Home > Mountain West Bank of Kalispell > Securities
Mountain West Bank of Kalispell, Securities
| 2009-03-31 | Rank | |
| Total securities | $6,113,000 | 6,626 |
| U.S. Government securities | $5,089,000 | 6,262 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,089,000 | 6,179 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,830 |
| 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 | $2,000,000 | 5,553 |
| Mortgage-backed securities | $55,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,987 |
| Issued or guaranteed by U.S. | $55,000 | 5,970 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,000 | 3,113 |
| Available-for-sale securities (fair market value) | $5,943,000 | 6,116 |
| Total debt securities | $6,113,000 | 6,588 |
| 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 | $10,173,000 | 5,876 |
| U.S. Government securities | $9,146,000 | 5,337 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,146,000 | 5,254 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,795 |
| 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 | $1,000,000 | 6,044 |
| Mortgage-backed securities | $56,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,009 |
| Issued or guaranteed by U.S. | $56,000 | 5,989 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,000 | 3,137 |
| Available-for-sale securities (fair market value) | $10,003,000 | 5,381 |
| Total debt securities | $10,172,000 | 5,828 |
| 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 | $7,081,000 | 6,469 |
| U.S. Government securities | $6,054,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,054,000 | 5,988 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,788 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $60,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,015 |
| Issued or guaranteed by U.S. | $60,000 | 5,995 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,000 | 3,158 |
| Available-for-sale securities (fair market value) | $6,911,000 | 5,941 |
| Total debt securities | $7,080,000 | 6,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,314,000 | 6,472 |
| U.S. Government securities | $6,045,000 | 6,132 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,045,000 | 6,044 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,646 |
| 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 | $1,005,000 | 6,082 |
| Mortgage-backed securities | $62,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,037 |
| Issued or guaranteed by U.S. | $62,000 | 6,012 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 2,932 |
| Available-for-sale securities (fair market value) | $6,904,000 | 5,986 |
| Total debt securities | $7,315,000 | 6,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $6,653,000 | 6,633 |
| U.S. Government securities | $5,106,000 | 6,432 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,106,000 | 6,340 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,507 |
| 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 | $1,000,000 | 6,115 |
| Mortgage-backed securities | $64,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,025 |
| Issued or guaranteed by U.S. | $64,000 | 5,996 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 2,976 |
| Available-for-sale securities (fair market value) | $6,243,000 | 6,147 |
| Total debt securities | $6,652,000 | 6,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,114,000 | 6,823 |
| U.S. Government securities | $4,569,000 | 6,728 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,569,000 | 6,622 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,505 |
| 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 | $1,000,000 | 6,175 |
| Mortgage-backed securities | $66,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,937 |
| Issued or guaranteed by U.S. | $66,000 | 5,917 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,020 |
| Available-for-sale securities (fair market value) | $5,704,000 | 6,305 |
| Total debt securities | $6,111,000 | 6,768 |
| 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 | $6,617,000 | 6,782 |
| U.S. Government securities | $5,071,000 | 6,662 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,071,000 | 6,546 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,515 |
| 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 | $1,165,000 | 6,103 |
| Mortgage-backed securities | $69,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,894 |
| Issued or guaranteed by U.S. | $69,000 | 5,871 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,077 |
| Available-for-sale securities (fair market value) | $6,207,000 | 6,246 |
| Total debt securities | $6,613,000 | 6,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,210,000 | 6,459 |
| U.S. Government securities | $6,565,000 | 6,259 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,565,000 | 6,140 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,471 |
| 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 | $1,209,000 | 6,123 |
| Mortgage-backed securities | $76,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,890 |
| Issued or guaranteed by U.S. | $76,000 | 5,869 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,108 |
| Available-for-sale securities (fair market value) | $7,800,000 | 5,894 |
| Total debt securities | $8,210,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,481,000 | 6,430 |
| U.S. Government securities | $6,560,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,560,000 | 6,177 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,327 |
| 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 | $1,440,000 | 6,037 |
| Mortgage-backed securities | $78,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,899 |
| Issued or guaranteed by U.S. | $78,000 | 5,875 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,172 |
| Available-for-sale securities (fair market value) | $8,071,000 | 5,863 |
| Total debt securities | $8,483,000 | 6,370 |
| 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 | $8,485,000 | 6,481 |
| U.S. Government securities | $6,560,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,560,000 | 6,216 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,347 |
| 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 | $1,993,000 | 5,762 |
| Mortgage-backed securities | $81,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,909 |
| Issued or guaranteed by U.S. | $81,000 | 5,885 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,240 |
| Available-for-sale securities (fair market value) | $8,075,000 | 5,907 |
| Total debt securities | $8,484,000 | 6,420 |
| 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 | $8,489,000 | 6,536 |
| U.S. Government securities | $6,558,000 | 6,402 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,558,000 | 6,267 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,347 |
| 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 | $1,989,000 | 5,817 |
| Mortgage-backed securities | $90,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,929 |
| Issued or guaranteed by U.S. | $90,000 | 5,898 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,316 |
| Available-for-sale securities (fair market value) | $8,079,000 | 5,938 |
| Total debt securities | $8,489,000 | 6,477 |
| 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 | $7,876,000 | 6,697 |
| U.S. Government securities | $6,019,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,019,000 | 6,435 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,397 |
| 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 | $2,954,000 | 5,386 |
| Mortgage-backed securities | $94,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,957 |
| Issued or guaranteed by U.S. | $94,000 | 5,930 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $340,000 | 3,441 |
| Available-for-sale securities (fair market value) | $7,536,000 | 6,051 |
| Total debt securities | $7,875,000 | 6,639 |
| 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 | $7,898,000 | 6,753 |
| U.S. Government securities | $6,033,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,033,000 | 6,471 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,421 |
| 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 | $2,823,000 | 5,448 |
| Mortgage-backed securities | $100,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,972 |
| Issued or guaranteed by U.S. | $100,000 | 5,948 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $340,000 | 3,495 |
| Available-for-sale securities (fair market value) | $7,558,000 | 6,104 |
| Total debt securities | $7,899,000 | 6,702 |
| 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 | $8,132,000 | 6,728 |
| U.S. Government securities | $6,048,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,048,000 | 6,487 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,308 |
| 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 | $2,957,000 | 5,410 |
| Mortgage-backed securities | $108,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,011 |
| Issued or guaranteed by U.S. | $108,000 | 5,985 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $340,000 | 3,564 |
| Available-for-sale securities (fair market value) | $7,792,000 | 6,088 |
| Total debt securities | $8,132,000 | 6,676 |
| 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 | $5,663,000 | 7,334 |
| U.S. Government securities | $3,578,000 | 7,427 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,578,000 | 7,281 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,307 |
| 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 | $4,907,000 | 4,638 |
| Mortgage-backed securities | $116,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,034 |
| Issued or guaranteed by U.S. | $116,000 | 6,013 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $340,000 | 3,612 |
| Available-for-sale securities (fair market value) | $5,323,000 | 6,640 |
| Total debt securities | $5,663,000 | 7,277 |
| 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 | $5,191,000 | 7,474 |
| U.S. Government securities | $3,105,000 | 7,619 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,105,000 | 7,474 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,295 |
| 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 | $2,975,000 | 5,376 |
| Mortgage-backed securities | $130,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,050 |
| Issued or guaranteed by U.S. | $130,000 | 6,024 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,857,000 | 2,773 |
| Available-for-sale securities (fair market value) | $3,334,000 | 7,149 |
| Total debt securities | $5,191,000 | 7,405 |
| 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 | $5,173,000 | 7,552 |
| U.S. Government securities | $3,086,000 | 7,693 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,086,000 | 7,532 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,299 |
| 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 | $2,952,000 | 5,431 |
| Mortgage-backed securities | $134,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,120 |
| Issued or guaranteed by U.S. | $134,000 | 6,097 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,859,000 | 2,811 |
| Available-for-sale securities (fair market value) | $3,314,000 | 7,213 |
| Total debt securities | $5,173,000 | 7,489 |
| 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 | $5,206,000 | 7,584 |
| U.S. Government securities | $3,117,000 | 7,697 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,117,000 | 7,538 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,295 |
| 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 | $1,862,000 | 5,980 |
| Mortgage-backed securities | $138,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,147 |
| Issued or guaranteed by U.S. | $138,000 | 6,128 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,861,000 | 2,839 |
| Available-for-sale securities (fair market value) | $3,345,000 | 7,251 |
| Total debt securities | $5,207,000 | 7,522 |
| 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 | $4,805,000 | 7,721 |
| U.S. Government securities | $2,640,000 | 7,895 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,640,000 | 7,741 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,254 |
| 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 | $1,945,000 | 5,960 |
| Mortgage-backed securities | $148,000 | 6,542 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,163 |
| Issued or guaranteed by U.S. | $148,000 | 6,147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,939,000 | 2,855 |
| Available-for-sale securities (fair market value) | $2,866,000 | 7,402 |
| Total debt securities | $4,805,000 | 7,661 |
| 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 | $6,145,000 | 7,478 |
| U.S. Government securities | $3,628,000 | 7,637 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,628,000 | 7,479 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,063 |
| 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 | $1,952,000 | 5,967 |
| Mortgage-backed securities | $159,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,211 |
| Issued or guaranteed by U.S. | $159,000 | 6,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,292,000 | 2,724 |
| Available-for-sale securities (fair market value) | $3,853,000 | 7,230 |
| Total debt securities | $6,147,000 | 7,397 |
| 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 | $3,965,000 | 8,003 |
| U.S. Government securities | $1,687,000 | 8,248 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,687,000 | 8,102 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,186 |
| 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 | $1,967,000 | 5,925 |
| Mortgage-backed securities | $179,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,185 |
| Issued or guaranteed by U.S. | $179,000 | 6,162 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,296,000 | 2,704 |
| Available-for-sale securities (fair market value) | $1,669,000 | 7,760 |
| Total debt securities | $3,966,000 | 7,926 |
| 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 | $4,466,000 | 7,954 |
| U.S. Government securities | $2,186,000 | 8,166 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,186,000 | 8,000 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,230 |
| 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 | $1,977,000 | 5,889 |
| Mortgage-backed securities | $191,000 | 6,603 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,213 |
| Issued or guaranteed by U.S. | $191,000 | 6,189 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $2,300,000 | 2,749 |
| Available-for-sale securities (fair market value) | $2,166,000 | 7,686 |
| Total debt securities | $4,466,000 | 7,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,237,000 | 7,961 |
| U.S. Government securities | $2,207,000 | 8,130 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,207,000 | 7,959 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,381 |
| 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 | $2,989,000 | 5,319 |
| Mortgage-backed securities | $212,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,221 |
| Issued or guaranteed by U.S. | $212,000 | 6,193 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $2,053,000 | 2,862 |
| Available-for-sale securities (fair market value) | $2,184,000 | 7,689 |
| Total debt securities | $4,237,000 | 7,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,264,000 | 7,970 |
| U.S. Government securities | $2,233,000 | 8,114 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,233,000 | 7,939 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,354 |
| 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 | $4,001,000 | 4,804 |
| Mortgage-backed securities | $229,000 | 6,638 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,212 |
| Issued or guaranteed by U.S. | $229,000 | 6,190 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $2,058,000 | 2,868 |
| Available-for-sale securities (fair market value) | $2,206,000 | 7,708 |
| Total debt securities | $4,264,000 | 7,881 |
| 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 | $4,284,000 | 8,008 |
| U.S. Government securities | $2,251,000 | 8,179 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,251,000 | 8,007 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,278 |
| 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 | $4,015,000 | 4,818 |
| Mortgage-backed securities | $248,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,187 |
| Issued or guaranteed by U.S. | $248,000 | 6,168 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $2,062,000 | 2,923 |
| Available-for-sale securities (fair market value) | $2,222,000 | 7,731 |
| Total debt securities | $4,284,000 | 7,922 |
| 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 | $6,011,000 | 7,533 |
| U.S. Government securities | $3,977,000 | 7,562 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,977,000 | 7,366 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,282 |
| 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 | $4,227,000 | 4,729 |
| Mortgage-backed securities | $264,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $264,000 | 6,137 |
| Issued or guaranteed by U.S. | $264,000 | 6,119 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $2,063,000 | 2,979 |
| Available-for-sale securities (fair market value) | $3,948,000 | 7,269 |
| Total debt securities | $6,011,000 | 7,455 |
| 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 | $6,016,000 | 7,614 |
| U.S. Government securities | $4,118,000 | 7,596 |
| U.S. Treasury securities | $206,000 | 2,925 |
| U.S. Government agency obligations | $3,912,000 | 7,442 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,399 |
| 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 | $2,178,000 | 5,824 |
| Mortgage-backed securities | $376,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,896 |
| Issued or guaranteed by U.S. | $376,000 | 5,871 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $40,000 | 4,967 |
| Available-for-sale securities (fair market value) | $5,976,000 | 6,687 |
| Total debt securities | $6,014,000 | 7,510 |
| 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 | $12,000,000 | 6,237 |
| U.S. Government securities | $9,121,000 | 6,139 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $8,919,000 | 5,865 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,058 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $431,000 | 4,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,086,000 | 6,969 |
| Mortgage-backed securities | $3,325,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,003 |
| Issued or guaranteed by U.S. | $1,947,000 | 3,978 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,378,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,455 |
| 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) | $60,000 | 5,537 |
| Available-for-sale securities (fair market value) | $11,940,000 | 5,239 |
| Total debt securities | $11,569,000 | 6,223 |
| 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 | $10,574,000 | 6,896 |
| U.S. Government securities | $7,593,000 | 6,941 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $7,393,000 | 6,501 |
| Securities issued by states & political subdivisions | $2,573,000 | 4,193 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 4,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,509,000 | 6,712 |
| Mortgage-backed securities | $3,957,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,277 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,258 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,052,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,272 |
| 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) | $370,000 | 5,487 |
| Available-for-sale securities (fair market value) | $10,204,000 | 5,809 |
| Total debt securities | $10,166,000 | 6,902 |
| 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 | $11,043,000 | 6,798 |
| U.S. Government securities | $9,619,000 | 6,230 |
| U.S. Treasury securities | $211,000 | 6,540 |
| U.S. Government agency obligations | $9,408,000 | 5,464 |
| Securities issued by states & political subdivisions | $1,041,000 | 5,703 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 4,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 7,493 |
| Mortgage-backed securities | $5,541,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,120 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,162,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 2,049 |
| 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) | $824,000 | 5,558 |
| Available-for-sale securities (fair market value) | $10,219,000 | 5,711 |
| Total debt securities | $10,660,000 | 6,767 |
| 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 | $9,548,000 | 7,548 |
| U.S. Government securities | $7,835,000 | 7,333 |
| U.S. Treasury securities | $706,000 | 6,864 |
| U.S. Government agency obligations | $7,129,000 | 6,291 |
| Securities issued by states & political subdivisions | $1,349,000 | 5,303 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 4,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,000 | 7,875 |
| Mortgage-backed securities | $2,358,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,655 |
| Issued or guaranteed by U.S. | $810,000 | 5,637 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,548,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,846 |
| 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) | $933,000 | 6,379 |
| Available-for-sale securities (fair market value) | $8,615,000 | 6,169 |
| Total debt securities | $9,184,000 | 7,537 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,577 |
| Fair value | $249,000 | 2,493 |
| 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 | $7,039,000 | 8,971 |
| U.S. Government securities | $5,816,000 | 8,748 |
| U.S. Treasury securities | $503,000 | 7,978 |
| U.S. Government agency obligations | $5,313,000 | 7,477 |
| Securities issued by states & political subdivisions | $734,000 | 6,582 |
| Other domestic debt securities | $152,000 | 3,560 |
| 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 | $152,000 | 2,742 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $709,000 | 8,259 |
| Mortgage-backed securities | $2,975,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $822,000 | 6,096 |
| Issued or guaranteed by U.S. | $822,000 | 6,081 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,153,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 2,854 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,556,000 | 6,610 |
| Available-for-sale securities (fair market value) | $5,483,000 | 7,550 |
| Total debt securities | $6,702,000 | 8,997 |
| Structured notes | ||
| Amortized cost | $746,000 | 2,230 |
| Fair value | $743,000 | 2,200 |
| 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 | $7,102,000 | 9,348 |
| U.S. Government securities | $5,394,000 | 9,347 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $5,144,000 | 7,624 |
| Securities issued by states & political subdivisions | $1,232,000 | 5,954 |
| Other domestic debt securities | $163,000 | 4,151 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,000 | 3,275 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 8,990 |
| Mortgage-backed securities | $2,637,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $452,000 | 7,114 |
| Issued or guaranteed by U.S. | $452,000 | 7,081 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,185,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 3,145 |
| Privately issued | $8,000 | 2,139 |
| 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) | $2,078,000 | 6,588 |
| Available-for-sale securities (fair market value) | $5,024,000 | 8,012 |
| Total debt securities | $6,789,000 | 9,361 |
| Structured notes | ||
| Amortized cost | $1,039,000 | 2,483 |
| Fair value | $1,020,000 | 2,485 |
| 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 | $7,147,000 | 9,871 |
| U.S. Government securities | $4,928,000 | 10,207 |
| U.S. Treasury securities | $244,000 | 10,889 |
| U.S. Government agency obligations | $4,684,000 | 7,903 |
| Securities issued by states & political subdivisions | $1,219,000 | 6,269 |
| Other domestic debt securities | $704,000 | 3,161 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $689,000 | 2,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 4,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,627,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $208,000 | 8,314 |
| Issued or guaranteed by U.S. | $208,000 | 8,287 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,419,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 3,207 |
| Privately issued | $15,000 | 2,389 |
| 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) | $3,152,000 | 9,220 |
| Available-for-sale securities (fair market value) | $3,995,000 | 7,447 |
| Total debt securities | $6,851,000 | 9,892 |
| 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 | $8,290,000 | 9,753 |
| U.S. Government securities | $5,120,000 | 10,446 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $4,820,000 | 8,039 |
| Securities issued by states & political subdivisions | $1,998,000 | 5,311 |
| Other domestic debt securities | $898,000 | 3,522 |
| Privately issued residential mortgage-backed securities | $30,000 | 3,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $868,000 | 2,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,386,000 | 6,906 |
| Certificates of participation in pools of residential mortgages | $289,000 | 8,676 |
| Issued or guaranteed by U.S. | $289,000 | 8,620 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,097,000 | 3,955 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 3,786 |
| Privately issued | $30,000 | 2,709 |
| 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 | $8,016,000 | 9,724 |
| 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 | $6,462,000 | 10,825 |
| U.S. Government securities | $3,536,000 | 11,746 |
| U.S. Treasury securities | $803,000 | 10,771 |
| U.S. Government agency obligations | $2,733,000 | 9,788 |
| Securities issued by states & political subdivisions | $1,249,000 | 6,109 |
| Other domestic debt securities | $1,564,000 | 3,337 |
| Privately issued residential mortgage-backed securities | $226,000 | 2,991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,338,000 | 2,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 4,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,000 | 10,456 |
| Mortgage-backed securities | $1,187,000 | 8,656 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,187,000 | 4,787 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 4,794 |
| Privately issued | $226,000 | 2,548 |
| 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 | $6,349,000 | 10,756 |
| 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 |