Home > Peoples Federal Savings Bank of DeKalb County > Securities
Peoples Federal Savings Bank of DeKalb County, Securities
| 2015-06-30 | Rank | |
| Total securities | $2,038,000 | 5,921 |
| U.S. Government securities | $0 | 6,065 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $0 | 5,998 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,327 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,038,000 | 1,716 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $2,038,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $185,443,000 | 818 |
| U.S. Government securities | $123,768,000 | 816 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $123,768,000 | 787 |
| Securities issued by states & political subdivisions | $59,683,000 | 612 |
| Other domestic debt securities | $1,992,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,992,000 | 240 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,553,000 | 2,990 |
| Mortgage-backed securities | $90,611,000 | 721 |
| Certificates of participation in pools of residential mortgages | $62,623,000 | 679 |
| Issued or guaranteed by U.S. | $62,623,000 | 678 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,857,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $24,857,000 | 707 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,131,000 | 580 |
| Commercial mortgage pass-through securities | $3,131,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $10,039,000 | 1,059 |
| Available-for-sale securities (fair market value) | $175,404,000 | 748 |
| Total debt securities | $185,443,000 | 805 |
| Structured notes | ||
| Amortized cost | $3,304,000 | 785 |
| Fair value | $3,309,000 | 784 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $180,251,000 | 826 |
| U.S. Government securities | $116,216,000 | 871 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $116,216,000 | 833 |
| Securities issued by states & political subdivisions | $62,022,000 | 568 |
| Other domestic debt securities | $2,013,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,013,000 | 236 |
| 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 | $11,515,000 | 3,022 |
| Mortgage-backed securities | $87,282,000 | 758 |
| Certificates of participation in pools of residential mortgages | $61,986,000 | 700 |
| Issued or guaranteed by U.S. | $61,986,000 | 696 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,191,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $22,191,000 | 777 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,105,000 | 566 |
| Commercial mortgage pass-through securities | $3,105,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $10,577,000 | 1,058 |
| Available-for-sale securities (fair market value) | $169,674,000 | 770 |
| Total debt securities | $180,249,000 | 818 |
| Structured notes | ||
| Amortized cost | $3,393,000 | 825 |
| Fair value | $3,391,000 | 822 |
| 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 | $180,749,000 | 845 |
| U.S. Government securities | $116,397,000 | 876 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $116,397,000 | 837 |
| Securities issued by states & political subdivisions | $62,333,000 | 564 |
| Other domestic debt securities | $2,019,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,019,000 | 239 |
| 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 | $11,547,000 | 3,040 |
| Mortgage-backed securities | $94,047,000 | 720 |
| Certificates of participation in pools of residential mortgages | $63,900,000 | 686 |
| Issued or guaranteed by U.S. | $63,900,000 | 685 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $27,043,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $27,043,000 | 693 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,104,000 | 545 |
| Commercial mortgage pass-through securities | $3,104,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $10,984,000 | 1,058 |
| Available-for-sale securities (fair market value) | $169,765,000 | 775 |
| Total debt securities | $180,750,000 | 836 |
| Structured notes | ||
| Amortized cost | $3,467,000 | 905 |
| Fair value | $3,467,000 | 891 |
| 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 | $171,345,000 | 902 |
| U.S. Government securities | $109,749,000 | 927 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $109,749,000 | 889 |
| Securities issued by states & political subdivisions | $59,577,000 | 602 |
| Other domestic debt securities | $2,019,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,019,000 | 255 |
| 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 | $7,676,000 | 3,645 |
| Mortgage-backed securities | $91,949,000 | 746 |
| Certificates of participation in pools of residential mortgages | $62,660,000 | 708 |
| Issued or guaranteed by U.S. | $62,660,000 | 706 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,147,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $26,147,000 | 720 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,142,000 | 544 |
| Commercial mortgage pass-through securities | $3,142,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,306,000 | 1,136 |
| Available-for-sale securities (fair market value) | $162,039,000 | 835 |
| Total debt securities | $171,344,000 | 884 |
| Structured notes | ||
| Amortized cost | $4,845,000 | 760 |
| Fair value | $4,843,000 | 746 |
| 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 | $183,237,000 | 833 |
| U.S. Government securities | $118,826,000 | 877 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $118,826,000 | 842 |
| Securities issued by states & political subdivisions | $62,389,000 | 552 |
| Other domestic debt securities | $2,022,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,022,000 | 264 |
| 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 | $7,695,000 | 3,675 |
| Mortgage-backed securities | $93,849,000 | 731 |
| Certificates of participation in pools of residential mortgages | $66,078,000 | 681 |
| Issued or guaranteed by U.S. | $66,078,000 | 680 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,771,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $27,771,000 | 704 |
| 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) | $9,729,000 | 1,112 |
| Available-for-sale securities (fair market value) | $173,508,000 | 767 |
| Total debt securities | $183,234,000 | 822 |
| Structured notes | ||
| Amortized cost | $5,019,000 | 722 |
| Fair value | $5,025,000 | 712 |
| 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 | $185,362,000 | 814 |
| U.S. Government securities | $122,451,000 | 848 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $122,451,000 | 819 |
| Securities issued by states & political subdivisions | $60,919,000 | 570 |
| Other domestic debt securities | $1,992,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,992,000 | 271 |
| 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 | $6,584,000 | 3,902 |
| Mortgage-backed securities | $99,631,000 | 672 |
| Certificates of participation in pools of residential mortgages | $67,937,000 | 657 |
| Issued or guaranteed by U.S. | $67,937,000 | 656 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,694,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $31,694,000 | 632 |
| 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) | $10,137,000 | 1,078 |
| Available-for-sale securities (fair market value) | $175,225,000 | 756 |
| Total debt securities | $185,362,000 | 801 |
| Structured notes | ||
| Amortized cost | $5,196,000 | 704 |
| Fair value | $5,176,000 | 682 |
| 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 | $180,939,000 | 845 |
| U.S. Government securities | $117,689,000 | 876 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $117,689,000 | 849 |
| Securities issued by states & political subdivisions | $61,260,000 | 568 |
| Other domestic debt securities | $1,990,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,990,000 | 271 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,626,000 | 3,904 |
| Mortgage-backed securities | $96,273,000 | 693 |
| Certificates of participation in pools of residential mortgages | $64,487,000 | 687 |
| Issued or guaranteed by U.S. | $64,487,000 | 685 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $31,786,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $31,786,000 | 637 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $180,939,000 | 748 |
| Total debt securities | $180,937,000 | 835 |
| Structured notes | ||
| Amortized cost | $5,425,000 | 679 |
| Fair value | $5,421,000 | 652 |
| 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 | $184,514,000 | 834 |
| U.S. Government securities | $120,476,000 | 843 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $120,476,000 | 814 |
| Securities issued by states & political subdivisions | $62,019,000 | 550 |
| Other domestic debt securities | $2,019,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,019,000 | 270 |
| 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 | $6,791,000 | 3,861 |
| Mortgage-backed securities | $100,917,000 | 694 |
| Certificates of participation in pools of residential mortgages | $65,048,000 | 691 |
| Issued or guaranteed by U.S. | $65,048,000 | 690 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,869,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $35,869,000 | 585 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $184,514,000 | 738 |
| Total debt securities | $184,513,000 | 821 |
| Structured notes | ||
| Amortized cost | $5,727,000 | 640 |
| Fair value | $5,763,000 | 618 |
| 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 | $193,608,000 | 810 |
| U.S. Government securities | $121,942,000 | 862 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $121,942,000 | 831 |
| Securities issued by states & political subdivisions | $69,648,000 | 463 |
| Other domestic debt securities | $2,018,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,018,000 | 255 |
| 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 | $6,968,000 | 3,876 |
| Mortgage-backed securities | $99,273,000 | 714 |
| Certificates of participation in pools of residential mortgages | $62,840,000 | 710 |
| Issued or guaranteed by U.S. | $62,840,000 | 708 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,433,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $36,433,000 | 597 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $193,608,000 | 722 |
| Total debt securities | $193,610,000 | 796 |
| Structured notes | ||
| Amortized cost | $6,062,000 | 599 |
| Fair value | $6,108,000 | 599 |
| 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 | $196,588,000 | 774 |
| U.S. Government securities | $127,583,000 | 806 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $127,583,000 | 778 |
| Securities issued by states & political subdivisions | $66,995,000 | 479 |
| Other domestic debt securities | $2,010,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,010,000 | 234 |
| 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 | $7,133,000 | 3,808 |
| Mortgage-backed securities | $103,029,000 | 678 |
| Certificates of participation in pools of residential mortgages | $68,061,000 | 644 |
| Issued or guaranteed by U.S. | $68,061,000 | 642 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,968,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $34,968,000 | 632 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $196,588,000 | 689 |
| Total debt securities | $196,589,000 | 758 |
| Structured notes | ||
| Amortized cost | $6,424,000 | 620 |
| Fair value | $6,465,000 | 617 |
| 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 | $210,806,000 | 734 |
| U.S. Government securities | $143,445,000 | 733 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $143,445,000 | 709 |
| Securities issued by states & political subdivisions | $67,361,000 | 452 |
| 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 | $3,515,000 | 4,737 |
| Mortgage-backed securities | $117,745,000 | 643 |
| Certificates of participation in pools of residential mortgages | $79,107,000 | 583 |
| Issued or guaranteed by U.S. | $79,107,000 | 582 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $38,638,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $38,638,000 | 616 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $210,806,000 | 659 |
| Total debt securities | $210,805,000 | 721 |
| Structured notes | ||
| Amortized cost | $4,747,000 | 819 |
| Fair value | $4,809,000 | 810 |
| 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 | $220,094,000 | 695 |
| U.S. Government securities | $151,729,000 | 700 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $151,729,000 | 681 |
| Securities issued by states & political subdivisions | $68,365,000 | 421 |
| 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 | $4,279,000 | 4,555 |
| Mortgage-backed securities | $127,265,000 | 613 |
| Certificates of participation in pools of residential mortgages | $84,284,000 | 573 |
| Issued or guaranteed by U.S. | $84,284,000 | 573 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,981,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $42,981,000 | 570 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $220,094,000 | 629 |
| Total debt securities | $220,095,000 | 688 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,076 |
| Fair value | $4,042,000 | 1,025 |
| 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 | $225,958,000 | 702 |
| U.S. Government securities | $156,099,000 | 712 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $156,099,000 | 692 |
| Securities issued by states & political subdivisions | $69,859,000 | 390 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 4,420 |
| Mortgage-backed securities | $133,503,000 | 603 |
| Certificates of participation in pools of residential mortgages | $83,290,000 | 580 |
| Issued or guaranteed by U.S. | $83,290,000 | 579 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,213,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $50,213,000 | 530 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $225,958,000 | 632 |
| Total debt securities | $225,958,000 | 692 |
| Structured notes | ||
| Amortized cost | $2,421,000 | 1,583 |
| Fair value | $2,436,000 | 1,581 |
| 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 | $219,666,000 | 689 |
| U.S. Government securities | $102,655,000 | 995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,655,000 | 965 |
| Securities issued by states & political subdivisions | $64,186,000 | 417 |
| Other domestic debt securities | $52,825,000 | 243 |
| Privately issued residential mortgage-backed securities | $52,825,000 | 104 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $131,065,000 | 599 |
| Certificates of participation in pools of residential mortgages | $78,240,000 | 576 |
| Issued or guaranteed by U.S. | $78,240,000 | 575 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $52,825,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $52,825,000 | 100 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,010,000 | 1,119 |
| Available-for-sale securities (fair market value) | $211,656,000 | 635 |
| Total debt securities | $219,666,000 | 681 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $215,244,000 | 684 |
| U.S. Government securities | $94,302,000 | 1,052 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,302,000 | 1,022 |
| Securities issued by states & political subdivisions | $63,486,000 | 398 |
| Other domestic debt securities | $57,456,000 | 231 |
| Privately issued residential mortgage-backed securities | $57,456,000 | 106 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,847,000 | 612 |
| Certificates of participation in pools of residential mortgages | $69,391,000 | 624 |
| Issued or guaranteed by U.S. | $69,391,000 | 620 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $57,456,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $57,456,000 | 101 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,046,000 | 1,068 |
| Available-for-sale securities (fair market value) | $206,198,000 | 632 |
| Total debt securities | $215,244,000 | 672 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $207,356,000 | 703 |
| U.S. Government securities | $83,843,000 | 1,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,843,000 | 1,144 |
| Securities issued by states & political subdivisions | $64,297,000 | 368 |
| Other domestic debt securities | $59,216,000 | 225 |
| Privately issued residential mortgage-backed securities | $59,216,000 | 108 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,385,000 | 681 |
| Certificates of participation in pools of residential mortgages | $49,169,000 | 845 |
| Issued or guaranteed by U.S. | $49,169,000 | 841 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $59,216,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $59,216,000 | 104 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,274,000 | 1,276 |
| Available-for-sale securities (fair market value) | $201,082,000 | 650 |
| Total debt securities | $207,356,000 | 689 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $212,152,000 | 693 |
| U.S. Government securities | $90,994,000 | 1,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,994,000 | 1,047 |
| Securities issued by states & political subdivisions | $63,597,000 | 367 |
| Other domestic debt securities | $57,561,000 | 229 |
| Privately issued residential mortgage-backed securities | $57,561,000 | 114 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,513,000 | 635 |
| Certificates of participation in pools of residential mortgages | $54,952,000 | 729 |
| Issued or guaranteed by U.S. | $54,952,000 | 725 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $57,561,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $57,561,000 | 111 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,419,000 | 1,061 |
| Available-for-sale securities (fair market value) | $202,733,000 | 638 |
| Total debt securities | $212,152,000 | 680 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $181,985,000 | 773 |
| U.S. Government securities | $68,134,000 | 1,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,134,000 | 1,308 |
| Securities issued by states & political subdivisions | $62,061,000 | 364 |
| Other domestic debt securities | $51,790,000 | 259 |
| Privately issued residential mortgage-backed securities | $51,790,000 | 128 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,687,000 | 693 |
| Certificates of participation in pools of residential mortgages | $43,897,000 | 843 |
| Issued or guaranteed by U.S. | $43,897,000 | 839 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,790,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $51,790,000 | 123 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,030,000 | 1,081 |
| Available-for-sale securities (fair market value) | $172,955,000 | 728 |
| Total debt securities | $181,985,000 | 760 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $177,205,000 | 770 |
| U.S. Government securities | $80,090,000 | 1,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,090,000 | 1,085 |
| Securities issued by states & political subdivisions | $57,651,000 | 392 |
| Other domestic debt securities | $39,464,000 | 309 |
| Privately issued residential mortgage-backed securities | $39,464,000 | 170 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,677,000 | 772 |
| Certificates of participation in pools of residential mortgages | $41,213,000 | 850 |
| Issued or guaranteed by U.S. | $41,213,000 | 842 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,464,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $39,464,000 | 166 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,894,000 | 1,112 |
| Available-for-sale securities (fair market value) | $168,311,000 | 708 |
| Total debt securities | $177,205,000 | 758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $175,039,000 | 777 |
| U.S. Government securities | $86,242,000 | 1,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,242,000 | 1,046 |
| Securities issued by states & political subdivisions | $56,063,000 | 382 |
| Other domestic debt securities | $32,734,000 | 356 |
| Privately issued residential mortgage-backed securities | $32,734,000 | 200 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,195,000 | 810 |
| Certificates of participation in pools of residential mortgages | $43,461,000 | 819 |
| Issued or guaranteed by U.S. | $43,461,000 | 813 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $32,734,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $32,734,000 | 195 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,509,000 | 1,176 |
| Available-for-sale securities (fair market value) | $166,530,000 | 710 |
| Total debt securities | $175,039,000 | 765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $171,791,000 | 783 |
| U.S. Government securities | $87,637,000 | 1,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,637,000 | 1,030 |
| Securities issued by states & political subdivisions | $55,153,000 | 368 |
| Other domestic debt securities | $29,001,000 | 399 |
| Privately issued residential mortgage-backed securities | $29,001,000 | 234 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,840,000 | 811 |
| Certificates of participation in pools of residential mortgages | $48,839,000 | 794 |
| Issued or guaranteed by U.S. | $48,839,000 | 788 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,001,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $29,001,000 | 226 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,513,000 | 1,186 |
| Available-for-sale securities (fair market value) | $163,278,000 | 718 |
| Total debt securities | $171,791,000 | 771 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $167,569,000 | 783 |
| U.S. Government securities | $90,372,000 | 1,006 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,372,000 | 970 |
| Securities issued by states & political subdivisions | $54,976,000 | 370 |
| Other domestic debt securities | $22,221,000 | 488 |
| Privately issued residential mortgage-backed securities | $22,221,000 | 293 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,372,000 | 817 |
| Certificates of participation in pools of residential mortgages | $54,151,000 | 735 |
| Issued or guaranteed by U.S. | $54,151,000 | 729 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,221,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $22,221,000 | 284 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,013,000 | 1,210 |
| Available-for-sale securities (fair market value) | $159,556,000 | 707 |
| Total debt securities | $167,569,000 | 773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $173,500,000 | 746 |
| U.S. Government securities | $104,579,000 | 854 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,579,000 | 825 |
| Securities issued by states & political subdivisions | $47,005,000 | 455 |
| Other domestic debt securities | $21,916,000 | 533 |
| Privately issued residential mortgage-backed securities | $21,916,000 | 324 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,806,000 | 745 |
| Certificates of participation in pools of residential mortgages | $63,890,000 | 636 |
| Issued or guaranteed by U.S. | $63,890,000 | 631 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,916,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $21,916,000 | 313 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $253,000 | 2,929 |
| Available-for-sale securities (fair market value) | $173,247,000 | 635 |
| Total debt securities | $173,500,000 | 731 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $163,651,000 | 778 |
| U.S. Government securities | $95,029,000 | 899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,029,000 | 867 |
| Securities issued by states & political subdivisions | $45,288,000 | 457 |
| Other domestic debt securities | $23,334,000 | 538 |
| Privately issued residential mortgage-backed securities | $23,334,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,404,000 | 754 |
| Certificates of participation in pools of residential mortgages | $61,070,000 | 681 |
| Issued or guaranteed by U.S. | $61,070,000 | 672 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,334,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $23,334,000 | 313 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $352,000 | 2,875 |
| Available-for-sale securities (fair market value) | $163,299,000 | 666 |
| Total debt securities | $163,651,000 | 757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $133,276,000 | 946 |
| U.S. Government securities | $71,389,000 | 1,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,389,000 | 1,181 |
| Securities issued by states & political subdivisions | $37,721,000 | 533 |
| Other domestic debt securities | $24,166,000 | 502 |
| Privately issued residential mortgage-backed securities | $24,166,000 | 324 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,638,000 | 905 |
| Certificates of participation in pools of residential mortgages | $46,472,000 | 924 |
| Issued or guaranteed by U.S. | $46,472,000 | 914 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,166,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $24,166,000 | 312 |
| 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) | $374,000 | 2,902 |
| Available-for-sale securities (fair market value) | $132,902,000 | 815 |
| Total debt securities | $133,276,000 | 922 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $103,317,000 | 1,180 |
| U.S. Government securities | $54,005,000 | 1,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,005,000 | 1,561 |
| Securities issued by states & political subdivisions | $35,257,000 | 553 |
| Other domestic debt securities | $14,055,000 | 668 |
| Privately issued residential mortgage-backed securities | $14,055,000 | 425 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,864,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $35,809,000 | 1,112 |
| Issued or guaranteed by U.S. | $35,809,000 | 1,103 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,055,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $14,055,000 | 407 |
| 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) | $383,000 | 2,924 |
| Available-for-sale securities (fair market value) | $102,934,000 | 1,023 |
| Total debt securities | $103,317,000 | 1,159 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $103,959,000 | 1,140 |
| U.S. Government securities | $54,338,000 | 1,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,338,000 | 1,499 |
| Securities issued by states & political subdivisions | $33,415,000 | 585 |
| Other domestic debt securities | $16,206,000 | 609 |
| Privately issued residential mortgage-backed securities | $16,206,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,406,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $31,200,000 | 1,195 |
| Issued or guaranteed by U.S. | $31,200,000 | 1,181 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,206,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $16,206,000 | 374 |
| 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) | $396,000 | 2,932 |
| Available-for-sale securities (fair market value) | $103,563,000 | 991 |
| Total debt securities | $103,959,000 | 1,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $84,424,000 | 1,429 |
| U.S. Government securities | $47,598,000 | 1,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,598,000 | 1,719 |
| Securities issued by states & political subdivisions | $23,774,000 | 920 |
| Other domestic debt securities | $13,052,000 | 746 |
| Privately issued residential mortgage-backed securities | $13,052,000 | 450 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,763,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $29,711,000 | 1,229 |
| Issued or guaranteed by U.S. | $29,711,000 | 1,215 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,052,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $13,052,000 | 426 |
| 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) | $416,000 | 2,927 |
| Available-for-sale securities (fair market value) | $84,008,000 | 1,241 |
| Total debt securities | $84,424,000 | 1,396 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $81,655,000 | 1,466 |
| U.S. Government securities | $50,784,000 | 1,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,784,000 | 1,596 |
| Securities issued by states & political subdivisions | $17,616,000 | 1,276 |
| Other domestic debt securities | $13,255,000 | 724 |
| Privately issued residential mortgage-backed securities | $13,255,000 | 435 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,238,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $23,983,000 | 1,407 |
| Issued or guaranteed by U.S. | $23,983,000 | 1,396 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,255,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $13,255,000 | 410 |
| 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) | $450,000 | 2,951 |
| Available-for-sale securities (fair market value) | $81,205,000 | 1,283 |
| Total debt securities | $81,655,000 | 1,433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $90,182,000 | 1,333 |
| U.S. Government securities | $68,836,000 | 1,225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,836,000 | 1,201 |
| Securities issued by states & political subdivisions | $12,964,000 | 1,673 |
| Other domestic debt securities | $8,382,000 | 887 |
| Privately issued residential mortgage-backed securities | $8,382,000 | 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 | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,424,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $11,042,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,042,000 | 2,149 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,382,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $8,382,000 | 465 |
| 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) | $472,000 | 2,981 |
| Available-for-sale securities (fair market value) | $89,710,000 | 1,160 |
| Total debt securities | $90,182,000 | 1,298 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $69,308,000 | 1,708 |
| U.S. Government securities | $62,999,000 | 1,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,999,000 | 1,324 |
| Securities issued by states & political subdivisions | $6,309,000 | 2,747 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,237,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,068 |
| 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) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $69,307,000 | 1,478 |
| Total debt securities | $69,308,000 | 1,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $72,860,000 | 1,621 |
| U.S. Government securities | $65,650,000 | 1,308 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,650,000 | 1,277 |
| Securities issued by states & political subdivisions | $7,210,000 | 2,526 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,364,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,980 |
| 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) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $72,859,000 | 1,402 |
| Total debt securities | $72,860,000 | 1,588 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $73,263,000 | 1,618 |
| U.S. Government securities | $66,042,000 | 1,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,042,000 | 1,273 |
| Securities issued by states & political subdivisions | $7,221,000 | 2,526 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,492,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,492,000 | 3,915 |
| 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) | $900,000 | 2,856 |
| Available-for-sale securities (fair market value) | $72,363,000 | 1,409 |
| Total debt securities | $73,263,000 | 1,581 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $75,237,000 | 1,602 |
| U.S. Government securities | $65,450,000 | 1,355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,450,000 | 1,323 |
| Securities issued by states & political subdivisions | $9,787,000 | 2,041 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,620,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 3,878 |
| Issued or guaranteed by U.S. | $2,620,000 | 3,866 |
| 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) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $75,236,000 | 1,389 |
| Total debt securities | $75,237,000 | 1,564 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $75,370,000 | 1,608 |
| U.S. Government securities | $65,744,000 | 1,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,744,000 | 1,321 |
| Securities issued by states & political subdivisions | $9,361,000 | 2,105 |
| Other domestic debt securities | $265,000 | 2,637 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,685,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 3,831 |
| Issued or guaranteed by U.S. | $2,685,000 | 3,810 |
| 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) | $267,000 | 3,475 |
| Available-for-sale securities (fair market value) | $75,103,000 | 1,382 |
| Total debt securities | $75,370,000 | 1,580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $72,087,000 | 1,668 |
| U.S. Government securities | $65,014,000 | 1,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,014,000 | 1,344 |
| Securities issued by states & political subdivisions | $7,073,000 | 2,549 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,758,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,789 |
| 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) | $3,000 | 4,042 |
| Available-for-sale securities (fair market value) | $72,084,000 | 1,427 |
| Total debt securities | $72,087,000 | 1,636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $72,484,000 | 1,679 |
| U.S. Government securities | $65,184,000 | 1,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,184,000 | 1,353 |
| Securities issued by states & political subdivisions | $7,300,000 | 2,476 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,898,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 3,771 |
| Issued or guaranteed by U.S. | $2,898,000 | 3,756 |
| 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) | $2,000 | 4,118 |
| Available-for-sale securities (fair market value) | $72,482,000 | 1,451 |
| Total debt securities | $72,484,000 | 1,642 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $73,127,000 | 1,666 |
| U.S. Government securities | $65,914,000 | 1,377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,914,000 | 1,332 |
| Securities issued by states & political subdivisions | $7,213,000 | 2,479 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,288,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 3,626 |
| Issued or guaranteed by U.S. | $3,288,000 | 3,611 |
| 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) | $3,000 | 4,193 |
| Available-for-sale securities (fair market value) | $73,124,000 | 1,422 |
| Total debt securities | $73,127,000 | 1,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $73,223,000 | 1,658 |
| U.S. Government securities | $66,305,000 | 1,351 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,305,000 | 1,304 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,544 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,490,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,601 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,587 |
| 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) | $4,000 | 4,252 |
| Available-for-sale securities (fair market value) | $73,219,000 | 1,402 |
| Total debt securities | $73,223,000 | 1,613 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $76,451,000 | 1,610 |
| U.S. Government securities | $69,276,000 | 1,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,276,000 | 1,263 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,451 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,741,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,601 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $76,451,000 | 1,362 |
| Total debt securities | $76,451,000 | 1,564 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $70,767,000 | 1,738 |
| U.S. Government securities | $65,930,000 | 1,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,930,000 | 1,360 |
| Securities issued by states & political subdivisions | $4,837,000 | 3,087 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,995,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,596 |
| 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) | $5,000 | 4,370 |
| Available-for-sale securities (fair market value) | $70,762,000 | 1,473 |
| Total debt securities | $70,767,000 | 1,701 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $69,984,000 | 1,790 |
| U.S. Government securities | $65,129,000 | 1,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,129,000 | 1,382 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,119 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,214,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,551 |
| 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) | $5,000 | 4,433 |
| Available-for-sale securities (fair market value) | $69,979,000 | 1,514 |
| Total debt securities | $69,984,000 | 1,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $72,143,000 | 1,725 |
| U.S. Government securities | $66,064,000 | 1,397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,064,000 | 1,344 |
| Securities issued by states & political subdivisions | $5,399,000 | 2,957 |
| Other domestic debt securities | $680,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,000 | 2,205 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,411,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,411,000 | 3,511 |
| 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) | $687,000 | 3,511 |
| Available-for-sale securities (fair market value) | $71,456,000 | 1,472 |
| Total debt securities | $72,143,000 | 1,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $69,171,000 | 1,819 |
| U.S. Government securities | $64,515,000 | 1,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,515,000 | 1,415 |
| Securities issued by states & political subdivisions | $4,656,000 | 3,173 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,801,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,176 |
| 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) | $8,000 | 4,527 |
| Available-for-sale securities (fair market value) | $69,163,000 | 1,534 |
| Total debt securities | $69,171,000 | 1,765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $67,135,000 | 1,879 |
| U.S. Government securities | $63,480,000 | 1,481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,480,000 | 1,428 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,552 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,416,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,416,000 | 3,610 |
| 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) | $11,000 | 4,556 |
| Available-for-sale securities (fair market value) | $67,124,000 | 1,602 |
| Total debt securities | $67,135,000 | 1,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $70,889,000 | 1,828 |
| U.S. Government securities | $68,228,000 | 1,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,228,000 | 1,382 |
| Securities issued by states & political subdivisions | $2,661,000 | 4,030 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,716,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,493 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 4,620 |
| Available-for-sale securities (fair market value) | $70,877,000 | 1,554 |
| Total debt securities | $70,889,000 | 1,785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $60,620,000 | 2,090 |
| U.S. Government securities | $57,947,000 | 1,625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,947,000 | 1,572 |
| Securities issued by states & political subdivisions | $2,673,000 | 4,036 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,048,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,693 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $935,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,740 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 4,649 |
| Available-for-sale securities (fair market value) | $60,607,000 | 1,761 |
| Total debt securities | $60,620,000 | 2,023 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $55,999,000 | 2,176 |
| U.S. Government securities | $53,582,000 | 1,684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,582,000 | 1,612 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,130 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,717,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,780,000 | 3,492 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $937,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,938 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 4,648 |
| Available-for-sale securities (fair market value) | $55,982,000 | 1,850 |
| Total debt securities | $55,999,000 | 2,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $51,204,000 | 2,328 |
| U.S. Government securities | $49,087,000 | 1,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,087,000 | 1,731 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,218 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,129,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,658 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,641 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,129,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 2,383 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 4,693 |
| Available-for-sale securities (fair market value) | $51,184,000 | 1,960 |
| Total debt securities | $51,204,000 | 2,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $46,932,000 | 2,466 |
| U.S. Government securities | $46,344,000 | 1,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,344,000 | 1,783 |
| Securities issued by states & political subdivisions | $588,000 | 5,678 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,102,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,505 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,490 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,835,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,835,000 | 2,214 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $153,000 | 4,492 |
| Available-for-sale securities (fair market value) | $46,779,000 | 2,090 |
| Total debt securities | $46,932,000 | 2,399 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $25,233,000 | 3,826 |
| U.S. Government securities | $23,965,000 | 3,056 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,965,000 | 2,893 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,960 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,873,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,437,000 | 3,674 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,436,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 2,105 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 4,282 |
| Available-for-sale securities (fair market value) | $24,733,000 | 3,289 |
| Total debt securities | $25,233,000 | 3,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $10,368,000 | 6,690 |
| U.S. Government securities | $9,173,000 | 6,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,173,000 | 5,773 |
| Securities issued by states & political subdivisions | $1,195,000 | 5,092 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,086,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,200 |
| Issued or guaranteed by U.S. | $152,000 | 6,179 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,934,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,199 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,504,000 | 3,626 |
| Available-for-sale securities (fair market value) | $7,864,000 | 6,302 |
| Total debt securities | $10,368,000 | 6,554 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,272,000 | 6,457 |
| U.S. Government securities | $6,604,000 | 7,331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,604,000 | 6,805 |
| Securities issued by states & political subdivisions | $463,000 | 6,458 |
| 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 | $5,205,000 | 812 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $235,000 | 6,900 |
| Certificates of participation in pools of residential mortgages | $235,000 | 6,278 |
| Issued or guaranteed by U.S. | $235,000 | 6,261 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $334,000 | 5,539 |
| Available-for-sale securities (fair market value) | $11,938,000 | 5,386 |
| Total debt securities | $7,067,000 | 7,857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,864,000 | 5,625 |
| U.S. Government securities | $9,586,000 | 6,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,586,000 | 5,404 |
| Securities issued by states & political subdivisions | $514,000 | 6,541 |
| 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 | $5,764,000 | 741 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $345,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $345,000 | 6,271 |
| Issued or guaranteed by U.S. | $345,000 | 6,253 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,518,000 | 5,056 |
| Available-for-sale securities (fair market value) | $14,346,000 | 4,769 |
| Total debt securities | $10,100,000 | 6,933 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,157,000 | 3,520 |
| U.S. Government securities | $27,277,000 | 3,181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,277,000 | 2,487 |
| Securities issued by states & political subdivisions | $546,000 | 6,632 |
| 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 | $3,334,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $465,000 | 7,051 |
| Certificates of participation in pools of residential mortgages | $465,000 | 6,225 |
| Issued or guaranteed by U.S. | $465,000 | 6,205 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,434,000 | 2,397 |
| Available-for-sale securities (fair market value) | $18,723,000 | 3,786 |
| Total debt securities | $27,823,000 | 3,756 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,556,000 | 4,177 |
| U.S. Government securities | $26,812,000 | 3,535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,812,000 | 2,637 |
| Securities issued by states & political subdivisions | $213,000 | 7,868 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 3,369 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $598,000 | 7,374 |
| Certificates of participation in pools of residential mortgages | $598,000 | 6,475 |
| Issued or guaranteed by U.S. | $598,000 | 6,459 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,832,000 | 2,993 |
| Available-for-sale securities (fair market value) | $16,724,000 | 4,382 |
| Total debt securities | $27,025,000 | 4,147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,260,000 | 4,149 |
| U.S. Government securities | $28,357,000 | 3,503 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $28,357,000 | 2,468 |
| Securities issued by states & political subdivisions | $202,000 | 8,229 |
| Other domestic debt securities | $711,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $711,000 | 2,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 260 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $757,000 | 7,621 |
| Certificates of participation in pools of residential mortgages | $757,000 | 6,493 |
| Issued or guaranteed by U.S. | $757,000 | 6,461 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,247,000 | 1,685 |
| Available-for-sale securities (fair market value) | $5,013,000 | 8,024 |
| Total debt securities | $29,270,000 | 4,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $40,466,000 | 3,250 |
| U.S. Government securities | $39,559,000 | 2,650 |
| U.S. Treasury securities | $1,001,000 | 9,582 |
| U.S. Government agency obligations | $38,558,000 | 1,755 |
| Securities issued by states & political subdivisions | $193,000 | 8,726 |
| Other domestic debt securities | $727,000 | 3,134 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $727,000 | 2,526 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $13,000 | 304 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $908,000 | 7,891 |
| Certificates of participation in pools of residential mortgages | $908,000 | 6,580 |
| Issued or guaranteed by U.S. | $908,000 | 6,559 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,799,000 | 2,447 |
| Available-for-sale securities (fair market value) | $10,667,000 | 4,567 |
| Total debt securities | $40,479,000 | 3,186 |
| 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 | $31,046,000 | 4,358 |
| U.S. Government securities | $30,222,000 | 3,563 |
| U.S. Treasury securities | $1,025,000 | 9,816 |
| U.S. Government agency obligations | $29,197,000 | 2,354 |
| Securities issued by states & political subdivisions | $97,000 | 9,372 |
| Other domestic debt securities | $742,000 | 3,732 |
| 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 | $742,000 | 2,878 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $15,000 | 279 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,222,000 | 8,123 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 6,730 |
| Issued or guaranteed by U.S. | $1,222,000 | 6,684 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,061,000 | 4,250 |
| 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 | $21,719,000 | 5,775 |
| U.S. Government securities | $21,208,000 | 4,836 |
| U.S. Treasury securities | $2,054,000 | 8,620 |
| U.S. Government agency obligations | $19,154,000 | 3,361 |
| Securities issued by states & political subdivisions | $127,000 | 9,108 |
| Other domestic debt securities | $404,000 | 5,394 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 4,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $20,000 | 383 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,154,000 | 7,477 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 5,960 |
| Issued or guaranteed by U.S. | $2,154,000 | 5,894 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,739,000 | 5,665 |
| 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 |