Home > The First National Bank of Brewster > Securities
The First National Bank of Brewster, Securities
| 2009-03-31 | Rank | |
| Total securities | $724,000 | 7,777 |
| U.S. Government securities | $614,000 | 7,550 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $614,000 | 7,471 |
| Securities issued by states & political subdivisions | $110,000 | 5,754 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 6,233 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $724,000 | 7,202 |
| Total debt securities | $724,000 | 7,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $725,000 | 7,824 |
| U.S. Government securities | $725,000 | 7,611 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $725,000 | 7,535 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 6,268 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $725,000 | 7,235 |
| Total debt securities | $725,000 | 7,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $751,000 | 7,879 |
| U.S. Government securities | $751,000 | 7,658 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $751,000 | 7,580 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 6,301 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $751,000 | 7,282 |
| Total debt securities | $751,000 | 7,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,140,000 | 7,849 |
| U.S. Government securities | $1,140,000 | 7,588 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,140,000 | 7,507 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,351 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,140,000 | 7,239 |
| Total debt securities | $1,140,000 | 7,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,109,000 | 7,889 |
| U.S. Government securities | $1,109,000 | 7,640 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,109,000 | 7,553 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,351 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,109,000 | 7,281 |
| Total debt securities | $1,109,000 | 7,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,115,000 | 7,971 |
| U.S. Government securities | $1,100,000 | 7,760 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,100,000 | 7,654 |
| Securities issued by states & political subdivisions | $15,000 | 5,998 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 6,408 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $1,115,000 | 7,315 |
| Total debt securities | $1,115,000 | 7,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $1,112,000 | 8,021 |
| U.S. Government securities | $1,097,000 | 7,814 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,097,000 | 7,708 |
| Securities issued by states & political subdivisions | $15,000 | 6,030 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $1,112,000 | 7,348 |
| Total debt securities | $1,112,000 | 7,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $479,000 | 8,204 |
| U.S. Government securities | $464,000 | 8,060 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $464,000 | 7,957 |
| Securities issued by states & political subdivisions | $15,000 | 6,087 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,000 | 6,742 |
| Mortgage-backed securities | $19,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,124 |
| Issued or guaranteed by U.S. | $19,000 | 6,103 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $479,000 | 7,555 |
| Total debt securities | $479,000 | 8,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $550,000 | 8,216 |
| U.S. Government securities | $535,000 | 8,070 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $535,000 | 7,966 |
| Securities issued by states & political subdivisions | $15,000 | 6,140 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,000 | 6,780 |
| Mortgage-backed securities | $28,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,090 |
| Issued or guaranteed by U.S. | $28,000 | 6,068 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $550,000 | 7,543 |
| Total debt securities | $550,000 | 8,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,774,000 | 8,025 |
| U.S. Government securities | $1,459,000 | 7,881 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,459,000 | 7,772 |
| Securities issued by states & political subdivisions | $315,000 | 5,689 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,000 | 6,763 |
| Mortgage-backed securities | $57,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,987 |
| Issued or guaranteed by U.S. | $57,000 | 5,962 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $1,774,000 | 7,301 |
| Total debt securities | $1,774,000 | 7,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,423,000 | 7,016 |
| U.S. Government securities | $5,637,000 | 6,677 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,637,000 | 6,541 |
| Securities issued by states & political subdivisions | $786,000 | 5,200 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,267,000 | 4,845 |
| Mortgage-backed securities | $2,040,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,279 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $248,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,814 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,423,000 | 6,294 |
| Total debt securities | $6,422,000 | 6,963 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,389,000 | 6,804 |
| U.S. Government securities | $6,511,000 | 6,429 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,511,000 | 6,294 |
| Securities issued by states & political subdivisions | $878,000 | 5,149 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,170,000 | 4,901 |
| Mortgage-backed securities | $2,156,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,260 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $303,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,736 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,389,000 | 6,089 |
| Total debt securities | $7,388,000 | 6,745 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,083,000 | 6,505 |
| U.S. Government securities | $8,123,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,123,000 | 5,894 |
| Securities issued by states & political subdivisions | $960,000 | 5,102 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,414,000 | 4,806 |
| Mortgage-backed securities | $2,418,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,205 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $418,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,623 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,083,000 | 5,789 |
| Total debt securities | $9,083,000 | 6,442 |
| 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 | $9,831,000 | 6,381 |
| U.S. Government securities | $8,479,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,479,000 | 5,788 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,797 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 4,766 |
| Mortgage-backed securities | $2,782,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,145 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $648,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,441 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,831,000 | 5,659 |
| Total debt securities | $9,831,000 | 6,323 |
| 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 | $11,171,000 | 6,101 |
| U.S. Government securities | $9,812,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,812,000 | 5,474 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,789 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,375,000 | 4,819 |
| Mortgage-backed securities | $3,163,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,126 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $879,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,321 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,171,000 | 5,380 |
| Total debt securities | $11,171,000 | 6,035 |
| 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 | $11,955,000 | 5,971 |
| U.S. Government securities | $10,588,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,588,000 | 5,334 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,785 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,666,000 | 4,699 |
| Mortgage-backed securities | $3,475,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,455,000 | 4,117 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,020,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,288 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,955,000 | 5,247 |
| Total debt securities | $11,955,000 | 5,906 |
| 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 | $11,978,000 | 6,057 |
| U.S. Government securities | $10,733,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,733,000 | 5,371 |
| Securities issued by states & political subdivisions | $1,045,000 | 5,058 |
| Other domestic debt securities | $200,000 | 3,119 |
| 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 | $200,000 | 2,644 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 5,023 |
| Mortgage-backed securities | $3,084,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,446 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,106,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,304 |
| 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) | $786,000 | 3,348 |
| Available-for-sale securities (fair market value) | $11,192,000 | 5,460 |
| Total debt securities | $11,978,000 | 5,985 |
| 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 | $10,823,000 | 6,303 |
| U.S. Government securities | $8,969,000 | 5,947 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,969,000 | 5,799 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,734 |
| Other domestic debt securities | $404,000 | 2,903 |
| 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 | $404,000 | 2,467 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,695 |
| Mortgage-backed securities | $1,458,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,838 |
| Issued or guaranteed by U.S. | $298,000 | 5,824 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,160,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,322 |
| 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) | $925,000 | 3,294 |
| Available-for-sale securities (fair market value) | $9,898,000 | 5,734 |
| Total debt securities | $10,817,000 | 6,238 |
| 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 | $12,327,000 | 6,026 |
| U.S. Government securities | $10,308,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,308,000 | 5,470 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,670 |
| Other domestic debt securities | $409,000 | 2,940 |
| 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 | $409,000 | 2,526 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $44,000 | 2,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,567,000 | 4,771 |
| Mortgage-backed securities | $1,530,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,830 |
| Issued or guaranteed by U.S. | $331,000 | 5,818 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,199,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,317 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,132,000 | 3,210 |
| Available-for-sale securities (fair market value) | $11,195,000 | 5,496 |
| Total debt securities | $12,283,000 | 5,967 |
| 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 | $13,206,000 | 5,908 |
| U.S. Government securities | $10,969,000 | 5,548 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,969,000 | 5,393 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,679 |
| Other domestic debt securities | $665,000 | 2,709 |
| 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 | $665,000 | 2,314 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,601 |
| Mortgage-backed securities | $1,582,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,847 |
| Issued or guaranteed by U.S. | $377,000 | 5,836 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,205,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,358 |
| 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) | $1,149,000 | 3,222 |
| Available-for-sale securities (fair market value) | $12,057,000 | 5,403 |
| Total debt securities | $13,181,000 | 5,837 |
| 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 | $13,956,000 | 5,752 |
| U.S. Government securities | $11,389,000 | 5,414 |
| U.S. Treasury securities | $100,000 | 2,028 |
| U.S. Government agency obligations | $11,289,000 | 5,284 |
| Securities issued by states & political subdivisions | $1,689,000 | 4,575 |
| Other domestic debt securities | $878,000 | 2,654 |
| 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 | $878,000 | 2,266 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,589,000 | 4,695 |
| Mortgage-backed securities | $1,677,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,789 |
| Issued or guaranteed by U.S. | $447,000 | 5,774 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,230,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,394 |
| 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) | $1,168,000 | 3,215 |
| Available-for-sale securities (fair market value) | $12,788,000 | 5,245 |
| Total debt securities | $13,931,000 | 5,666 |
| 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 | $13,178,000 | 5,961 |
| U.S. Government securities | $9,687,000 | 5,866 |
| U.S. Treasury securities | $201,000 | 2,072 |
| U.S. Government agency obligations | $9,486,000 | 5,745 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,152 |
| Other domestic debt securities | $1,090,000 | 2,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,090,000 | 2,168 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,559,000 | 5,038 |
| Mortgage-backed securities | $973,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,761 |
| Issued or guaranteed by U.S. | $505,000 | 5,742 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $468,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,073 |
| 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) | $1,489,000 | 3,085 |
| Available-for-sale securities (fair market value) | $11,689,000 | 5,548 |
| Total debt securities | $13,153,000 | 5,877 |
| 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 | $11,782,000 | 6,169 |
| U.S. Government securities | $8,272,000 | 6,098 |
| U.S. Treasury securities | $805,000 | 1,655 |
| U.S. Government agency obligations | $7,467,000 | 6,148 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,178 |
| Other domestic debt securities | $1,102,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,102,000 | 2,261 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,887,000 | 4,893 |
| Mortgage-backed securities | $831,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,697 |
| Issued or guaranteed by U.S. | $599,000 | 5,675 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $232,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,402 |
| 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) | $1,184,000 | 3,303 |
| Available-for-sale securities (fair market value) | $10,598,000 | 5,688 |
| Total debt securities | $11,757,000 | 6,085 |
| 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 | $11,292,000 | 6,184 |
| U.S. Government securities | $7,432,000 | 6,273 |
| U.S. Treasury securities | $909,000 | 1,643 |
| U.S. Government agency obligations | $6,523,000 | 6,380 |
| Securities issued by states & political subdivisions | $2,641,000 | 4,015 |
| Other domestic debt securities | $1,219,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,219,000 | 2,259 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,999,000 | 4,813 |
| Mortgage-backed securities | $1,167,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,578 |
| Issued or guaranteed by U.S. | $768,000 | 5,556 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $399,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 3,389 |
| 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) | $1,575,000 | 3,103 |
| Available-for-sale securities (fair market value) | $9,717,000 | 5,792 |
| Total debt securities | $11,292,000 | 6,094 |
| 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 | $11,817,000 | 6,132 |
| U.S. Government securities | $7,442,000 | 6,309 |
| U.S. Treasury securities | $1,114,000 | 1,413 |
| U.S. Government agency obligations | $6,328,000 | 6,488 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,877 |
| Other domestic debt securities | $1,569,000 | 2,403 |
| 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 | $1,569,000 | 2,100 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,566,000 | 4,593 |
| Mortgage-backed securities | $1,649,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $963,000 | 5,420 |
| Issued or guaranteed by U.S. | $963,000 | 5,400 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $686,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 3,208 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,017,000 | 2,951 |
| Available-for-sale securities (fair market value) | $9,800,000 | 5,761 |
| Total debt securities | $11,793,000 | 6,048 |
| 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 | $11,907,000 | 6,084 |
| U.S. Government securities | $7,473,000 | 6,332 |
| U.S. Treasury securities | $611,000 | 1,859 |
| U.S. Government agency obligations | $6,862,000 | 6,329 |
| Securities issued by states & political subdivisions | $2,881,000 | 3,813 |
| Other domestic debt securities | $1,553,000 | 2,435 |
| 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 | $1,553,000 | 2,129 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,771,000 | 4,502 |
| Mortgage-backed securities | $2,005,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,226 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,207 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $862,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 3,136 |
| 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) | $1,507,000 | 3,248 |
| Available-for-sale securities (fair market value) | $10,400,000 | 5,630 |
| Total debt securities | $11,907,000 | 5,987 |
| 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 | $13,566,000 | 5,675 |
| U.S. Government securities | $8,196,000 | 6,043 |
| U.S. Treasury securities | $1,379,000 | 1,692 |
| U.S. Government agency obligations | $6,817,000 | 6,281 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,554 |
| Other domestic debt securities | $2,004,000 | 2,255 |
| 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 | $2,004,000 | 1,921 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 3,856 |
| Mortgage-backed securities | $2,779,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,696 |
| Issued or guaranteed by U.S. | $510,000 | 5,675 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,269,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $2,269,000 | 2,458 |
| 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) | $1,810,000 | 3,307 |
| Available-for-sale securities (fair market value) | $11,756,000 | 5,204 |
| Total debt securities | $13,567,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,290,000 | 6,171 |
| U.S. Government securities | $9,086,000 | 6,159 |
| U.S. Treasury securities | $1,762,000 | 2,103 |
| U.S. Government agency obligations | $7,324,000 | 6,407 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,196 |
| Other domestic debt securities | $854,000 | 2,617 |
| 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 | $854,000 | 2,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,834,000 | 3,440 |
| Mortgage-backed securities | $1,831,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,175 |
| Issued or guaranteed by U.S. | $161,000 | 6,153 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,670,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,297 |
| 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) | $374,000 | 5,068 |
| Available-for-sale securities (fair market value) | $11,916,000 | 5,245 |
| Total debt securities | $12,202,000 | 6,054 |
| 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 | $12,545,000 | 6,388 |
| U.S. Government securities | $9,467,000 | 6,283 |
| U.S. Treasury securities | $2,247,000 | 2,542 |
| U.S. Government agency obligations | $7,220,000 | 6,553 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,429 |
| Other domestic debt securities | $739,000 | 2,599 |
| 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 | $739,000 | 2,201 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,772,000 | 3,992 |
| Mortgage-backed securities | $2,654,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,542 |
| Issued or guaranteed by U.S. | $621,000 | 5,530 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,033,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,280 |
| 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) | $233,000 | 5,669 |
| Available-for-sale securities (fair market value) | $12,312,000 | 5,307 |
| Total debt securities | $12,457,000 | 6,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,819,000 | 6,574 |
| U.S. Government securities | $10,100,000 | 6,070 |
| U.S. Treasury securities | $2,022,000 | 3,868 |
| U.S. Government agency obligations | $8,078,000 | 5,885 |
| Securities issued by states & political subdivisions | $1,538,000 | 5,139 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 4,066 |
| Mortgage-backed securities | $4,910,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,676 |
| Issued or guaranteed by U.S. | $688,000 | 5,659 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,222,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,792 |
| 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) | $244,000 | 6,187 |
| Available-for-sale securities (fair market value) | $11,575,000 | 5,373 |
| Total debt securities | $11,738,000 | 6,471 |
| 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 | $12,077,000 | 6,781 |
| U.S. Government securities | $5,886,000 | 8,141 |
| U.S. Treasury securities | $3,915,000 | 3,760 |
| U.S. Government agency obligations | $1,971,000 | 9,073 |
| Securities issued by states & political subdivisions | $1,124,000 | 5,615 |
| Other domestic debt securities | $4,986,000 | 852 |
| Privately issued residential mortgage-backed securities | $4,786,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,553,000 | 4,711 |
| Mortgage-backed securities | $4,848,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,315 |
| Issued or guaranteed by U.S. | $62,000 | 7,477 |
| Privately issued | $976,000 | 206 |
| Collaterized mortgage obligations | $3,810,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $3,810,000 | 257 |
| 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) | $255,000 | 6,999 |
| Available-for-sale securities (fair market value) | $11,822,000 | 5,220 |
| Total debt securities | $11,996,000 | 6,667 |
| 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 | $11,567,000 | 7,417 |
| U.S. Government securities | $6,222,000 | 8,572 |
| U.S. Treasury securities | $4,421,000 | 4,122 |
| U.S. Government agency obligations | $1,801,000 | 9,622 |
| Securities issued by states & political subdivisions | $292,000 | 7,617 |
| Other domestic debt securities | $4,980,000 | 909 |
| Privately issued residential mortgage-backed securities | $4,780,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,118,000 | 4,551 |
| Mortgage-backed securities | $5,176,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $396,000 | 6,925 |
| Issued or guaranteed by U.S. | $396,000 | 6,906 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,780,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $4,780,000 | 257 |
| 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) | $105,000 | 7,857 |
| Available-for-sale securities (fair market value) | $11,462,000 | 5,558 |
| Total debt securities | $11,494,000 | 7,315 |
| Structured notes | ||
| Amortized cost | $97,000 | 3,636 |
| Fair value | $97,000 | 3,621 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,764,000 | 7,665 |
| U.S. Government securities | $5,180,000 | 9,468 |
| U.S. Treasury securities | $5,051,000 | 4,549 |
| U.S. Government agency obligations | $129,000 | 11,114 |
| Securities issued by states & political subdivisions | $428,000 | 7,528 |
| Other domestic debt securities | $6,086,000 | 949 |
| Privately issued residential mortgage-backed securities | $5,987,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 3,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,125,000 | 4,615 |
| Mortgage-backed securities | $5,987,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,987,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $5,987,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,764,000 | 5,628 |
| Total debt securities | $11,694,000 | 7,565 |
| Structured notes | ||
| Amortized cost | $97,000 | 4,541 |
| Fair value | $99,000 | 4,492 |
| 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 | $10,697,000 | 8,500 |
| U.S. Government securities | $9,934,000 | 7,768 |
| U.S. Treasury securities | $8,735,000 | 3,813 |
| U.S. Government agency obligations | $1,199,000 | 10,664 |
| Securities issued by states & political subdivisions | $303,000 | 8,267 |
| Other domestic debt securities | $390,000 | 3,924 |
| Privately issued residential mortgage-backed securities | $108,000 | 2,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 3,385 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,478,000 | 5,035 |
| Mortgage-backed securities | $108,000 | 9,565 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $108,000 | 6,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $108,000 | 1,807 |
| 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) | $1,892,000 | 10,122 |
| Available-for-sale securities (fair market value) | $8,805,000 | 5,163 |
| Total debt securities | $10,627,000 | 8,406 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,583,000 | 9,639 |
| U.S. Government securities | $7,668,000 | 9,054 |
| U.S. Treasury securities | $6,999,000 | 4,598 |
| U.S. Government agency obligations | $669,000 | 11,511 |
| Securities issued by states & political subdivisions | $115,000 | 9,214 |
| Other domestic debt securities | $733,000 | 3,751 |
| Privately issued residential mortgage-backed securities | $247,000 | 2,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 3,373 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,787,000 | 4,751 |
| Mortgage-backed securities | $916,000 | 8,601 |
| Certificates of participation in pools of residential mortgages | $254,000 | 8,807 |
| Issued or guaranteed by U.S. | $254,000 | 8,751 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $662,000 | 5,428 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 5,658 |
| Privately issued | $247,000 | 1,830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,516,000 | 9,521 |
| 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 | $10,102,000 | 9,105 |
| U.S. Government securities | $8,258,000 | 8,869 |
| U.S. Treasury securities | $7,436,000 | 4,426 |
| U.S. Government agency obligations | $822,000 | 11,778 |
| Securities issued by states & political subdivisions | $15,000 | 9,846 |
| Other domestic debt securities | $1,825,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,825,000 | 2,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,137,000 | 4,415 |
| Mortgage-backed securities | $822,000 | 9,226 |
| Certificates of participation in pools of residential mortgages | $392,000 | 8,875 |
| Issued or guaranteed by U.S. | $392,000 | 8,811 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $430,000 | 6,052 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 5,647 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,098,000 | 8,981 |
| 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 |