Home > Lakeside State Bank > Securities
Lakeside State Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $131,298,000 | 1,126 |
| U.S. Government securities | $61,909,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $61,909,000 | 1,447 |
| Securities issued by states & political subdivisions | $69,389,000 | 493 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,560,000 | 823 |
| Mortgage-backed securities | $61,909,000 | 997 |
| Certificates of participation in pools of residential mortgages | $48,325,000 | 863 |
| Issued or guaranteed by U.S. | $48,325,000 | 861 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,954,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $11,954,000 | 1,141 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,630,000 | 715 |
| Commercial mortgage pass-through securities | $1,630,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,574,000 | 1,284 |
| Available-for-sale securities (fair market value) | $124,724,000 | 1,046 |
| Total debt securities | $131,298,000 | 1,116 |
| 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 | $131,630,000 | 1,146 |
| U.S. Government securities | $63,786,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $63,786,000 | 1,441 |
| Securities issued by states & political subdivisions | $67,844,000 | 506 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $73,166,000 | 832 |
| Mortgage-backed securities | $63,786,000 | 994 |
| Certificates of participation in pools of residential mortgages | $51,072,000 | 833 |
| Issued or guaranteed by U.S. | $51,072,000 | 832 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,056,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $11,056,000 | 1,209 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,658,000 | 686 |
| Commercial mortgage pass-through securities | $1,658,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,055,000 | 1,266 |
| Available-for-sale securities (fair market value) | $124,575,000 | 1,050 |
| Total debt securities | $131,630,000 | 1,132 |
| 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 | $129,498,000 | 1,164 |
| U.S. Government securities | $63,804,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,804,000 | 1,451 |
| Securities issued by states & political subdivisions | $65,694,000 | 517 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,230,000 | 836 |
| Mortgage-backed securities | $63,804,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $52,920,000 | 826 |
| Issued or guaranteed by U.S. | $52,920,000 | 825 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,884,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $10,884,000 | 1,239 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,786,000 | 1,232 |
| Available-for-sale securities (fair market value) | $121,712,000 | 1,076 |
| Total debt securities | $129,498,000 | 1,152 |
| 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 | $126,276,000 | 1,195 |
| U.S. Government securities | $61,896,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,896,000 | 1,510 |
| Securities issued by states & political subdivisions | $64,380,000 | 530 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,740,000 | 837 |
| Mortgage-backed securities | $61,896,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $50,341,000 | 846 |
| Issued or guaranteed by U.S. | $50,341,000 | 845 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,555,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $11,555,000 | 1,203 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,799,000 | 1,230 |
| Available-for-sale securities (fair market value) | $118,477,000 | 1,109 |
| Total debt securities | $126,276,000 | 1,182 |
| 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 | $120,608,000 | 1,237 |
| U.S. Government securities | $57,903,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,903,000 | 1,593 |
| Securities issued by states & political subdivisions | $62,705,000 | 543 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,541,000 | 862 |
| Mortgage-backed securities | $57,903,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $49,673,000 | 861 |
| Issued or guaranteed by U.S. | $49,673,000 | 860 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,230,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $8,230,000 | 1,432 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,075,000 | 1,137 |
| Available-for-sale securities (fair market value) | $111,533,000 | 1,170 |
| Total debt securities | $120,608,000 | 1,221 |
| 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 | $114,436,000 | 1,317 |
| U.S. Government securities | $54,397,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,397,000 | 1,696 |
| Securities issued by states & political subdivisions | $60,029,000 | 592 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,662,000 | 881 |
| Mortgage-backed securities | $54,397,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $47,120,000 | 906 |
| Issued or guaranteed by U.S. | $47,120,000 | 904 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,277,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $7,277,000 | 1,525 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,172,000 | 1,038 |
| Available-for-sale securities (fair market value) | $104,264,000 | 1,278 |
| Total debt securities | $114,426,000 | 1,302 |
| 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 | $110,357,000 | 1,359 |
| U.S. Government securities | $52,500,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,500,000 | 1,739 |
| Securities issued by states & political subdivisions | $57,857,000 | 616 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,487,000 | 903 |
| Mortgage-backed securities | $52,500,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $44,523,000 | 945 |
| Issued or guaranteed by U.S. | $44,523,000 | 943 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,977,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $7,977,000 | 1,479 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $11,190,000 | 954 |
| Available-for-sale securities (fair market value) | $99,167,000 | 1,351 |
| Total debt securities | $110,357,000 | 1,342 |
| 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 | $110,427,000 | 1,378 |
| U.S. Government securities | $53,885,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,885,000 | 1,729 |
| Securities issued by states & political subdivisions | $56,542,000 | 614 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,687,000 | 935 |
| Mortgage-backed securities | $53,885,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $44,856,000 | 951 |
| Issued or guaranteed by U.S. | $44,856,000 | 951 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,029,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $9,029,000 | 1,428 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $12,442,000 | 873 |
| Available-for-sale securities (fair market value) | $97,985,000 | 1,394 |
| Total debt securities | $110,427,000 | 1,361 |
| 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 | $107,083,000 | 1,386 |
| U.S. Government securities | $50,936,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,936,000 | 1,782 |
| Securities issued by states & political subdivisions | $56,147,000 | 600 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,629,000 | 963 |
| Mortgage-backed securities | $50,936,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $39,570,000 | 1,044 |
| Issued or guaranteed by U.S. | $39,570,000 | 1,043 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,366,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $11,366,000 | 1,313 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $14,188,000 | 814 |
| Available-for-sale securities (fair market value) | $92,895,000 | 1,447 |
| Total debt securities | $107,083,000 | 1,374 |
| 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 | $104,695,000 | 1,424 |
| U.S. Government securities | $50,604,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,604,000 | 1,830 |
| Securities issued by states & political subdivisions | $54,091,000 | 602 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,492,000 | 992 |
| Mortgage-backed securities | $50,604,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $37,577,000 | 1,156 |
| Issued or guaranteed by U.S. | $37,577,000 | 1,156 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,027,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $13,027,000 | 1,273 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $15,593,000 | 783 |
| Available-for-sale securities (fair market value) | $89,102,000 | 1,507 |
| Total debt securities | $104,695,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $101,234,000 | 1,478 |
| U.S. Government securities | $51,034,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,034,000 | 1,838 |
| Securities issued by states & political subdivisions | $50,200,000 | 644 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,446,000 | 1,023 |
| Mortgage-backed securities | $51,034,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $36,902,000 | 1,191 |
| Issued or guaranteed by U.S. | $36,902,000 | 1,191 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,132,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $14,132,000 | 1,235 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $17,559,000 | 720 |
| Available-for-sale securities (fair market value) | $83,675,000 | 1,596 |
| Total debt securities | $101,234,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $97,168,000 | 1,537 |
| U.S. Government securities | $47,079,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,079,000 | 2,011 |
| Securities issued by states & political subdivisions | $50,022,000 | 612 |
| Other domestic debt securities | $67,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $67,000 | 2,143 |
| 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 | $57,946,000 | 1,013 |
| Mortgage-backed securities | $47,079,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $31,100,000 | 1,356 |
| Issued or guaranteed by U.S. | $31,100,000 | 1,355 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,979,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $15,979,000 | 1,186 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $21,018,000 | 646 |
| Available-for-sale securities (fair market value) | $76,150,000 | 1,735 |
| Total debt securities | $97,168,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $90,549,000 | 1,575 |
| U.S. Government securities | $46,182,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,182,000 | 1,964 |
| Securities issued by states & political subdivisions | $44,264,000 | 710 |
| Other domestic debt securities | $103,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $103,000 | 2,041 |
| 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 | $54,557,000 | 984 |
| Mortgage-backed securities | $46,182,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $31,117,000 | 1,293 |
| Issued or guaranteed by U.S. | $31,117,000 | 1,291 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,065,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $15,065,000 | 1,145 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $21,931,000 | 636 |
| Available-for-sale securities (fair market value) | $68,618,000 | 1,830 |
| Total debt securities | $90,549,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $79,203,000 | 1,732 |
| U.S. Government securities | $39,600,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,600,000 | 2,135 |
| Securities issued by states & political subdivisions | $39,500,000 | 752 |
| Other domestic debt securities | $103,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $103,000 | 2,008 |
| 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 | $53,189,000 | 980 |
| Mortgage-backed securities | $39,600,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $25,182,000 | 1,437 |
| Issued or guaranteed by U.S. | $25,182,000 | 1,433 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,418,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $14,418,000 | 1,153 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $24,109,000 | 591 |
| Available-for-sale securities (fair market value) | $55,094,000 | 2,123 |
| Total debt securities | $79,203,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $76,528,000 | 1,772 |
| U.S. Government securities | $39,632,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,632,000 | 2,184 |
| Securities issued by states & political subdivisions | $36,758,000 | 759 |
| Other domestic debt securities | $138,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $138,000 | 1,926 |
| 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 | $51,932,000 | 1,024 |
| Mortgage-backed securities | $39,632,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $23,629,000 | 1,476 |
| Issued or guaranteed by U.S. | $23,629,000 | 1,472 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,003,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $16,003,000 | 1,047 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $25,981,000 | 560 |
| Available-for-sale securities (fair market value) | $50,547,000 | 2,297 |
| Total debt securities | $76,528,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $78,593,000 | 1,719 |
| U.S. Government securities | $40,663,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,663,000 | 2,117 |
| Securities issued by states & political subdivisions | $37,727,000 | 718 |
| Other domestic debt securities | $203,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $203,000 | 1,928 |
| 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 | $47,269,000 | 1,108 |
| Mortgage-backed securities | $40,663,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $23,944,000 | 1,429 |
| Issued or guaranteed by U.S. | $23,944,000 | 1,422 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,296,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $16,296,000 | 1,010 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $423,000 | 344 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $423,000 | 135 |
| Held to maturity securities (book value) | $28,686,000 | 532 |
| Available-for-sale securities (fair market value) | $49,907,000 | 2,286 |
| Total debt securities | $78,593,000 | 1,703 |
| 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 | $69,296,000 | 1,844 |
| U.S. Government securities | $35,695,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,695,000 | 2,239 |
| Securities issued by states & political subdivisions | $33,601,000 | 799 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,950,000 | 1,064 |
| Mortgage-backed securities | $35,192,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $19,320,000 | 1,599 |
| Issued or guaranteed by U.S. | $19,320,000 | 1,594 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,872,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $15,872,000 | 987 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $32,519,000 | 466 |
| Available-for-sale securities (fair market value) | $36,777,000 | 2,796 |
| Total debt securities | $69,296,000 | 1,829 |
| 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 | $72,899,000 | 1,723 |
| U.S. Government securities | $37,233,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,233,000 | 2,137 |
| Securities issued by states & political subdivisions | $35,666,000 | 739 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,669,000 | 1,126 |
| Mortgage-backed securities | $36,724,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $20,252,000 | 1,529 |
| Issued or guaranteed by U.S. | $20,252,000 | 1,525 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,472,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $16,472,000 | 961 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $30,884,000 | 501 |
| Available-for-sale securities (fair market value) | $42,015,000 | 2,479 |
| Total debt securities | $72,899,000 | 1,709 |
| 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 | $67,238,000 | 1,845 |
| U.S. Government securities | $33,969,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,969,000 | 2,350 |
| Securities issued by states & political subdivisions | $33,269,000 | 738 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,227,000 | 1,131 |
| Mortgage-backed securities | $32,651,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $20,880,000 | 1,491 |
| Issued or guaranteed by U.S. | $20,880,000 | 1,486 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,771,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $11,771,000 | 1,086 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $27,104,000 | 567 |
| Available-for-sale securities (fair market value) | $40,134,000 | 2,541 |
| Total debt securities | $67,238,000 | 1,826 |
| 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 | $66,338,000 | 1,889 |
| U.S. Government securities | $32,337,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,337,000 | 2,493 |
| Securities issued by states & political subdivisions | $34,001,000 | 698 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,345,000 | 1,177 |
| Mortgage-backed securities | $30,999,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $19,635,000 | 1,655 |
| Issued or guaranteed by U.S. | $19,635,000 | 1,650 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,364,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $11,364,000 | 1,080 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $24,112,000 | 611 |
| Available-for-sale securities (fair market value) | $42,226,000 | 2,456 |
| Total debt securities | $66,338,000 | 1,867 |
| 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 | $65,203,000 | 1,901 |
| U.S. Government securities | $31,963,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,963,000 | 2,482 |
| Securities issued by states & political subdivisions | $33,240,000 | 712 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,395,000 | 1,190 |
| Mortgage-backed securities | $30,615,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $19,857,000 | 1,690 |
| Issued or guaranteed by U.S. | $19,857,000 | 1,685 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,758,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $10,758,000 | 1,087 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $19,198,000 | 746 |
| Available-for-sale securities (fair market value) | $46,005,000 | 2,267 |
| Total debt securities | $65,203,000 | 1,881 |
| 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 | $61,367,000 | 2,026 |
| U.S. Government securities | $31,972,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,972,000 | 2,489 |
| Securities issued by states & political subdivisions | $29,395,000 | 820 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,756,000 | 1,250 |
| Mortgage-backed securities | $30,611,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $21,374,000 | 1,653 |
| Issued or guaranteed by U.S. | $21,374,000 | 1,647 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,237,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $9,237,000 | 1,173 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $19,886,000 | 759 |
| Available-for-sale securities (fair market value) | $41,481,000 | 2,467 |
| Total debt securities | $61,367,000 | 1,992 |
| 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 | $58,641,000 | 2,049 |
| U.S. Government securities | $33,320,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,320,000 | 2,346 |
| Securities issued by states & political subdivisions | $25,321,000 | 922 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,751,000 | 1,383 |
| Mortgage-backed securities | $31,946,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $23,131,000 | 1,587 |
| Issued or guaranteed by U.S. | $23,131,000 | 1,580 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,815,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $8,815,000 | 1,169 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $20,628,000 | 733 |
| Available-for-sale securities (fair market value) | $38,013,000 | 2,602 |
| Total debt securities | $58,641,000 | 2,028 |
| 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 | $62,646,000 | 1,925 |
| U.S. Government securities | $38,072,000 | 2,169 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,072,000 | 2,118 |
| Securities issued by states & political subdivisions | $24,574,000 | 901 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,510,000 | 1,806 |
| Mortgage-backed securities | $33,917,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $25,134,000 | 1,529 |
| Issued or guaranteed by U.S. | $25,134,000 | 1,518 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,783,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $8,783,000 | 1,155 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,504,000 | 692 |
| Available-for-sale securities (fair market value) | $40,142,000 | 2,481 |
| Total debt securities | $62,646,000 | 1,904 |
| 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 | $59,662,000 | 1,969 |
| U.S. Government securities | $36,574,000 | 2,239 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,574,000 | 2,198 |
| Securities issued by states & political subdivisions | $23,088,000 | 947 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,534,000 | 1,921 |
| Mortgage-backed securities | $32,144,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $24,287,000 | 1,529 |
| Issued or guaranteed by U.S. | $24,287,000 | 1,520 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,857,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $7,857,000 | 1,181 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,846,000 | 554 |
| Available-for-sale securities (fair market value) | $29,816,000 | 3,097 |
| Total debt securities | $59,662,000 | 1,951 |
| 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 | $50,957,000 | 2,201 |
| U.S. Government securities | $30,008,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,008,000 | 2,527 |
| Securities issued by states & political subdivisions | $20,949,000 | 1,008 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,724,000 | 2,075 |
| Mortgage-backed securities | $27,070,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $19,040,000 | 1,749 |
| Issued or guaranteed by U.S. | $19,040,000 | 1,739 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,030,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $8,030,000 | 1,112 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,732,000 | 684 |
| Available-for-sale securities (fair market value) | $28,225,000 | 3,137 |
| Total debt securities | $50,956,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $329,000 | 1,534 |
| Fair value | $331,000 | 1,530 |
| 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 | $52,605,000 | 2,208 |
| U.S. Government securities | $32,362,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,362,000 | 2,419 |
| Securities issued by states & political subdivisions | $20,243,000 | 1,080 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,230,000 | 2,148 |
| Mortgage-backed securities | $28,159,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $20,057,000 | 1,683 |
| Issued or guaranteed by U.S. | $20,057,000 | 1,674 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,102,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $8,102,000 | 1,114 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,686,000 | 1,042 |
| Available-for-sale securities (fair market value) | $40,919,000 | 2,410 |
| Total debt securities | $52,604,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 950 |
| Fair value | $1,084,000 | 943 |
| 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 | $34,466,000 | 3,110 |
| U.S. Government securities | $20,338,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,338,000 | 3,418 |
| Securities issued by states & political subdivisions | $14,128,000 | 1,583 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,095,000 | 2,449 |
| Mortgage-backed securities | $14,782,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 2,482 |
| Issued or guaranteed by U.S. | $10,504,000 | 2,468 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,278,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,513 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,770,000 | 1,435 |
| Available-for-sale securities (fair market value) | $27,696,000 | 3,241 |
| Total debt securities | $34,466,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 678 |
| Fair value | $1,861,000 | 798 |
| 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 | $19,865,000 | 4,471 |
| U.S. Government securities | $10,296,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,296,000 | 5,091 |
| Securities issued by states & political subdivisions | $9,569,000 | 2,142 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,964,000 | 2,938 |
| Mortgage-backed securities | $6,144,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,329,000 | 3,408 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,815,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 1,996 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $630,000 | 2,879 |
| Available-for-sale securities (fair market value) | $19,235,000 | 4,040 |
| Total debt securities | $19,865,000 | 4,420 |
| 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 | $19,439,000 | 4,559 |
| U.S. Government securities | $10,027,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,027,000 | 5,236 |
| Securities issued by states & political subdivisions | $9,412,000 | 2,125 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,261,000 | 3,047 |
| Mortgage-backed securities | $5,917,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,326 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,848,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 1,948 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $729,000 | 2,877 |
| Available-for-sale securities (fair market value) | $18,710,000 | 4,113 |
| Total debt securities | $19,439,000 | 4,507 |
| 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 | $19,067,000 | 4,602 |
| U.S. Government securities | $10,240,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,240,000 | 5,233 |
| Securities issued by states & political subdivisions | $8,827,000 | 2,215 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,474,000 | 3,023 |
| Mortgage-backed securities | $5,190,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,595 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,581 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,912,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 1,906 |
| 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) | $772,000 | 2,886 |
| Available-for-sale securities (fair market value) | $18,295,000 | 4,142 |
| Total debt securities | $19,067,000 | 4,557 |
| 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 | $18,628,000 | 4,690 |
| U.S. Government securities | $10,403,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,403,000 | 5,224 |
| Securities issued by states & political subdivisions | $8,225,000 | 2,340 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,265,000 | 3,056 |
| Mortgage-backed securities | $5,043,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,481 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,462 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,520,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 1,999 |
| 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) | $1,127,000 | 2,728 |
| Available-for-sale securities (fair market value) | $17,501,000 | 4,271 |
| Total debt securities | $18,628,000 | 4,642 |
| 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 | $19,162,000 | 4,671 |
| U.S. Government securities | $10,799,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,799,000 | 5,180 |
| Securities issued by states & political subdivisions | $8,363,000 | 2,303 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,957,000 | 3,102 |
| Mortgage-backed securities | $4,857,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,401 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,387 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,100,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,184 |
| 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) | $1,276,000 | 2,725 |
| Available-for-sale securities (fair market value) | $17,886,000 | 4,277 |
| Total debt securities | $19,162,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,948,000 | 4,454 |
| U.S. Government securities | $12,580,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,580,000 | 4,856 |
| Securities issued by states & political subdivisions | $8,368,000 | 2,291 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,124,000 | 3,064 |
| Mortgage-backed securities | $5,160,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,324 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,193,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,113 |
| 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) | $1,495,000 | 2,709 |
| Available-for-sale securities (fair market value) | $19,453,000 | 4,071 |
| Total debt securities | $20,947,000 | 4,405 |
| 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 | $20,823,000 | 4,462 |
| U.S. Government securities | $12,836,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,836,000 | 4,803 |
| Securities issued by states & political subdivisions | $7,987,000 | 2,353 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,329,000 | 3,037 |
| Mortgage-backed securities | $5,487,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 3,281 |
| Issued or guaranteed by U.S. | $4,179,000 | 3,268 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,308,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,049 |
| 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) | $2,525,000 | 2,399 |
| Available-for-sale securities (fair market value) | $18,298,000 | 4,186 |
| Total debt securities | $20,823,000 | 4,395 |
| 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 | $20,995,000 | 4,481 |
| U.S. Government securities | $12,889,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,889,000 | 4,822 |
| Securities issued by states & political subdivisions | $8,106,000 | 2,311 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,410,000 | 3,342 |
| Mortgage-backed securities | $6,017,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,055 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,043 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $990,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,211 |
| 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) | $2,139,000 | 2,535 |
| Available-for-sale securities (fair market value) | $18,856,000 | 4,142 |
| Total debt securities | $20,995,000 | 4,419 |
| 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 | $21,833,000 | 4,390 |
| U.S. Government securities | $14,827,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,827,000 | 4,429 |
| Securities issued by states & political subdivisions | $7,006,000 | 2,529 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,758,000 | 3,425 |
| Mortgage-backed securities | $5,963,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,822,000 | 3,150 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,141,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,139 |
| 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) | $1,658,000 | 2,775 |
| Available-for-sale securities (fair market value) | $20,175,000 | 3,974 |
| Total debt securities | $21,833,000 | 4,322 |
| 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 | $18,966,000 | 4,757 |
| U.S. Government securities | $12,117,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,117,000 | 4,925 |
| Securities issued by states & political subdivisions | $6,849,000 | 2,562 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,151,000 | 3,334 |
| Mortgage-backed securities | $6,196,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,183 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,426,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,036 |
| 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) | $2,173,000 | 2,603 |
| Available-for-sale securities (fair market value) | $16,793,000 | 4,413 |
| Total debt securities | $18,966,000 | 4,703 |
| 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 | $19,322,000 | 4,733 |
| U.S. Government securities | $12,915,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,915,000 | 4,813 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,630 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,026,000 | 3,348 |
| Mortgage-backed securities | $6,966,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 3,154 |
| Issued or guaranteed by U.S. | $5,182,000 | 3,143 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,784,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 1,963 |
| 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) | $2,931,000 | 2,429 |
| Available-for-sale securities (fair market value) | $16,391,000 | 4,522 |
| Total debt securities | $19,322,000 | 4,668 |
| 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 | $21,985,000 | 4,452 |
| U.S. Government securities | $16,509,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,509,000 | 4,240 |
| Securities issued by states & political subdivisions | $5,476,000 | 2,893 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,194,000 | 3,325 |
| Mortgage-backed securities | $7,625,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,521,000 | 3,135 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,104,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 1,894 |
| 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) | $3,207,000 | 2,380 |
| Available-for-sale securities (fair market value) | $18,778,000 | 4,245 |
| Total debt securities | $21,985,000 | 4,395 |
| 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 | $16,823,000 | 5,199 |
| U.S. Government securities | $12,026,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,026,000 | 5,080 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,132 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,858,000 | 3,588 |
| Mortgage-backed securities | $7,368,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,394,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,394,000 | 3,171 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,974,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 1,962 |
| 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) | $3,243,000 | 2,399 |
| Available-for-sale securities (fair market value) | $13,580,000 | 5,046 |
| Total debt securities | $16,823,000 | 5,129 |
| 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 | $18,176,000 | 4,983 |
| U.S. Government securities | $13,060,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,060,000 | 4,874 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,034 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,568,000 | 3,398 |
| Mortgage-backed securities | $7,960,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 3,131 |
| Issued or guaranteed by U.S. | $5,781,000 | 3,125 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,179,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 1,896 |
| 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) | $3,291,000 | 2,399 |
| Available-for-sale securities (fair market value) | $14,885,000 | 4,848 |
| Total debt securities | $18,176,000 | 4,914 |
| 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 | $18,602,000 | 4,990 |
| U.S. Government securities | $13,492,000 | 4,991 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,492,000 | 4,837 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,034 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,854,000 | 3,554 |
| Mortgage-backed securities | $8,426,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 3,103 |
| Issued or guaranteed by U.S. | $6,123,000 | 3,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,303,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 1,903 |
| 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) | $3,364,000 | 2,395 |
| Available-for-sale securities (fair market value) | $15,238,000 | 4,851 |
| Total debt securities | $18,602,000 | 4,925 |
| 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 | $18,427,000 | 5,001 |
| U.S. Government securities | $12,919,000 | 5,034 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,919,000 | 4,902 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,917 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,477,000 | 3,362 |
| Mortgage-backed securities | $8,077,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $6,178,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,178,000 | 3,104 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,899,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,119 |
| 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) | $3,508,000 | 2,335 |
| Available-for-sale securities (fair market value) | $14,919,000 | 4,903 |
| Total debt securities | $18,427,000 | 4,928 |
| 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 | $16,981,000 | 5,269 |
| U.S. Government securities | $11,517,000 | 5,412 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,517,000 | 5,250 |
| Securities issued by states & political subdivisions | $5,464,000 | 2,961 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,679,000 | 3,441 |
| Mortgage-backed securities | $5,896,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,427 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $958,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,705 |
| 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) | $3,808,000 | 2,307 |
| Available-for-sale securities (fair market value) | $13,173,000 | 5,212 |
| Total debt securities | $16,981,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,278 |
| Fair value | $300,000 | 2,286 |
| 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 | $16,137,000 | 5,333 |
| U.S. Government securities | $10,356,000 | 5,538 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,356,000 | 5,380 |
| Securities issued by states & political subdivisions | $5,781,000 | 2,831 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,608,000 | 3,616 |
| Mortgage-backed securities | $3,840,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,891 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $337,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,253 |
| 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) | $4,184,000 | 2,223 |
| Available-for-sale securities (fair market value) | $11,953,000 | 5,412 |
| Total debt securities | $16,137,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,021 |
| Fair value | $300,000 | 2,033 |
| 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 | $16,599,000 | 5,208 |
| U.S. Government securities | $10,777,000 | 5,371 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,777,000 | 5,203 |
| Securities issued by states & political subdivisions | $5,822,000 | 2,797 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,628,000 | 3,602 |
| Mortgage-backed securities | $4,580,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,195,000 | 4,054 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,385,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,631 |
| 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) | $4,317,000 | 2,221 |
| Available-for-sale securities (fair market value) | $12,282,000 | 5,274 |
| Total debt securities | $16,599,000 | 5,117 |
| 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 | $17,131,000 | 5,126 |
| U.S. Government securities | $11,535,000 | 5,224 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,535,000 | 5,045 |
| Securities issued by states & political subdivisions | $5,596,000 | 2,767 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,153,000 | 4,007 |
| Mortgage-backed securities | $4,445,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,768,000 | 4,270 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,677,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,622 |
| 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) | $3,542,000 | 2,448 |
| Available-for-sale securities (fair market value) | $13,589,000 | 5,031 |
| Total debt securities | $17,131,000 | 5,033 |
| 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 | $15,857,000 | 5,313 |
| U.S. Government securities | $10,800,000 | 5,397 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,800,000 | 5,208 |
| Securities issued by states & political subdivisions | $5,057,000 | 2,906 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,217 |
| Mortgage-backed securities | $3,700,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,649,000 | 4,291 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,051,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,953 |
| 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) | $2,733,000 | 2,750 |
| Available-for-sale securities (fair market value) | $13,124,000 | 5,049 |
| Total debt securities | $15,857,000 | 5,227 |
| 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 | $15,000,000 | 5,367 |
| U.S. Government securities | $10,308,000 | 5,439 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,308,000 | 5,195 |
| Securities issued by states & political subdivisions | $4,692,000 | 2,979 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,435,000 | 3,554 |
| Mortgage-backed securities | $4,014,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,220,000 | 5,022 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,794,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 2,275 |
| 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) | $1,841,000 | 3,289 |
| Available-for-sale securities (fair market value) | $13,159,000 | 4,923 |
| Total debt securities | $15,000,000 | 5,271 |
| 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 | $18,346,000 | 4,927 |
| U.S. Government securities | $13,323,000 | 4,928 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,323,000 | 4,623 |
| Securities issued by states & political subdivisions | $4,729,000 | 2,912 |
| Other domestic debt securities | $100,000 | 3,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,474,000 | 3,538 |
| Mortgage-backed securities | $3,491,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,143 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,117 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,725,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,274 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,378,000 | 3,685 |
| Available-for-sale securities (fair market value) | $15,968,000 | 4,430 |
| Total debt securities | $18,152,000 | 4,845 |
| 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 | $17,815,000 | 5,222 |
| U.S. Government securities | $12,950,000 | 5,264 |
| U.S. Treasury securities | $801,000 | 4,000 |
| U.S. Government agency obligations | $12,149,000 | 4,972 |
| Securities issued by states & political subdivisions | $4,574,000 | 3,098 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,337,000 | 3,576 |
| Mortgage-backed securities | $4,353,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,028 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,117,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 2,245 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,193,000 | 3,694 |
| Available-for-sale securities (fair market value) | $14,622,000 | 4,833 |
| Total debt securities | $17,624,000 | 5,148 |
| 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 | $18,481,000 | 5,100 |
| U.S. Government securities | $13,292,000 | 5,174 |
| U.S. Treasury securities | $1,823,000 | 4,110 |
| U.S. Government agency obligations | $11,469,000 | 4,890 |
| Securities issued by states & political subdivisions | $5,037,000 | 2,954 |
| Other domestic debt securities | $100,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,328,000 | 3,186 |
| Mortgage-backed securities | $7,065,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,184,000 | 3,701 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,881,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 1,865 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,801,000 | 3,860 |
| Available-for-sale securities (fair market value) | $14,680,000 | 4,699 |
| Total debt securities | $18,429,000 | 4,990 |
| 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 | $18,847,000 | 5,134 |
| U.S. Government securities | $13,386,000 | 5,433 |
| U.S. Treasury securities | $2,217,000 | 4,910 |
| U.S. Government agency obligations | $11,169,000 | 4,876 |
| Securities issued by states & political subdivisions | $5,310,000 | 2,626 |
| Other domestic debt securities | $100,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,081,000 | 3,391 |
| Mortgage-backed securities | $5,379,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,341 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,348,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 2,027 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,100,000 | 3,768 |
| Available-for-sale securities (fair market value) | $12,747,000 | 4,988 |
| Total debt securities | $18,796,000 | 5,025 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,503 |
| Fair value | $947,000 | 1,484 |
| 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 | $19,569,000 | 5,378 |
| U.S. Government securities | $14,321,000 | 5,659 |
| U.S. Treasury securities | $1,907,000 | 6,173 |
| U.S. Government agency obligations | $12,414,000 | 4,812 |
| Securities issued by states & political subdivisions | $5,096,000 | 2,785 |
| Other domestic debt securities | $100,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,235,000 | 3,703 |
| Mortgage-backed securities | $5,051,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,979 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,350,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $3,350,000 | 2,312 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,214,000 | 3,899 |
| Available-for-sale securities (fair market value) | $12,355,000 | 5,323 |
| Total debt securities | $19,517,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,582 |
| Fair value | $1,126,000 | 1,588 |
| 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 | $21,387,000 | 5,300 |
| U.S. Government securities | $15,860,000 | 5,517 |
| U.S. Treasury securities | $1,996,000 | 7,205 |
| U.S. Government agency obligations | $13,864,000 | 4,427 |
| Securities issued by states & political subdivisions | $4,964,000 | 2,818 |
| Other domestic debt securities | $511,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,663 |
| Mortgage-backed securities | $3,849,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 5,510 |
| Issued or guaranteed by U.S. | $1,447,000 | 5,481 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,402,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 3,035 |
| Privately issued | $7,000 | 2,151 |
| 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) | $9,194,000 | 3,609 |
| Available-for-sale securities (fair market value) | $12,193,000 | 5,517 |
| Total debt securities | $21,335,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,361 |
| Fair value | $2,497,000 | 1,370 |
| 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 | $21,900,000 | 5,511 |
| U.S. Government securities | $16,524,000 | 5,665 |
| U.S. Treasury securities | $2,537,000 | 7,580 |
| U.S. Government agency obligations | $13,987,000 | 4,225 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,032 |
| Other domestic debt securities | $522,000 | 3,479 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,794 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,550,000 | 4,979 |
| Mortgage-backed securities | $3,490,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 5,396 |
| Issued or guaranteed by U.S. | $1,802,000 | 5,371 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,688,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 3,731 |
| Privately issued | $10,000 | 2,430 |
| 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) | $14,194,000 | 4,509 |
| Available-for-sale securities (fair market value) | $7,706,000 | 5,567 |
| Total debt securities | $21,850,000 | 5,428 |
| 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 | $24,122,000 | 5,374 |
| U.S. Government securities | $18,515,000 | 5,424 |
| U.S. Treasury securities | $3,008,000 | 7,351 |
| U.S. Government agency obligations | $15,507,000 | 4,062 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,013 |
| Other domestic debt securities | $610,000 | 3,958 |
| 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 | $610,000 | 3,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,410,000 | 4,387 |
| Mortgage-backed securities | $4,234,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 4,802 |
| Issued or guaranteed by U.S. | $3,125,000 | 4,762 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,109,000 | 4,807 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 4,581 |
| 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 | $24,122,000 | 5,256 |
| 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 | $21,951,000 | 5,736 |
| U.S. Government securities | $17,486,000 | 5,599 |
| U.S. Treasury securities | $2,616,000 | 7,946 |
| U.S. Government agency obligations | $14,870,000 | 4,146 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,237 |
| Other domestic debt securities | $340,000 | 5,613 |
| Privately issued residential mortgage-backed securities | $38,000 | 3,866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 4,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,881 |
| Mortgage-backed securities | $6,371,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 3,692 |
| Issued or guaranteed by U.S. | $5,664,000 | 3,646 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $707,000 | 5,507 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 5,153 |
| Privately issued | $38,000 | 3,321 |
| 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 | $21,951,000 | 5,619 |
| 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 |