Home > Premier Bank > Securities
Premier Bank, Securities
| 2012-03-31 | Rank | |
| Total securities | $106,697,000 | 1,422 |
| U.S. Government securities | $103,193,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,193,000 | 1,007 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $3,504,000 | 1,248 |
| 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 | $3,504,000 | 895 |
| 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 | $5,314,000 | 4,308 |
| Mortgage-backed securities | $87,024,000 | 875 |
| Certificates of participation in pools of residential mortgages | $19,854,000 | 1,905 |
| Issued or guaranteed by U.S. | $19,854,000 | 1,903 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,170,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $67,170,000 | 439 |
| 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) | $106,697,000 | 1,294 |
| Total debt securities | $106,697,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $71,551,000 | 1,942 |
| U.S. Government securities | $71,551,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $71,551,000 | 1,359 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,742,000 | 3,786 |
| Mortgage-backed securities | $55,323,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $21,119,000 | 1,716 |
| Issued or guaranteed by U.S. | $21,119,000 | 1,716 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,204,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $34,204,000 | 676 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $71,551,000 | 1,762 |
| Total debt securities | $71,551,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $107,673,000 | 1,329 |
| U.S. Government securities | $105,662,000 | 941 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $105,662,000 | 914 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,011,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,011,000 | 1,087 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,065,000 | 3,702 |
| Mortgage-backed securities | $53,978,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $22,870,000 | 1,544 |
| Issued or guaranteed by U.S. | $22,870,000 | 1,541 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,108,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $31,108,000 | 699 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $107,673,000 | 1,196 |
| Total debt securities | $107,673,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $96,515,000 | 1,470 |
| U.S. Government securities | $94,490,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $94,490,000 | 1,019 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,025,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,025,000 | 1,012 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,451,000 | 3,683 |
| Mortgage-backed securities | $32,781,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $24,020,000 | 1,451 |
| Issued or guaranteed by U.S. | $24,020,000 | 1,448 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,761,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $8,761,000 | 1,480 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $96,515,000 | 1,319 |
| Total debt securities | $96,515,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $93,530,000 | 1,493 |
| U.S. Government securities | $89,339,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $89,339,000 | 1,063 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $4,191,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,191,000 | 696 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,770,000 | 3,623 |
| Mortgage-backed securities | $34,224,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $24,628,000 | 1,388 |
| Issued or guaranteed by U.S. | $24,628,000 | 1,382 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,596,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $9,596,000 | 1,375 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $93,530,000 | 1,338 |
| Total debt securities | $93,530,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $70,558,000 | 1,812 |
| U.S. Government securities | $66,329,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $66,329,000 | 1,330 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $4,229,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,229,000 | 682 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,097,000 | 2,641 |
| Mortgage-backed securities | $36,248,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $25,619,000 | 1,308 |
| Issued or guaranteed by U.S. | $25,619,000 | 1,297 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,629,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $10,629,000 | 1,265 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $70,558,000 | 1,641 |
| Total debt securities | $70,558,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $93,293,000 | 1,417 |
| U.S. Government securities | $89,022,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $89,022,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $4,271,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,271,000 | 668 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,055,000 | 2,560 |
| Mortgage-backed securities | $17,544,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $5,742,000 | 3,141 |
| Issued or guaranteed by U.S. | $5,742,000 | 3,133 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,802,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $11,802,000 | 1,160 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $93,293,000 | 1,256 |
| Total debt securities | $93,293,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $82,374,000 | 1,568 |
| U.S. Government securities | $78,112,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $78,112,000 | 1,157 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $4,262,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,262,000 | 637 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,785,000 | 2,512 |
| Mortgage-backed securities | $18,990,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $6,049,000 | 3,111 |
| Issued or guaranteed by U.S. | $6,049,000 | 3,103 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,941,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $12,941,000 | 1,035 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $82,374,000 | 1,395 |
| Total debt securities | $82,374,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $106,759,000 | 1,244 |
| U.S. Government securities | $102,479,000 | 910 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $102,479,000 | 876 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $4,280,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,280,000 | 658 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,918,000 | 2,379 |
| Mortgage-backed securities | $32,628,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $6,387,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,387,000 | 3,140 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,241,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $26,241,000 | 668 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $106,759,000 | 1,099 |
| Total debt securities | $106,759,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $96,426,000 | 1,345 |
| U.S. Government securities | $94,188,000 | 960 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $94,188,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,238,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,238,000 | 987 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,889,000 | 2,299 |
| Mortgage-backed securities | $35,678,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 3,098 |
| Issued or guaranteed by U.S. | $6,922,000 | 3,090 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,756,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $28,756,000 | 598 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $96,426,000 | 1,182 |
| Total debt securities | $96,426,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $85,970,000 | 1,484 |
| U.S. Government securities | $85,970,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $85,970,000 | 987 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,031,000 | 2,309 |
| Mortgage-backed securities | $58,288,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $25,813,000 | 1,423 |
| Issued or guaranteed by U.S. | $25,813,000 | 1,416 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $32,475,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $32,475,000 | 527 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $85,970,000 | 1,293 |
| Total debt securities | $85,970,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $71,788,000 | 1,723 |
| U.S. Government securities | $71,788,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $71,788,000 | 1,170 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,496,000 | 2,637 |
| Mortgage-backed securities | $61,779,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $27,045,000 | 1,394 |
| Issued or guaranteed by U.S. | $27,045,000 | 1,386 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $34,734,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $34,734,000 | 480 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $71,788,000 | 1,501 |
| Total debt securities | $71,788,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $66,120,000 | 1,833 |
| U.S. Government securities | $65,620,000 | 1,324 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,620,000 | 1,288 |
| Securities issued by states & political subdivisions | $500,000 | 5,282 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,164,000 | 2,251 |
| Mortgage-backed securities | $65,620,000 | 971 |
| Certificates of participation in pools of residential mortgages | $28,758,000 | 1,372 |
| Issued or guaranteed by U.S. | $28,758,000 | 1,359 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,862,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $36,862,000 | 437 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $66,120,000 | 1,617 |
| Total debt securities | $66,120,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $56,351,000 | 2,088 |
| U.S. Government securities | $55,850,000 | 1,541 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,850,000 | 1,518 |
| Securities issued by states & political subdivisions | $501,000 | 5,233 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,966,000 | 2,223 |
| Mortgage-backed securities | $55,850,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $17,380,000 | 1,939 |
| Issued or guaranteed by U.S. | $17,380,000 | 1,929 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $38,470,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $38,470,000 | 417 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $56,351,000 | 1,832 |
| Total debt securities | $56,351,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,251,000 | 2,843 |
| U.S. Government securities | $37,750,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,750,000 | 2,089 |
| Securities issued by states & political subdivisions | $501,000 | 5,223 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,272,000 | 2,042 |
| Mortgage-backed securities | $37,750,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,797 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $28,796,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $28,796,000 | 478 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,251,000 | 2,507 |
| Total debt securities | $38,251,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,167,000 | 2,764 |
| U.S. Government securities | $39,666,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,666,000 | 2,042 |
| Securities issued by states & political subdivisions | $501,000 | 5,275 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,061,000 | 2,472 |
| Mortgage-backed securities | $39,666,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $9,490,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,490,000 | 2,704 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $30,176,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $30,176,000 | 450 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,167,000 | 2,451 |
| Total debt securities | $40,167,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $42,276,000 | 2,643 |
| U.S. Government securities | $41,772,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,772,000 | 1,926 |
| Securities issued by states & political subdivisions | $504,000 | 5,286 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,871,000 | 1,827 |
| Mortgage-backed securities | $41,772,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,526 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,513 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,615,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $31,615,000 | 428 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,276,000 | 2,344 |
| Total debt securities | $42,276,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,277,000 | 2,601 |
| U.S. Government securities | $42,774,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,774,000 | 1,884 |
| Securities issued by states & political subdivisions | $503,000 | 5,310 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,514,000 | 1,777 |
| Mortgage-backed securities | $42,774,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $10,215,000 | 2,256 |
| Issued or guaranteed by U.S. | $10,215,000 | 2,242 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,559,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $32,559,000 | 405 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $43,277,000 | 2,289 |
| Total debt securities | $43,277,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,810,000 | 2,384 |
| U.S. Government securities | $47,307,000 | 1,774 |
| U.S. Treasury securities | $4,988,000 | 339 |
| U.S. Government agency obligations | $42,319,000 | 1,928 |
| Securities issued by states & political subdivisions | $503,000 | 5,334 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,655,000 | 1,993 |
| Mortgage-backed securities | $39,354,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $10,713,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,713,000 | 2,029 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,641,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $28,641,000 | 425 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,810,000 | 2,069 |
| Total debt securities | $47,810,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,918,000 | 2,409 |
| U.S. Government securities | $46,416,000 | 1,833 |
| U.S. Treasury securities | $9,819,000 | 252 |
| U.S. Government agency obligations | $36,597,000 | 2,180 |
| Securities issued by states & political subdivisions | $502,000 | 5,361 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,546,000 | 1,918 |
| Mortgage-backed securities | $33,638,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $11,099,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,099,000 | 1,932 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,539,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $22,539,000 | 500 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,918,000 | 2,085 |
| Total debt securities | $46,918,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $37,743,000 | 2,916 |
| U.S. Government securities | $37,238,000 | 2,249 |
| U.S. Treasury securities | $12,212,000 | 231 |
| U.S. Government agency obligations | $25,026,000 | 3,024 |
| Securities issued by states & political subdivisions | $505,000 | 5,403 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,165,000 | 1,879 |
| Mortgage-backed securities | $25,026,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $11,953,000 | 1,856 |
| Issued or guaranteed by U.S. | $11,953,000 | 1,849 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,073,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $13,073,000 | 711 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,743,000 | 2,536 |
| Total debt securities | $37,743,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $46,866,000 | 2,464 |
| U.S. Government securities | $46,361,000 | 1,872 |
| U.S. Treasury securities | $12,156,000 | 242 |
| U.S. Government agency obligations | $34,205,000 | 2,394 |
| Securities issued by states & political subdivisions | $505,000 | 5,442 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,339,000 | 1,874 |
| Mortgage-backed securities | $12,183,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,183,000 | 1,837 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $46,866,000 | 2,139 |
| Total debt securities | $46,866,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,095,000 | 3,966 |
| U.S. Government securities | $24,587,000 | 3,233 |
| U.S. Treasury securities | $12,141,000 | 256 |
| U.S. Government agency obligations | $12,446,000 | 4,884 |
| Securities issued by states & political subdivisions | $508,000 | 5,491 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,587,000 | 1,843 |
| Mortgage-backed securities | $12,446,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $12,446,000 | 1,829 |
| Issued or guaranteed by U.S. | $12,446,000 | 1,817 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,095,000 | 3,451 |
| Total debt securities | $25,095,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,931,000 | 4,447 |
| U.S. Government securities | $20,931,000 | 3,643 |
| U.S. Treasury securities | $11,999,000 | 273 |
| U.S. Government agency obligations | $8,932,000 | 5,671 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,585,000 | 2,385 |
| Mortgage-backed securities | $8,932,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $8,932,000 | 2,250 |
| Issued or guaranteed by U.S. | $8,932,000 | 2,238 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,931,000 | 3,872 |
| Total debt securities | $20,931,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,890,000 | 3,236 |
| U.S. Government securities | $33,890,000 | 2,534 |
| U.S. Treasury securities | $24,006,000 | 173 |
| U.S. Government agency obligations | $9,884,000 | 5,475 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,391,000 | 2,112 |
| Mortgage-backed securities | $9,884,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $9,884,000 | 2,164 |
| Issued or guaranteed by U.S. | $9,884,000 | 2,152 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,890,000 | 2,783 |
| Total debt securities | $33,890,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,844,000 | 4,268 |
| U.S. Government securities | $22,344,000 | 3,493 |
| U.S. Treasury securities | $14,110,000 | 275 |
| U.S. Government agency obligations | $8,234,000 | 5,857 |
| Securities issued by states & political subdivisions | $500,000 | 5,579 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,887,000 | 2,550 |
| Mortgage-backed securities | $8,234,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,417 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,408 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,844,000 | 3,679 |
| Total debt securities | $22,844,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,232,000 | 3,879 |
| U.S. Government securities | $25,676,000 | 3,119 |
| U.S. Treasury securities | $17,158,000 | 226 |
| U.S. Government agency obligations | $8,518,000 | 5,784 |
| Securities issued by states & political subdivisions | $501,000 | 5,604 |
| Other domestic debt securities | $55,000 | 3,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,665 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,331,000 | 2,816 |
| Mortgage-backed securities | $8,518,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $8,518,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,518,000 | 2,402 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,232,000 | 3,362 |
| Total debt securities | $26,232,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,319,000 | 5,895 |
| U.S. Government securities | $11,611,000 | 5,235 |
| U.S. Treasury securities | $4,526,000 | 596 |
| U.S. Government agency obligations | $7,085,000 | 6,255 |
| Securities issued by states & political subdivisions | $502,000 | 5,606 |
| Other domestic debt securities | $206,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 2,537 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,113,000 | 2,996 |
| Mortgage-backed securities | $7,085,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $7,085,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,085,000 | 2,713 |
| 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) | $12,319,000 | 5,175 |
| Total debt securities | $12,319,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,719,000 | 5,891 |
| U.S. Government securities | $11,708,000 | 5,283 |
| U.S. Treasury securities | $4,541,000 | 660 |
| U.S. Government agency obligations | $7,167,000 | 6,270 |
| Securities issued by states & political subdivisions | $503,000 | 5,620 |
| Other domestic debt securities | $508,000 | 2,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,227 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,211,000 | 2,980 |
| Mortgage-backed securities | $7,167,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,167,000 | 2,759 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,719,000 | 5,175 |
| Total debt securities | $12,719,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,665,000 | 5,741 |
| U.S. Government securities | $12,171,000 | 5,198 |
| U.S. Treasury securities | $4,571,000 | 671 |
| U.S. Government agency obligations | $7,600,000 | 6,154 |
| Securities issued by states & political subdivisions | $961,000 | 5,155 |
| Other domestic debt securities | $533,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $533,000 | 2,245 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,624,000 | 2,895 |
| Mortgage-backed securities | $7,600,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 2,720 |
| Issued or guaranteed by U.S. | $7,600,000 | 2,713 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,665,000 | 5,036 |
| Total debt securities | $13,665,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,304,000 | 5,456 |
| U.S. Government securities | $13,305,000 | 4,966 |
| U.S. Treasury securities | $6,621,000 | 492 |
| U.S. Government agency obligations | $6,684,000 | 6,421 |
| Securities issued by states & political subdivisions | $969,000 | 5,176 |
| Other domestic debt securities | $1,030,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 1,925 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,761,000 | 2,692 |
| Mortgage-backed securities | $5,680,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $5,680,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,680,000 | 3,137 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,304,000 | 4,776 |
| Total debt securities | $15,304,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,435,000 | 5,491 |
| U.S. Government securities | $13,367,000 | 5,016 |
| U.S. Treasury securities | $6,594,000 | 521 |
| U.S. Government agency obligations | $6,773,000 | 6,490 |
| Securities issued by states & political subdivisions | $973,000 | 5,196 |
| Other domestic debt securities | $1,095,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,095,000 | 1,945 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,827,000 | 2,654 |
| Mortgage-backed securities | $5,754,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,185 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,435,000 | 4,822 |
| Total debt securities | $15,435,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,867,000 | 5,400 |
| U.S. Government securities | $13,285,000 | 4,964 |
| U.S. Treasury securities | $8,236,000 | 440 |
| U.S. Government agency obligations | $5,049,000 | 6,986 |
| Securities issued by states & political subdivisions | $991,000 | 5,177 |
| Other domestic debt securities | $1,591,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,591,000 | 1,809 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,754,000 | 2,650 |
| Mortgage-backed securities | $3,003,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,003,000 | 4,125 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,867,000 | 4,741 |
| Total debt securities | $15,867,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,519,000 | 4,156 |
| U.S. Government securities | $22,922,000 | 3,558 |
| U.S. Treasury securities | $15,837,000 | 295 |
| U.S. Government agency obligations | $7,085,000 | 6,390 |
| Securities issued by states & political subdivisions | $991,000 | 5,227 |
| Other domestic debt securities | $1,606,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,606,000 | 1,881 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,817,000 | 2,705 |
| Mortgage-backed securities | $3,014,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,014,000 | 4,085 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,519,000 | 3,581 |
| Total debt securities | $25,519,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,805,000 | 4,279 |
| U.S. Government securities | $21,181,000 | 3,647 |
| U.S. Treasury securities | $13,972,000 | 317 |
| U.S. Government agency obligations | $7,209,000 | 6,223 |
| Securities issued by states & political subdivisions | $1,001,000 | 5,232 |
| Other domestic debt securities | $1,623,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,623,000 | 1,997 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,925,000 | 2,585 |
| Mortgage-backed securities | $3,093,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 4,052 |
| Issued or guaranteed by U.S. | $3,093,000 | 4,038 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,805,000 | 3,694 |
| Total debt securities | $23,805,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,223,000 | 4,661 |
| U.S. Government securities | $17,576,000 | 4,019 |
| U.S. Treasury securities | $13,410,000 | 334 |
| U.S. Government agency obligations | $4,166,000 | 7,191 |
| Securities issued by states & political subdivisions | $1,011,000 | 5,194 |
| Other domestic debt securities | $1,636,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,636,000 | 2,044 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,753,000 | 2,333 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,223,000 | 4,052 |
| Total debt securities | $20,223,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,980,000 | 4,515 |
| U.S. Government securities | $17,653,000 | 4,027 |
| U.S. Treasury securities | $13,454,000 | 350 |
| U.S. Government agency obligations | $4,199,000 | 7,252 |
| Securities issued by states & political subdivisions | $1,012,000 | 5,136 |
| Other domestic debt securities | $2,315,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,315,000 | 1,776 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,711,000 | 3,559 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,980,000 | 3,902 |
| Total debt securities | $20,980,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,358,000 | 4,449 |
| U.S. Government securities | $12,325,000 | 5,014 |
| U.S. Treasury securities | $5,077,000 | 711 |
| U.S. Government agency obligations | $7,248,000 | 6,205 |
| Securities issued by states & political subdivisions | $1,014,000 | 5,148 |
| Other domestic debt securities | $8,019,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,019,000 | 840 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,765,000 | 3,111 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,358,000 | 3,823 |
| Total debt securities | $21,358,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,899,000 | 3,443 |
| U.S. Government securities | $10,470,000 | 5,402 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,470,000 | 5,165 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,153 |
| Other domestic debt securities | $14,172,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,172,000 | 553 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,940,000 | 2,639 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,899,000 | 2,898 |
| Total debt securities | $28,899,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $35,962,000 | 2,960 |
| U.S. Government securities | $9,108,000 | 6,145 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,108,000 | 5,798 |
| Securities issued by states & political subdivisions | $7,749,000 | 2,043 |
| Other domestic debt securities | $17,851,000 | 570 |
| 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 | $17,851,000 | 446 |
| Foreign debt securities | $504,000 | 148 |
| Equity securities | $750,000 | 3,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,622,000 | 2,402 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,962,000 | 2,353 |
| Total debt securities | $35,212,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $47,952,000 | 2,366 |
| U.S. Government securities | $13,998,000 | 4,983 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,998,000 | 4,520 |
| Securities issued by states & political subdivisions | $9,667,000 | 1,734 |
| Other domestic debt securities | $23,145,000 | 499 |
| 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 | $23,145,000 | 382 |
| Foreign debt securities | $513,000 | 152 |
| Equity securities | $629,000 | 3,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,025,000 | 2,777 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $47,952,000 | 1,807 |
| Total debt securities | $47,323,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $54,770,000 | 2,114 |
| U.S. Government securities | $22,771,000 | 3,559 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $22,771,000 | 3,029 |
| Securities issued by states & political subdivisions | $10,048,000 | 1,688 |
| Other domestic debt securities | $20,839,000 | 488 |
| 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 | $20,839,000 | 348 |
| Foreign debt securities | $537,000 | 147 |
| Equity securities | $575,000 | 3,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,054 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $54,770,000 | 1,584 |
| Total debt securities | $54,195,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,381,000 | 3,501 |
| U.S. Government securities | $19,505,000 | 4,173 |
| U.S. Treasury securities | $2,008,000 | 5,129 |
| U.S. Government agency obligations | $17,497,000 | 3,580 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $11,312,000 | 536 |
| 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 | $11,312,000 | 385 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $564,000 | 3,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,371,000 | 4,324 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $31,381,000 | 2,517 |
| Total debt securities | $30,817,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,324,000 | 5,241 |
| U.S. Government securities | $11,725,000 | 6,413 |
| U.S. Treasury securities | $3,044,000 | 4,972 |
| U.S. Government agency obligations | $8,681,000 | 5,960 |
| Securities issued by states & political subdivisions | $1,002,000 | 6,087 |
| Other domestic debt securities | $7,067,000 | 727 |
| 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 | $7,067,000 | 498 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $530,000 | 3,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,096,000 | 4,564 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,324,000 | 3,770 |
| Total debt securities | $19,794,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,262,000 | 7,840 |
| U.S. Government securities | $7,273,000 | 8,492 |
| U.S. Treasury securities | $1,035,000 | 8,340 |
| U.S. Government agency obligations | $6,238,000 | 7,061 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,789,000 | 1,255 |
| 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 | $3,789,000 | 948 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 5,628 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,262,000 | 5,777 |
| Total debt securities | $11,062,000 | 7,776 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,799 |
| Fair value | $1,993,000 | 1,661 |
| 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 | $1,696,000 | 12,153 |
| U.S. Government securities | $1,501,000 | 11,980 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,501,000 | 10,397 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $195,000 | 4,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,000 | 7,825 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,501,000 | 10,390 |
| Available-for-sale securities (fair market value) | $195,000 | 10,532 |
| Total debt securities | $1,501,000 | 12,110 |
| 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 | $10,184,000 | 9,011 |
| U.S. Government securities | $10,052,000 | 7,984 |
| U.S. Treasury securities | $10,052,000 | 3,475 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $132,000 | 5,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 6,927 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,052,000 | 8,938 |
| 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 | $16,761,000 | 6,881 |
| U.S. Government securities | $15,253,000 | 6,157 |
| U.S. Treasury securities | $14,666,000 | 2,537 |
| U.S. Government agency obligations | $587,000 | 12,018 |
| Securities issued by states & political subdivisions | $1,376,000 | 5,881 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $132,000 | 4,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,382,000 | 1,764 |
| Mortgage-backed securities | $587,000 | 9,603 |
| Certificates of participation in pools of residential mortgages | $587,000 | 8,368 |
| Issued or guaranteed by U.S. | $587,000 | 8,304 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,629,000 | 6,808 |
| 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 |