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Select Bank, Securities
| 2011-06-30 | Rank | |
| Total securities | $6,837,000 | 6,260 |
| U.S. Government securities | $4,428,000 | 6,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,428,000 | 6,032 |
| Securities issued by states & political subdivisions | $120,000 | 5,636 |
| Other domestic debt securities | $2,289,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $2,289,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,653,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $6,653,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,660 |
| Privately issued | $2,289,000 | 58 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,837,000 | 1,222 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $6,837,000 | 6,232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $7,165,000 | 6,225 |
| U.S. Government securities | $4,726,000 | 6,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,726,000 | 5,965 |
| Securities issued by states & political subdivisions | $120,000 | 5,663 |
| Other domestic debt securities | $2,319,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $2,319,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,981,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $6,981,000 | 3,037 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,514 |
| Privately issued | $2,319,000 | 59 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,165,000 | 1,210 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $7,165,000 | 6,196 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $7,727,000 | 6,065 |
| U.S. Government securities | $5,110,000 | 5,884 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,110,000 | 5,754 |
| Securities issued by states & political subdivisions | $80,000 | 5,735 |
| Other domestic debt securities | $2,537,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $2,537,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,583,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,583,000 | 2,821 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,334 |
| Privately issued | $2,537,000 | 58 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,727,000 | 1,160 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $7,727,000 | 6,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $15,027,000 | 4,971 |
| U.S. Government securities | $5,789,000 | 5,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,789,000 | 5,606 |
| Securities issued by states & political subdivisions | $80,000 | 5,725 |
| Other domestic debt securities | $2,623,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $2,623,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,535,000 | 211 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,348,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $8,348,000 | 2,658 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,136 |
| Privately issued | $2,623,000 | 61 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,492,000 | 1,142 |
| Available-for-sale securities (fair market value) | $6,535,000 | 5,772 |
| Total debt securities | $8,492,000 | 5,883 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $20,489,000 | 4,325 |
| U.S. Government securities | $11,230,000 | 4,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,230,000 | 4,591 |
| Securities issued by states & political subdivisions | $80,000 | 5,714 |
| Other domestic debt securities | $2,714,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $2,714,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,465,000 | 213 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,883,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $8,883,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,169,000 | 3,077 |
| Privately issued | $2,714,000 | 63 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,024,000 | 895 |
| Available-for-sale securities (fair market value) | $6,465,000 | 5,870 |
| Total debt securities | $14,024,000 | 5,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $23,052,000 | 4,103 |
| U.S. Government securities | $13,772,000 | 4,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,772,000 | 4,224 |
| Securities issued by states & political subdivisions | $80,000 | 5,741 |
| Other domestic debt securities | $2,822,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $2,822,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,378,000 | 216 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,533,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $9,533,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,711,000 | 3,060 |
| Privately issued | $2,822,000 | 64 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,674,000 | 811 |
| Available-for-sale securities (fair market value) | $6,378,000 | 5,953 |
| Total debt securities | $16,674,000 | 4,789 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $24,552,000 | 3,927 |
| U.S. Government securities | $15,284,000 | 4,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,284,000 | 3,992 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,899,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $2,899,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,369,000 | 230 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,122,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $10,122,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,223,000 | 3,026 |
| Privately issued | $2,899,000 | 62 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,183,000 | 770 |
| Available-for-sale securities (fair market value) | $6,369,000 | 5,928 |
| Total debt securities | $18,183,000 | 4,567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $22,895,000 | 4,115 |
| U.S. Government securities | $13,570,000 | 4,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,570,000 | 4,258 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,956,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $2,956,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,369,000 | 264 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,465,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $10,465,000 | 2,606 |
| Issued or guaranteed by U.S. | $7,509,000 | 3,061 |
| Privately issued | $2,956,000 | 69 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,526,000 | 837 |
| Available-for-sale securities (fair market value) | $6,369,000 | 5,984 |
| Total debt securities | $16,526,000 | 4,810 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $22,882,000 | 4,080 |
| U.S. Government securities | $13,684,000 | 4,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,684,000 | 4,235 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,039,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $3,039,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,159,000 | 308 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,163,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $11,163,000 | 2,550 |
| Issued or guaranteed by U.S. | $8,124,000 | 2,999 |
| Privately issued | $3,039,000 | 74 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,723,000 | 848 |
| Available-for-sale securities (fair market value) | $6,159,000 | 6,051 |
| Total debt securities | $16,723,000 | 4,784 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $24,126,000 | 3,976 |
| U.S. Government securities | $14,860,000 | 4,212 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,860,000 | 4,130 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,141,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $3,141,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,125,000 | 306 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,942,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $11,942,000 | 2,515 |
| Issued or guaranteed by U.S. | $8,801,000 | 2,941 |
| Privately issued | $3,141,000 | 81 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,001,000 | 806 |
| Available-for-sale securities (fair market value) | $6,125,000 | 6,072 |
| Total debt securities | $18,001,000 | 4,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $29,082,000 | 3,531 |
| U.S. Government securities | $19,312,000 | 3,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,312,000 | 3,573 |
| Securities issued by states & political subdivisions | $130,000 | 5,698 |
| Other domestic debt securities | $3,271,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $3,271,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,369,000 | 281 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,524,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $12,524,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,818 |
| Privately issued | $3,271,000 | 82 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,713,000 | 686 |
| Available-for-sale securities (fair market value) | $6,369,000 | 6,079 |
| Total debt securities | $22,713,000 | 4,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $30,886,000 | 3,318 |
| U.S. Government securities | $20,351,000 | 3,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,351,000 | 3,393 |
| Securities issued by states & political subdivisions | $130,000 | 5,718 |
| Other domestic debt securities | $3,312,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $3,312,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,093,000 | 249 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,805,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $12,805,000 | 2,299 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,724 |
| Privately issued | $3,312,000 | 83 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,793,000 | 656 |
| Available-for-sale securities (fair market value) | $7,093,000 | 5,903 |
| Total debt securities | $23,793,000 | 3,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $32,831,000 | 3,223 |
| U.S. Government securities | $21,492,000 | 3,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,492,000 | 3,313 |
| Securities issued by states & political subdivisions | $130,000 | 5,770 |
| Other domestic debt securities | $3,436,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $3,436,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,773,000 | 333 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,135,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $13,135,000 | 2,241 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,670 |
| Privately issued | $3,436,000 | 90 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,058,000 | 626 |
| Available-for-sale securities (fair market value) | $7,773,000 | 5,817 |
| Total debt securities | $25,058,000 | 3,824 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $28,185,000 | 3,582 |
| U.S. Government securities | $15,737,000 | 4,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,737,000 | 4,043 |
| Securities issued by states & political subdivisions | $130,000 | 5,772 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,318,000 | 264 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,939,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $5,939,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,939,000 | 3,271 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,867,000 | 860 |
| Available-for-sale securities (fair market value) | $12,318,000 | 5,041 |
| Total debt securities | $15,867,000 | 4,934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $26,406,000 | 3,738 |
| U.S. Government securities | $13,197,000 | 4,639 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,197,000 | 4,543 |
| Securities issued by states & political subdivisions | $671,000 | 5,148 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,538,000 | 237 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,999,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,523 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,509 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,868,000 | 995 |
| Available-for-sale securities (fair market value) | $12,538,000 | 5,023 |
| Total debt securities | $13,868,000 | 5,289 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $29,885,000 | 3,462 |
| U.S. Government securities | $17,270,000 | 4,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,270,000 | 3,934 |
| Securities issued by states & political subdivisions | $195,000 | 5,756 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,420,000 | 238 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,123,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,304 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,465,000 | 875 |
| Available-for-sale securities (fair market value) | $12,420,000 | 5,080 |
| Total debt securities | $17,465,000 | 4,777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $29,171,000 | 3,483 |
| U.S. Government securities | $16,720,000 | 4,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,720,000 | 4,031 |
| Securities issued by states & political subdivisions | $195,000 | 5,803 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,256,000 | 237 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,273,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $4,273,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,273,000 | 3,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,915,000 | 912 |
| Available-for-sale securities (fair market value) | $12,256,000 | 5,079 |
| Total debt securities | $16,915,000 | 4,851 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $28,303,000 | 3,586 |
| U.S. Government securities | $15,920,000 | 4,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,920,000 | 4,170 |
| Securities issued by states & political subdivisions | $195,000 | 5,866 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,188,000 | 240 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,473,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,153 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,138 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,115,000 | 958 |
| Available-for-sale securities (fair market value) | $12,188,000 | 5,101 |
| Total debt securities | $16,115,000 | 5,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $29,621,000 | 3,502 |
| U.S. Government securities | $17,298,000 | 4,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,298,000 | 4,002 |
| Securities issued by states & political subdivisions | $260,000 | 5,778 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,063,000 | 239 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,561,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,124 |
| 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) | $17,558,000 | 919 |
| Available-for-sale securities (fair market value) | $12,063,000 | 5,164 |
| Total debt securities | $17,558,000 | 4,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $30,541,000 | 3,453 |
| U.S. Government securities | $18,402,000 | 3,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,402,000 | 3,868 |
| Securities issued by states & political subdivisions | $260,000 | 5,839 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,879,000 | 241 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,664,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,096 |
| 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) | $18,662,000 | 913 |
| Available-for-sale securities (fair market value) | $11,879,000 | 5,224 |
| Total debt securities | $18,662,000 | 4,725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $30,165,000 | 3,487 |
| U.S. Government securities | $17,510,000 | 4,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,510,000 | 4,002 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,043 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,655,000 | 245 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,772,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,409 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,396 |
| 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) | $18,510,000 | 940 |
| Available-for-sale securities (fair market value) | $11,655,000 | 5,257 |
| Total debt securities | $18,510,000 | 4,721 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $27,181,000 | 3,805 |
| U.S. Government securities | $14,626,000 | 4,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,626,000 | 4,482 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,058 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,555,000 | 255 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,887,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,781 |
| Issued or guaranteed by U.S. | $2,887,000 | 3,765 |
| 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) | $15,626,000 | 1,068 |
| Available-for-sale securities (fair market value) | $11,555,000 | 5,290 |
| Total debt securities | $15,626,000 | 5,218 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $26,220,000 | 3,931 |
| U.S. Government securities | $13,734,000 | 4,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,734,000 | 4,644 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,085 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,486,000 | 268 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,994,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,749 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,733 |
| 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) | $14,734,000 | 1,141 |
| Available-for-sale securities (fair market value) | $11,486,000 | 5,312 |
| Total debt securities | $14,734,000 | 5,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $23,580,000 | 4,149 |
| U.S. Government securities | $11,179,000 | 5,281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,179,000 | 5,127 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,094 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,401,000 | 267 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,189,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,709 |
| 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) | $12,179,000 | 1,289 |
| Available-for-sale securities (fair market value) | $11,401,000 | 5,322 |
| Total debt securities | $12,179,000 | 5,804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $23,549,000 | 4,199 |
| U.S. Government securities | $12,183,000 | 5,099 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,183,000 | 4,962 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,366,000 | 274 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,392,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,392,000 | 3,721 |
| 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) | $12,183,000 | 1,299 |
| Available-for-sale securities (fair market value) | $11,366,000 | 5,355 |
| Total debt securities | $12,183,000 | 5,860 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $22,275,000 | 4,418 |
| U.S. Government securities | $11,005,000 | 5,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,005,000 | 5,298 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,270,000 | 278 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,514,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,514,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,514,000 | 4,161 |
| 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) | $11,005,000 | 1,404 |
| Available-for-sale securities (fair market value) | $11,270,000 | 5,442 |
| Total debt securities | $11,005,000 | 6,177 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $21,800,000 | 4,499 |
| U.S. Government securities | $10,551,000 | 5,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,551,000 | 5,414 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,249,000 | 292 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,758,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,758,000 | 4,106 |
| 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) | $10,551,000 | 1,447 |
| Available-for-sale securities (fair market value) | $11,249,000 | 5,478 |
| Total debt securities | $10,551,000 | 6,284 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $22,687,000 | 4,384 |
| U.S. Government securities | $10,534,000 | 5,576 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,534,000 | 5,415 |
| Securities issued by states & political subdivisions | $967,000 | 5,177 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,186,000 | 306 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,239,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,239,000 | 3,941 |
| 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) | $11,501,000 | 1,385 |
| Available-for-sale securities (fair market value) | $11,186,000 | 5,498 |
| Total debt securities | $11,501,000 | 6,134 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $22,384,000 | 4,481 |
| U.S. Government securities | $10,953,000 | 5,550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,953,000 | 5,395 |
| Securities issued by states & political subdivisions | $356,000 | 5,957 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,075,000 | 328 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,658,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,849 |
| 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) | $11,309,000 | 1,389 |
| Available-for-sale securities (fair market value) | $11,075,000 | 5,598 |
| Total debt securities | $11,309,000 | 6,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $21,246,000 | 4,597 |
| U.S. Government securities | $9,746,000 | 5,802 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,746,000 | 5,656 |
| Securities issued by states & political subdivisions | $356,000 | 5,968 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,144,000 | 362 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,248,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,673 |
| 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) | $10,102,000 | 1,444 |
| Available-for-sale securities (fair market value) | $11,144,000 | 5,598 |
| Total debt securities | $10,102,000 | 6,466 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $19,983,000 | 4,816 |
| U.S. Government securities | $8,581,000 | 6,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,581,000 | 5,989 |
| Securities issued by states & political subdivisions | $356,000 | 6,015 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,046,000 | 348 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,581,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,528 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,937,000 | 1,566 |
| Available-for-sale securities (fair market value) | $11,046,000 | 5,652 |
| Total debt securities | $8,937,000 | 6,765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $20,745,000 | 4,635 |
| U.S. Government securities | $9,393,000 | 5,778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,393,000 | 5,602 |
| Securities issued by states & political subdivisions | $356,000 | 6,056 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,996,000 | 372 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,393,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,393,000 | 3,290 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,749,000 | 1,485 |
| Available-for-sale securities (fair market value) | $10,996,000 | 5,602 |
| Total debt securities | $9,749,000 | 6,506 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $15,402,000 | 5,406 |
| U.S. Government securities | $6,040,000 | 6,710 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,040,000 | 6,536 |
| Securities issued by states & political subdivisions | $356,000 | 6,054 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,006,000 | 470 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,040,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $6,040,000 | 3,165 |
| Issued or guaranteed by U.S. | $6,040,000 | 3,153 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,396,000 | 1,864 |
| Available-for-sale securities (fair market value) | $9,006,000 | 5,962 |
| Total debt securities | $6,396,000 | 7,292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $16,493,000 | 5,254 |
| U.S. Government securities | $7,181,000 | 6,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,181,000 | 6,218 |
| Securities issued by states & political subdivisions | $356,000 | 6,039 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,956,000 | 520 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,181,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $7,181,000 | 2,848 |
| Issued or guaranteed by U.S. | $7,181,000 | 2,837 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,537,000 | 1,600 |
| Available-for-sale securities (fair market value) | $7,956,000 | 6,194 |
| Total debt securities | $8,537,000 | 6,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $16,136,000 | 5,264 |
| U.S. Government securities | $6,865,000 | 6,518 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,865,000 | 6,326 |
| Securities issued by states & political subdivisions | $356,000 | 6,049 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,915,000 | 518 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,865,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 2,882 |
| Issued or guaranteed by U.S. | $6,865,000 | 2,872 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,233,000 | 1,669 |
| Available-for-sale securities (fair market value) | $7,903,000 | 6,220 |
| Total debt securities | $8,221,000 | 6,865 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $11,122,000 | 6,225 |
| U.S. Government securities | $11,122,000 | 5,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,122,000 | 5,005 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,122,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 1,963 |
| Issued or guaranteed by U.S. | $11,122,000 | 1,952 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,122,000 | 1,448 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $11,122,000 | 6,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $615,000 | 9,605 |
| U.S. Government securities | $615,000 | 9,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $615,000 | 9,208 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $480,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,470 |
| Issued or guaranteed by U.S. | $480,000 | 5,450 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $615,000 | 4,789 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $615,000 | 9,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |