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Security State Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $4,733,000 | 7,480 |
| U.S. Government securities | $3,333,000 | 7,463 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,333,000 | 7,319 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,747 |
| 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 | $10,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 5,682 |
| Mortgage-backed securities | $1,754,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,346 |
| 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) | $1,095,000 | 2,956 |
| Available-for-sale securities (fair market value) | $3,638,000 | 6,977 |
| Total debt securities | $4,722,000 | 7,429 |
| 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 | $4,867,000 | 7,491 |
| U.S. Government securities | $3,463,000 | 7,443 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,463,000 | 7,299 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,768 |
| 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 | $13,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,462,000 | 5,184 |
| Mortgage-backed securities | $1,877,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,314 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,296 |
| 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) | $1,100,000 | 3,003 |
| Available-for-sale securities (fair market value) | $3,767,000 | 6,978 |
| Total debt securities | $4,854,000 | 7,438 |
| 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 | $4,850,000 | 7,519 |
| U.S. Government securities | $3,448,000 | 7,488 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,448,000 | 7,343 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,768 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,446,000 | 5,176 |
| Mortgage-backed securities | $2,061,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,236 |
| 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) | $1,106,000 | 3,040 |
| Available-for-sale securities (fair market value) | $3,744,000 | 7,004 |
| Total debt securities | $4,840,000 | 7,464 |
| 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 | $4,805,000 | 7,575 |
| U.S. Government securities | $3,401,000 | 7,527 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,401,000 | 7,382 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,752 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,401,000 | 5,191 |
| Mortgage-backed securities | $2,308,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,175 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,113,000 | 3,089 |
| Available-for-sale securities (fair market value) | $3,692,000 | 7,067 |
| Total debt securities | $4,797,000 | 7,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,038,000 | 7,583 |
| U.S. Government securities | $3,612,000 | 7,530 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,612,000 | 7,361 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,748 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,612,000 | 5,129 |
| Mortgage-backed securities | $2,522,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,522,000 | 4,160 |
| 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) | $920,000 | 3,264 |
| Available-for-sale securities (fair market value) | $4,118,000 | 7,022 |
| Total debt securities | $5,031,000 | 7,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,762,000 | 7,449 |
| U.S. Government securities | $4,131,000 | 7,373 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,131,000 | 7,210 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,613 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,131,000 | 4,890 |
| Mortgage-backed securities | $2,726,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,726,000 | 4,117 |
| 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) | $928,000 | 3,292 |
| Available-for-sale securities (fair market value) | $4,834,000 | 6,889 |
| Total debt securities | $5,753,000 | 7,382 |
| 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 | $6,287,000 | 7,372 |
| U.S. Government securities | $4,367,000 | 7,335 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,367,000 | 7,176 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,421 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,167,000 | 4,903 |
| Mortgage-backed securities | $2,950,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,950,000 | 4,043 |
| 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) | $937,000 | 3,350 |
| Available-for-sale securities (fair market value) | $5,350,000 | 6,773 |
| Total debt securities | $6,279,000 | 7,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,094,000 | 7,487 |
| U.S. Government securities | $4,216,000 | 7,459 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,216,000 | 7,297 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,453 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,000 | 2,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,883 |
| Mortgage-backed securities | $3,204,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,204,000 | 3,983 |
| 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) | $897,000 | 3,396 |
| Available-for-sale securities (fair market value) | $5,197,000 | 6,892 |
| Total debt securities | $6,085,000 | 7,411 |
| 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 | $7,186,000 | 7,217 |
| U.S. Government securities | $4,685,000 | 7,273 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,685,000 | 7,116 |
| Securities issued by states & political subdivisions | $2,491,000 | 4,068 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,488,000 | 4,730 |
| Mortgage-backed securities | $3,645,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,645,000 | 3,869 |
| 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) | $1,115,000 | 3,252 |
| Available-for-sale securities (fair market value) | $6,071,000 | 6,680 |
| Total debt securities | $7,176,000 | 7,128 |
| 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 | $7,839,000 | 7,093 |
| U.S. Government securities | $5,222,000 | 7,157 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,222,000 | 6,966 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,053 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $11,000 | 2,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,821,000 | 4,546 |
| Mortgage-backed securities | $3,887,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,887,000 | 3,758 |
| 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) | $1,236,000 | 3,217 |
| Available-for-sale securities (fair market value) | $6,603,000 | 6,592 |
| Total debt securities | $7,828,000 | 7,022 |
| 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 | $8,313,000 | 6,933 |
| U.S. Government securities | $5,205,000 | 7,073 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,205,000 | 6,895 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,822 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $11,000 | 2,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,392,000 | 4,673 |
| Mortgage-backed securities | $3,873,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,769 |
| 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) | $1,317,000 | 3,221 |
| Available-for-sale securities (fair market value) | $6,996,000 | 6,456 |
| Total debt securities | $8,302,000 | 6,848 |
| 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 | $9,883,000 | 6,524 |
| U.S. Government securities | $5,939,000 | 6,751 |
| U.S. Treasury securities | $599,000 | 1,745 |
| U.S. Government agency obligations | $5,340,000 | 6,783 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,439 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,624,000 | 4,551 |
| Mortgage-backed securities | $4,708,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $4,706,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,706,000 | 3,509 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,052 |
| 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) | $1,367,000 | 3,216 |
| Available-for-sale securities (fair market value) | $8,516,000 | 6,063 |
| Total debt securities | $9,874,000 | 6,426 |
| 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 | $10,283,000 | 6,440 |
| U.S. Government securities | $5,632,000 | 6,924 |
| U.S. Treasury securities | $798,000 | 1,702 |
| U.S. Government agency obligations | $4,834,000 | 7,008 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,082 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,000 | 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 | $5,356,000 | 4,298 |
| Mortgage-backed securities | $4,206,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,204,000 | 3,680 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,141 |
| 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) | $1,425,000 | 3,233 |
| Available-for-sale securities (fair market value) | $8,858,000 | 5,966 |
| Total debt securities | $10,274,000 | 6,341 |
| 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 | $11,342,000 | 6,218 |
| U.S. Government securities | $6,290,000 | 6,714 |
| U.S. Treasury securities | $798,000 | 1,785 |
| U.S. Government agency obligations | $5,492,000 | 6,778 |
| Securities issued by states & political subdivisions | $5,041,000 | 2,911 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,957,000 | 4,071 |
| Mortgage-backed securities | $4,562,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,523 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,000 | 4,420 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,191 |
| 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) | $1,479,000 | 3,271 |
| Available-for-sale securities (fair market value) | $9,863,000 | 5,750 |
| Total debt securities | $11,331,000 | 6,117 |
| 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 | $13,326,000 | 5,724 |
| U.S. Government securities | $7,514,000 | 6,259 |
| U.S. Treasury securities | $902,000 | 2,153 |
| U.S. Government agency obligations | $6,612,000 | 6,352 |
| Securities issued by states & political subdivisions | $5,797,000 | 2,598 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $15,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,311,000 | 3,585 |
| Mortgage-backed securities | $5,381,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 3,030 |
| Issued or guaranteed by U.S. | $5,377,000 | 3,013 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,000 | 4,514 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,271 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,815,000 | 3,302 |
| Available-for-sale securities (fair market value) | $11,511,000 | 5,256 |
| Total debt securities | $13,311,000 | 5,629 |
| 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 | $16,565,000 | 5,249 |
| U.S. Government securities | $10,467,000 | 5,711 |
| U.S. Treasury securities | $1,701,000 | 2,133 |
| U.S. Government agency obligations | $8,766,000 | 5,909 |
| Securities issued by states & political subdivisions | $5,857,000 | 2,517 |
| 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 | $241,000 | 5,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 5,195 |
| Mortgage-backed securities | $5,870,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 2,400 |
| Issued or guaranteed by U.S. | $5,865,000 | 2,384 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,994 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,444,000 | 3,655 |
| Available-for-sale securities (fair market value) | $14,121,000 | 4,764 |
| Total debt securities | $16,324,000 | 5,173 |
| 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 | $18,400,000 | 5,124 |
| U.S. Government securities | $12,249,000 | 5,443 |
| U.S. Treasury securities | $2,081,000 | 2,600 |
| U.S. Government agency obligations | $10,168,000 | 5,531 |
| Securities issued by states & political subdivisions | $5,936,000 | 2,604 |
| 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 | $215,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,191,000 | 3,608 |
| Mortgage-backed securities | $7,345,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 2,259 |
| Issued or guaranteed by U.S. | $7,270,000 | 2,248 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $75,000 | 4,254 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 4,062 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,006,000 | 3,769 |
| Available-for-sale securities (fair market value) | $15,394,000 | 4,679 |
| Total debt securities | $18,185,000 | 5,051 |
| 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 | $15,859,000 | 5,626 |
| U.S. Government securities | $9,784,000 | 6,176 |
| U.S. Treasury securities | $2,111,000 | 3,722 |
| U.S. Government agency obligations | $7,673,000 | 6,031 |
| Securities issued by states & political subdivisions | $5,875,000 | 2,645 |
| 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 | $200,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,726,000 | 4,439 |
| Mortgage-backed securities | $6,566,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,241,000 | 2,616 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $325,000 | 4,050 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,885 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,027,000 | 4,183 |
| Available-for-sale securities (fair market value) | $12,832,000 | 5,070 |
| Total debt securities | $15,659,000 | 5,539 |
| 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 | $19,773,000 | 4,952 |
| U.S. Government securities | $13,803,000 | 5,330 |
| U.S. Treasury securities | $3,007,000 | 4,290 |
| U.S. Government agency obligations | $10,796,000 | 4,988 |
| Securities issued by states & political subdivisions | $5,760,000 | 2,468 |
| 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 | $210,000 | 5,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,179,000 | 2,628 |
| Mortgage-backed securities | $7,810,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $7,299,000 | 2,362 |
| Issued or guaranteed by U.S. | $7,299,000 | 2,347 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $511,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,811 |
| 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) | $4,532,000 | 4,345 |
| Available-for-sale securities (fair market value) | $15,241,000 | 4,443 |
| Total debt securities | $19,563,000 | 4,880 |
| 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 | $22,367,000 | 4,919 |
| U.S. Government securities | $16,349,000 | 5,138 |
| U.S. Treasury securities | $4,157,000 | 4,224 |
| U.S. Government agency obligations | $12,192,000 | 4,870 |
| Securities issued by states & political subdivisions | $5,817,000 | 2,507 |
| 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 | $201,000 | 5,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,062,000 | 3,446 |
| Mortgage-backed securities | $8,925,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $8,332,000 | 2,413 |
| Issued or guaranteed by U.S. | $8,332,000 | 2,391 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $593,000 | 4,301 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 4,151 |
| 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) | $4,762,000 | 4,805 |
| Available-for-sale securities (fair market value) | $17,605,000 | 4,232 |
| Total debt securities | $22,166,000 | 4,842 |
| 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 | $14,209,000 | 6,918 |
| U.S. Government securities | $9,157,000 | 7,650 |
| U.S. Treasury securities | $3,998,000 | 5,282 |
| U.S. Government agency obligations | $5,159,000 | 7,614 |
| Securities issued by states & political subdivisions | $5,047,000 | 2,781 |
| Other domestic debt securities | $3,000 | 5,125 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,270,000 | 4,107 |
| Mortgage-backed securities | $4,044,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,652 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,000 | 6,009 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 5,645 |
| Privately issued | $3,000 | 2,179 |
| 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) | $14,209,000 | 5,026 |
| Total debt securities | $14,207,000 | 6,782 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,384,000 | 7,918 |
| U.S. Government securities | $7,535,000 | 8,871 |
| U.S. Treasury securities | $3,131,000 | 6,964 |
| U.S. Government agency obligations | $4,404,000 | 8,094 |
| Securities issued by states & political subdivisions | $4,836,000 | 3,019 |
| Other domestic debt securities | $11,000 | 5,675 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,681,000 | 5,561 |
| Mortgage-backed securities | $3,632,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,985 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $37,000 | 6,431 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 6,055 |
| Privately issued | $11,000 | 2,417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,024,000 | 7,428 |
| Available-for-sale securities (fair market value) | $6,360,000 | 6,187 |
| Total debt securities | $12,382,000 | 7,806 |
| 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 | $10,485,000 | 8,897 |
| U.S. Government securities | $7,733,000 | 9,019 |
| U.S. Treasury securities | $2,830,000 | 7,563 |
| U.S. Government agency obligations | $4,903,000 | 7,990 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,532 |
| Other domestic debt securities | $28,000 | 6,302 |
| Privately issued residential mortgage-backed securities | $28,000 | 3,178 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,422,000 | 4,965 |
| Mortgage-backed securities | $4,428,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $4,361,000 | 4,078 |
| Issued or guaranteed by U.S. | $4,361,000 | 4,041 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $67,000 | 6,753 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 6,404 |
| Privately issued | $28,000 | 2,717 |
| 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 | $10,485,000 | 8,763 |
| 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 | $10,067,000 | 9,117 |
| U.S. Government securities | $8,453,000 | 8,768 |
| U.S. Treasury securities | $2,804,000 | 7,780 |
| U.S. Government agency obligations | $5,649,000 | 7,596 |
| Securities issued by states & political subdivisions | $1,346,000 | 5,931 |
| Other domestic debt securities | $268,000 | 5,868 |
| Privately issued residential mortgage-backed securities | $268,000 | 2,861 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,804,000 | 6,165 |
| Mortgage-backed securities | $5,117,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 4,072 |
| Issued or guaranteed by U.S. | $4,794,000 | 4,017 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $323,000 | 6,271 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 6,503 |
| Privately issued | $268,000 | 2,431 |
| 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 | $10,067,000 | 8,994 |
| 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 |