1,047 |
| Mortgage-backed securities | $33,719,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $33,719,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $24,858,000 | 526 |
| Privately issued | $8,861,000 | 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) | $6,151,000 | 1,489 |
| Available-for-sale securities (fair market value) | $54,264,000 | 1,842 |
| Total debt securities | $59,820,000 | 1,917 |
| 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 | $63,585,000 | 1,874 |
| U.S. Government securities | $41,679,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,679,000 | 1,940 |
| Securities issued by states & political subdivisions | $16,553,000 | 1,349 |
| Other domestic debt securities | $4,759,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $4,759,000 | 703 |
| 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 | $594,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,724,000 | 1,031 |
| Mortgage-backed securities | $30,328,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $30,328,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $25,569,000 | 504 |
| Privately issued | $4,759,000 | 669 |
| 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) | $63,585,000 | 1,634 |
| Total debt securities | $62,991,000 | 1,857 |
| 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 | $67,633,000 | 1,749 |
| U.S. Government securities | $44,668,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,668,000 | 1,815 |
| Securities issued by states & political subdivisions | $17,234,000 | 1,304 |
| Other domestic debt securities | $5,138,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $5,138,000 | 649 |
| 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 | $593,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,514,000 | 1,094 |
| Mortgage-backed securities | $29,036,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,036,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $23,898,000 | 524 |
| Privately issued | $5,138,000 | 613 |
| 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) | $67,633,000 | 1,541 |
| Total debt securities | $67,040,000 | 1,723 |
| 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 | $55,837,000 | 2,081 |
| U.S. Government securities | $32,600,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,600,000 | 2,432 |
| Securities issued by states & political subdivisions | $17,163,000 | 1,292 |
| Other domestic debt securities | $5,487,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $5,487,000 | 592 |
| 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 | $587,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,864,000 | 1,040 |
| Mortgage-backed securities | $17,517,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,517,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $12,030,000 | 811 |
| Privately issued | $5,487,000 | 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 | 3,689 |
| Available-for-sale securities (fair market value) | $55,837,000 | 1,819 |
| Total debt securities | $55,250,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $56,171,000 | 2,048 |
| U.S. Government securities | $33,231,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,231,000 | 2,407 |
| Securities issued by states & political subdivisions | $17,021,000 | 1,259 |
| Other domestic debt securities | $5,349,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $2,349,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 849 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $570,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,084,000 | 1,048 |
| Mortgage-backed securities | $13,612,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,612,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $11,263,000 | 815 |
| Privately issued | $2,349,000 | 735 |
| 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) | $56,171,000 | 1,773 |
| Total debt securities | $55,601,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $44,161,000 | 2,536 |
| U.S. Government securities | $26,874,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,874,000 | 2,885 |
| Securities issued by states & political subdivisions | $16,722,000 | 1,254 |
| 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 | $565,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,833,000 | 1,167 |
| Mortgage-backed securities | $5,106,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,106,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,106,000 | 1,288 |
| 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) | $44,161,000 | 2,202 |
| Total debt securities | $43,596,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $45,116,000 | 2,514 |
| U.S. Government securities | $26,668,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,668,000 | 2,887 |
| Securities issued by states & political subdivisions | $17,883,000 | 1,165 |
| 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 | $565,000 | 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 | $41,629,000 | 1,157 |
| Mortgage-backed securities | $4,835,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,835,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $4,835,000 | 1,301 |
| 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) | $45,116,000 | 2,188 |
| Total debt securities | $44,551,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $45,577,000 | 2,517 |
| U.S. Government securities | $27,107,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,107,000 | 2,875 |
| Securities issued by states & political subdivisions | $17,910,000 | 1,141 |
| 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 | $560,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,017,000 | 1,083 |
| Mortgage-backed securities | $5,314,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,314,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,314,000 | 1,247 |
| 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) | $45,577,000 | 2,184 |
| Total debt securities | $45,017,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,429,000 | 2,497 |
| U.S. Government securities | $27,975,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,975,000 | 2,838 |
| Securities issued by states & political subdivisions | $17,884,000 | 1,121 |
| 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 | $570,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,859,000 | 1,059 |
| Mortgage-backed securities | $6,459,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,459,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $6,459,000 | 1,092 |
| 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) | $46,429,000 | 2,152 |
| Total debt securities | $45,859,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $47,088,000 | 2,452 |
| U.S. Government securities | $28,865,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,865,000 | 2,753 |
| Securities issued by states & political subdivisions | $17,620,000 | 1,127 |
| 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 | $603,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,989,000 | 1,133 |
| Mortgage-backed securities | $7,707,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,707,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $7,707,000 | 976 |
| 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) | $47,088,000 | 2,096 |
| Total debt securities | $46,485,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $48,938,000 | 2,404 |
| U.S. Government securities | $30,545,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,545,000 | 2,668 |
| Securities issued by states & political subdivisions | $17,855,000 | 1,112 |
| 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 | $538,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,187,000 | 1,150 |
| Mortgage-backed securities | $9,119,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,119,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $9,119,000 | 896 |
| 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) | $48,938,000 | 2,058 |
| Total debt securities | $48,400,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $49,957,000 | 2,378 |
| U.S. Government securities | $31,492,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,492,000 | 2,589 |
| Securities issued by states & political subdivisions | $17,936,000 | 1,108 |
| 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 | $529,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,936,000 | 1,124 |
| Mortgage-backed securities | $10,033,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,033,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $10,033,000 | 845 |
| 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) | $49,957,000 | 2,018 |
| Total debt securities | $49,428,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $51,788,000 | 2,259 |
| U.S. Government securities | $33,091,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,091,000 | 2,461 |
| Securities issued by states & political subdivisions | $18,139,000 | 1,096 |
| 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 | $558,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,245,000 | 1,076 |
| Mortgage-backed securities | $11,544,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,544,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $11,544,000 | 800 |
| 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) | $51,788,000 | 1,900 |
| Total debt securities | $51,230,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $53,655,000 | 2,211 |
| U.S. Government securities | $34,977,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,977,000 | 2,382 |
| Securities issued by states & political subdivisions | $18,133,000 | 1,082 |
| 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 | $545,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,977,000 | 1,283 |
| Mortgage-backed securities | $13,251,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,251,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $13,251,000 | 771 |
| 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) | $53,655,000 | 1,855 |
| Total debt securities | $53,110,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $54,538,000 | 2,230 |
| U.S. Government securities | $36,240,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,240,000 | 2,354 |
| Securities issued by states & political subdivisions | $17,729,000 | 1,092 |
| 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 | $569,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,875,000 | 1,441 |
| Mortgage-backed securities | $14,740,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,740,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $14,740,000 | 728 |
| 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) | $54,538,000 | 1,870 |
| Total debt securities | $53,969,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $56,310,000 | 2,193 |
| U.S. Government securities | $37,757,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,757,000 | 2,264 |
| Securities issued by states & political subdivisions | $17,992,000 | 1,058 |
| 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 | $561,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,122,000 | 1,387 |
| Mortgage-backed securities | $15,823,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,823,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $15,823,000 | 715 |
| 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) | $56,310,000 | 1,844 |
| Total debt securities | $55,749,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $58,008,000 | 2,121 |
| U.S. Government securities | $38,755,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,755,000 | 2,199 |
| Securities issued by states & political subdivisions | $18,067,000 | 1,056 |
| 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 | $1,186,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,754,000 | 1,153 |
| Mortgage-backed securities | $16,713,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,713,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $16,713,000 | 693 |
| 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) | $58,008,000 | 1,774 |
| Total debt securities | $56,822,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $52,307,000 | 2,346 |
| U.S. Government securities | $35,651,000 | 2,486 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,651,000 | 2,395 |
| Securities issued by states & political subdivisions | $16,051,000 | 1,196 |
| 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 | $605,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,656,000 | 1,300 |
| Mortgage-backed securities | $13,903,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,903,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $13,903,000 | 786 |
| 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) | $52,307,000 | 1,987 |
| Total debt securities | $51,702,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $55,013,000 | 2,242 |
| U.S. Government securities | $37,673,000 | 2,347 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,673,000 | 2,278 |
| Securities issued by states & political subdivisions | $17,087,000 | 1,134 |
| 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 | $253,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,130,000 | 1,327 |
| Mortgage-backed securities | $14,005,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,005,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,005,000 | 819 |
| 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) | $55,013,000 | 1,908 |
| Total debt securities | $54,760,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $64,685,000 | 1,987 |
| U.S. Government securities | $47,917,000 | 1,975 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,917,000 | 1,902 |
| Securities issued by states & political subdivisions | $16,659,000 | 1,175 |
| 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 | $109,000 | 1,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,139,000 | 1,135 |
| Mortgage-backed securities | $19,945,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,945,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $19,945,000 | 711 |
| 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) | $64,685,000 | 1,680 |
| Total debt securities | $64,576,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $52,876,000 | 2,345 |
| U.S. Government securities | $42,254,000 | 2,145 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,254,000 | 2,073 |
| Securities issued by states & political subdivisions | $10,469,000 | 1,880 |
| 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 | $153,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,226,000 | 1,322 |
| Mortgage-backed securities | $19,609,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,609,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $19,609,000 | 726 |
| 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) | $52,876,000 | 1,996 |
| Total debt securities | $52,723,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,073,000 | 2,934 |
| U.S. Government securities | $27,628,000 | 2,916 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,628,000 | 2,802 |
| Securities issued by states & political subdivisions | $10,933,000 | 1,758 |
| 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 | $512,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,773,000 | 1,320 |
| Mortgage-backed securities | $10,545,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,545,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $10,545,000 | 1,104 |
| 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) | $39,073,000 | 2,525 |
| Total debt securities | $38,561,000 | 2,875 |
| 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 | $43,219,000 | 2,662 |
| U.S. Government securities | $32,465,000 | 2,537 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,465,000 | 2,430 |
| Securities issued by states & political subdivisions | $10,054,000 | 1,818 |
| 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 | $700,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,748,000 | 1,213 |
| Mortgage-backed securities | $13,927,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,927,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $13,927,000 | 958 |
| 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) | $43,219,000 | 2,284 |
| Total debt securities | $42,519,000 | 2,633 |
| 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 | $44,592,000 | 2,562 |
| U.S. Government securities | $34,261,000 | 2,435 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,261,000 | 2,340 |
| Securities issued by states & political subdivisions | $9,795,000 | 1,832 |
| 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 | $536,000 | 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 | $33,057,000 | 1,196 |
| Mortgage-backed securities | $15,691,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,691,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $15,691,000 | 894 |
| 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) | $44,592,000 | 2,171 |
| Total debt securities | $44,056,000 | 2,517 |
| 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 | $38,450,000 | 2,757 |
| U.S. Government securities | $37,437,000 | 2,097 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,437,000 | 1,981 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,013,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,877,000 | 1,134 |
| Mortgage-backed securities | $17,880,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,880,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $17,880,000 | 808 |
| 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) | $38,450,000 | 2,281 |
| Total debt securities | $37,437,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,488,000 | 4,118 |
| U.S. Government securities | $22,449,000 | 3,343 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,449,000 | 3,086 |
| Securities issued by states & political subdivisions | $178,000 | 6,779 |
| Other domestic debt securities | $58,000 | 3,711 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,238 |
| 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 | $803,000 | 2,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,417,000 | 1,678 |
| Mortgage-backed securities | $2,497,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,497,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,975 |
| Privately issued | $58,000 | 1,070 |
| 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) | $23,488,000 | 3,347 |
| Total debt securities | $22,685,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,484,000 | 3,966 |
| U.S. Government securities | $25,665,000 | 3,170 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,665,000 | 2,837 |
| Securities issued by states & political subdivisions | $178,000 | 7,100 |
| Other domestic debt securities | $139,000 | 3,447 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,174 |
| 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 | $0 | 343 |
| Equity securities | $502,000 | 3,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,605,000 | 1,957 |
| Mortgage-backed securities | $6,135,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,135,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,340 |
| Privately issued | $139,000 | 1,025 |
| 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) | $26,484,000 | 3,128 |
| Total debt securities | $25,982,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,520,000 | 3,298 |
| U.S. Government securities | $31,970,000 | 2,662 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $30,965,000 | 2,308 |
| Securities issued by states & political subdivisions | $181,000 | 7,330 |
| Other domestic debt securities | $909,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $909,000 | 775 |
| 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 | $0 | 363 |
| Equity securities | $460,000 | 3,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,792,000 | 1,613 |
| Mortgage-backed securities | $18,156,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,156,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,247,000 | 758 |
| Privately issued | $909,000 | 663 |
| 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) | $33,520,000 | 2,506 |
| Total debt securities | $33,060,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,619,000 | 3,570 |
| U.S. Government securities | $28,846,000 | 3,040 |
| U.S. Treasury securities | $1,607,000 | 5,560 |
| U.S. Government agency obligations | $27,239,000 | 2,493 |
| Securities issued by states & political subdivisions | $233,000 | 7,415 |
| Other domestic debt securities | $840,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $840,000 | 652 |
| 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 | $0 | 390 |
| Equity securities | $700,000 | 2,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,283,000 | 1,913 |
| Mortgage-backed securities | $16,539,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,539,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $15,699,000 | 776 |
| Privately issued | $840,000 | 502 |
| 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) | $30,619,000 | 2,571 |
| Total debt securities | $29,919,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,752,000 | 4,421 |
| U.S. Government securities | $23,590,000 | 3,912 |
| U.S. Treasury securities | $1,608,000 | 6,397 |
| U.S. Government agency obligations | $21,982,000 | 3,105 |
| Securities issued by states & political subdivisions | $327,000 | 7,517 |
| Other domestic debt securities | $1,065,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 711 |
| 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 | $0 | 466 |
| Equity securities | $770,000 | 2,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,080,000 | 2,345 |
| Mortgage-backed securities | $10,985,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,836 |
| Issued or guaranteed by U.S. | $990,000 | 5,820 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,995,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,930,000 | 1,293 |
| Privately issued | $1,065,000 | 534 |
| 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) | $91,000 | 7,893 |
| Available-for-sale securities (fair market value) | $25,661,000 | 3,126 |
| Total debt securities | $24,982,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $23,852,000 | 4,881 |
| U.S. Government securities | $21,624,000 | 4,372 |
| U.S. Treasury securities | $2,384,000 | 6,660 |
| U.S. Government agency obligations | $19,240,000 | 3,417 |
| Securities issued by states & political subdivisions | $1,380,000 | 5,729 |
| 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 | $848,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,457,000 | 2,297 |
| Mortgage-backed securities | $9,060,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 5,733 |
| Issued or guaranteed by U.S. | $1,262,000 | 5,703 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,798,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $7,798,000 | 1,568 |
| 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) | $331,000 | 7,996 |
| Available-for-sale securities (fair market value) | $23,521,000 | 3,460 |
| Total debt securities | $23,004,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $20,264,000 | 5,825 |
| U.S. Government securities | $17,633,000 | 5,435 |
| U.S. Treasury securities | $5,433,000 | 5,281 |
| U.S. Government agency obligations | $12,200,000 | 4,668 |
| Securities issued by states & political subdivisions | $2,038,000 | 5,148 |
| 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 | $593,000 | 2,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,219,000 | 2,681 |
| Mortgage-backed securities | $6,293,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 5,832 |
| Issued or guaranteed by U.S. | $1,427,000 | 5,806 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,866,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 2,223 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,244,000 | 8,452 |
| Available-for-sale securities (fair market value) | $16,020,000 | 3,380 |
| Total debt securities | $19,671,000 | 5,845 |
| 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 | $21,418,000 | 5,839 |
| U.S. Government securities | $18,179,000 | 5,482 |
| U.S. Treasury securities | $9,067,000 | 3,801 |
| U.S. Government agency obligations | $9,112,000 | 5,895 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,807 |
| Other domestic debt securities | $207,000 | 5,219 |
| 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 | $207,000 | 4,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 2,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,077,000 | 2,735 |
| Mortgage-backed securities | $4,120,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 5,901 |
| Issued or guaranteed by U.S. | $1,857,000 | 5,852 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,263,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 3,657 |
| 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 | $20,834,000 | 5,827 |
| 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 | $30,378,000 | 4,408 |
| U.S. Government securities | $26,124,000 | 4,067 |
| U.S. Treasury securities | $15,266,000 | 2,431 |
| U.S. Government agency obligations | $10,858,000 | 5,232 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,459 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 3,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,561,000 | 1,751 |
| Mortgage-backed securities | $6,643,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 5,130 |
| Issued or guaranteed by U.S. | $3,062,000 | 5,074 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,581,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 2,865 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,091,000 | 4,342 |
| 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 |