Home > Union Bank In Liquidation > Securities
Union Bank In Liquidation, Securities
| 2012-03-31 | Rank | |
| Total securities | $11,320,000 | 5,574 |
| U.S. Government securities | $10,257,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,257,000 | 4,830 |
| Securities issued by states & political subdivisions | $1,063,000 | 4,895 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $10,257,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,257,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $10,257,000 | 1,497 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,320,000 | 5,176 |
| Total debt securities | $11,320,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,071,000 | 4,747 |
| U.S. Government securities | $10,701,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,701,000 | 4,725 |
| Securities issued by states & political subdivisions | $7,370,000 | 3,076 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,893,000 | 3,761 |
| Mortgage-backed securities | $10,701,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,701,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $10,701,000 | 1,383 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,071,000 | 4,357 |
| Total debt securities | $18,071,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,678,000 | 4,645 |
| U.S. Government securities | $11,238,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,238,000 | 4,601 |
| Securities issued by states & political subdivisions | $7,440,000 | 2,981 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,963,000 | 3,724 |
| Mortgage-backed securities | $11,238,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,238,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $11,238,000 | 1,329 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,678,000 | 4,261 |
| Total debt securities | $18,678,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,029,000 | 4,679 |
| U.S. Government securities | $11,552,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,552,000 | 4,682 |
| Securities issued by states & political subdivisions | $7,477,000 | 2,931 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,768 |
| Mortgage-backed securities | $11,552,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,552,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $11,552,000 | 1,275 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,029,000 | 4,286 |
| Total debt securities | $19,030,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,491,000 | 5,073 |
| U.S. Government securities | $8,053,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,053,000 | 5,272 |
| Securities issued by states & political subdivisions | $7,438,000 | 2,888 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,951,000 | 3,773 |
| Mortgage-backed securities | $8,053,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,053,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $8,053,000 | 1,498 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,491,000 | 4,655 |
| Total debt securities | $15,491,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,755,000 | 5,896 |
| U.S. Government securities | $0 | 7,301 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $8,755,000 | 2,658 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,960,000 | 3,550 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| 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 | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,755,000 | 5,445 |
| Total debt securities | $8,755,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,696,000 | 5,707 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $9,696,000 | 2,426 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,182,000 | 3,528 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| 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 | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,696,000 | 5,258 |
| Total debt securities | $9,696,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,822,000 | 5,136 |
| U.S. Government securities | $4,126,000 | 6,254 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,126,000 | 6,138 |
| Securities issued by states & political subdivisions | $9,696,000 | 2,314 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,845,000 | 3,457 |
| Mortgage-backed securities | $3,122,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,731,000 | 3,998 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $391,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,959 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,822,000 | 4,708 |
| Total debt securities | $13,816,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,559,000 | 5,082 |
| U.S. Government securities | $4,805,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,805,000 | 6,064 |
| Securities issued by states & political subdivisions | $9,754,000 | 2,266 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,185,000 | 3,284 |
| Mortgage-backed securities | $3,788,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,024,000 | 4,031 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $764,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,692 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,559,000 | 4,649 |
| Total debt securities | $14,560,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,225,000 | 4,976 |
| U.S. Government securities | $5,030,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,030,000 | 5,986 |
| Securities issued by states & political subdivisions | $10,195,000 | 2,217 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,137,000 | 4,651 |
| Mortgage-backed securities | $4,000,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,189,000 | 4,057 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $811,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,654 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,225,000 | 4,546 |
| Total debt securities | $15,226,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,605,000 | 4,847 |
| U.S. Government securities | $6,338,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,338,000 | 5,709 |
| Securities issued by states & political subdivisions | $10,267,000 | 2,212 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,326,000 | 4,308 |
| Mortgage-backed securities | $4,300,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,373,000 | 4,082 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $927,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,572 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,605,000 | 4,420 |
| Total debt securities | $16,606,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,741,000 | 4,823 |
| U.S. Government securities | $6,644,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,644,000 | 5,650 |
| Securities issued by states & political subdivisions | $10,097,000 | 2,190 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,551,000 | 4,245 |
| Mortgage-backed securities | $4,591,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,587,000 | 4,067 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,004,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,508 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,741,000 | 4,378 |
| Total debt securities | $16,740,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,196,000 | 4,653 |
| U.S. Government securities | $7,978,000 | 5,514 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,978,000 | 5,431 |
| Securities issued by states & political subdivisions | $10,218,000 | 2,104 |
| 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 | $6,823,000 | 4,019 |
| Mortgage-backed securities | $4,896,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 4,105 |
| Issued or guaranteed by U.S. | $3,832,000 | 4,095 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,064,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,499 |
| 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) | $18,196,000 | 4,206 |
| Total debt securities | $18,195,000 | 4,620 |
| 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 | $18,378,000 | 4,641 |
| U.S. Government securities | $8,184,000 | 5,552 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,184,000 | 5,471 |
| Securities issued by states & political subdivisions | $10,194,000 | 2,040 |
| 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 | $6,970,000 | 4,024 |
| Mortgage-backed securities | $5,070,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,950,000 | 4,015 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,120,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,443 |
| 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) | $18,378,000 | 4,166 |
| Total debt securities | $18,381,000 | 4,608 |
| 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 | $18,486,000 | 4,560 |
| U.S. Government securities | $8,301,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,301,000 | 5,412 |
| Securities issued by states & political subdivisions | $10,185,000 | 2,023 |
| 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 | $17,029,000 | 2,529 |
| Mortgage-backed securities | $5,221,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,916 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,905 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,162,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,345 |
| 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) | $18,486,000 | 4,075 |
| Total debt securities | $18,485,000 | 4,523 |
| 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 | $18,077,000 | 4,688 |
| U.S. Government securities | $7,728,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,728,000 | 5,585 |
| Securities issued by states & political subdivisions | $10,349,000 | 2,013 |
| 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 | $16,518,000 | 2,533 |
| Mortgage-backed securities | $1,643,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,838 |
| 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) | $18,077,000 | 4,217 |
| Total debt securities | $18,077,000 | 4,637 |
| 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 | $18,065,000 | 4,677 |
| U.S. Government securities | $7,588,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,588,000 | 5,633 |
| Securities issued by states & political subdivisions | $10,477,000 | 1,982 |
| 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 | $16,479,000 | 2,507 |
| Mortgage-backed securities | $391,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,573 |
| Issued or guaranteed by U.S. | $391,000 | 5,543 |
| 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) | $18,065,000 | 4,195 |
| Total debt securities | $18,068,000 | 4,621 |
| 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 | $17,889,000 | 4,737 |
| U.S. Government securities | $7,548,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,548,000 | 5,759 |
| Securities issued by states & political subdivisions | $10,341,000 | 2,011 |
| 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 | $16,348,000 | 2,547 |
| Mortgage-backed securities | $399,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,428 |
| Issued or guaranteed by U.S. | $399,000 | 5,407 |
| 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) | $17,889,000 | 4,201 |
| Total debt securities | $17,888,000 | 4,686 |
| 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 | $19,907,000 | 4,497 |
| U.S. Government securities | $9,510,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,510,000 | 5,338 |
| Securities issued by states & political subdivisions | $10,397,000 | 1,953 |
| 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 | $18,377,000 | 2,330 |
| Mortgage-backed securities | $416,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,330 |
| Issued or guaranteed by U.S. | $416,000 | 5,311 |
| 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) | $19,907,000 | 3,972 |
| Total debt securities | $19,907,000 | 4,445 |
| 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 | $19,783,000 | 4,526 |
| U.S. Government securities | $9,431,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,431,000 | 5,430 |
| Securities issued by states & political subdivisions | $10,352,000 | 1,935 |
| 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 | $18,137,000 | 2,341 |
| Mortgage-backed securities | $443,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,320 |
| Issued or guaranteed by U.S. | $443,000 | 5,301 |
| 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) | $19,783,000 | 3,979 |
| Total debt securities | $19,783,000 | 4,478 |
| 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 | $20,071,000 | 4,490 |
| U.S. Government securities | $9,554,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,554,000 | 5,405 |
| Securities issued by states & political subdivisions | $10,517,000 | 1,908 |
| 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 | $17,387,000 | 2,413 |
| Mortgage-backed securities | $476,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,289 |
| Issued or guaranteed by U.S. | $476,000 | 5,267 |
| 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) | $20,071,000 | 3,947 |
| Total debt securities | $20,072,000 | 4,449 |
| 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 | $20,148,000 | 4,524 |
| U.S. Government securities | $9,591,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,591,000 | 5,448 |
| Securities issued by states & political subdivisions | $10,557,000 | 1,897 |
| 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 | $17,452,000 | 2,417 |
| Mortgage-backed securities | $505,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,258 |
| Issued or guaranteed by U.S. | $505,000 | 5,239 |
| 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) | $20,148,000 | 3,969 |
| Total debt securities | $20,144,000 | 4,471 |
| 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 | $21,276,000 | 4,410 |
| U.S. Government securities | $10,605,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,605,000 | 5,260 |
| Securities issued by states & political subdivisions | $10,671,000 | 1,885 |
| 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 | $9,378,000 | 3,533 |
| Mortgage-backed securities | $527,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,239 |
| Issued or guaranteed by U.S. | $527,000 | 5,215 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,276,000 | 3,854 |
| Total debt securities | $21,276,000 | 4,354 |
| 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 | $11,124,000 | 6,010 |
| U.S. Government securities | $567,000 | 8,233 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $567,000 | 8,123 |
| Securities issued by states & political subdivisions | $10,557,000 | 1,852 |
| 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 | $9,292,000 | 3,544 |
| Mortgage-backed securities | $567,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,234 |
| Issued or guaranteed by U.S. | $567,000 | 5,211 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,124,000 | 5,345 |
| Total debt securities | $11,124,000 | 5,953 |
| 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 | $12,598,000 | 5,769 |
| U.S. Government securities | $620,000 | 8,269 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $620,000 | 8,157 |
| Securities issued by states & political subdivisions | $10,678,000 | 1,847 |
| Other domestic debt securities | $1,300,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 789 |
| 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 | $9,432,000 | 3,514 |
| Mortgage-backed securities | $1,920,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,209 |
| Issued or guaranteed by U.S. | $620,000 | 5,191 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,300,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,300,000 | 735 |
| 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) | $12,598,000 | 5,122 |
| Total debt securities | $12,597,000 | 5,717 |
| 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 | $14,594,000 | 5,451 |
| U.S. Government securities | $673,000 | 8,311 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $673,000 | 8,190 |
| Securities issued by states & political subdivisions | $10,851,000 | 1,813 |
| Other domestic debt securities | $1,300,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 764 |
| 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 | $1,770,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,512,000 | 3,469 |
| Mortgage-backed securities | $1,973,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,197 |
| Issued or guaranteed by U.S. | $673,000 | 5,177 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,300,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,300,000 | 713 |
| 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) | $14,594,000 | 4,767 |
| Total debt securities | $12,823,000 | 5,708 |
| 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 | $14,785,000 | 5,409 |
| U.S. Government securities | $743,000 | 8,329 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $743,000 | 8,220 |
| Securities issued by states & political subdivisions | $10,935,000 | 1,774 |
| Other domestic debt securities | $1,300,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 754 |
| 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 | $1,807,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,695,000 | 3,427 |
| Mortgage-backed securities | $2,043,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,183 |
| Issued or guaranteed by U.S. | $743,000 | 5,165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,300,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,300,000 | 703 |
| 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) | $14,785,000 | 4,734 |
| Total debt securities | $12,978,000 | 5,667 |
| 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 | $14,826,000 | 5,451 |
| U.S. Government securities | $870,000 | 8,320 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $870,000 | 8,206 |
| Securities issued by states & political subdivisions | $12,148,000 | 1,629 |
| 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 | $1,808,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,653,000 | 3,434 |
| Mortgage-backed securities | $870,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,140 |
| Issued or guaranteed by U.S. | $870,000 | 5,119 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,826,000 | 4,765 |
| Total debt securities | $13,018,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,632,000 | 5,914 |
| U.S. Government securities | $969,000 | 8,368 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $969,000 | 8,244 |
| Securities issued by states & political subdivisions | $10,700,000 | 1,807 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $963,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,436,000 | 3,482 |
| Mortgage-backed securities | $969,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $969,000 | 5,112 |
| Issued or guaranteed by U.S. | $969,000 | 5,098 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,632,000 | 5,189 |
| Total debt securities | $11,668,000 | 6,052 |
| 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 | $11,056,000 | 6,266 |
| U.S. Government securities | $1,085,000 | 8,328 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,085,000 | 8,206 |
| Securities issued by states & political subdivisions | $9,971,000 | 1,947 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $9,579,000 | 3,440 |
| Mortgage-backed securities | $1,085,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,085,000 | 5,046 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,056,000 | 5,510 |
| Total debt securities | $11,055,000 | 6,199 |
| 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 | $21,576,000 | 4,505 |
| U.S. Government securities | $1,220,000 | 8,346 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,220,000 | 8,217 |
| Securities issued by states & political subdivisions | $20,356,000 | 934 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,143,000 | 3,278 |
| Mortgage-backed securities | $1,220,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,973 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,963 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,576,000 | 3,901 |
| Total debt securities | $21,576,000 | 4,441 |
| 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 | $17,772,000 | 5,126 |
| U.S. Government securities | $1,423,000 | 8,380 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,423,000 | 8,243 |
| Securities issued by states & political subdivisions | $16,349,000 | 1,171 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $9,955,000 | 3,292 |
| Mortgage-backed securities | $1,423,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,423,000 | 4,899 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,772,000 | 4,485 |
| Total debt securities | $17,772,000 | 5,047 |
| 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 | $17,522,000 | 5,126 |
| U.S. Government securities | $2,465,000 | 8,012 |
| U.S. Treasury securities | $799,000 | 1,497 |
| U.S. Government agency obligations | $1,666,000 | 8,110 |
| Securities issued by states & political subdivisions | $15,057,000 | 1,300 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $3,760,000 | 5,019 |
| Mortgage-backed securities | $1,666,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,783 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,522,000 | 4,499 |
| Total debt securities | $17,514,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,117,000 | 4,206 |
| U.S. Government securities | $4,474,000 | 7,398 |
| U.S. Treasury securities | $2,499,000 | 1,002 |
| U.S. Government agency obligations | $1,975,000 | 8,094 |
| Securities issued by states & political subdivisions | $20,643,000 | 934 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $15,343,000 | 2,411 |
| Mortgage-backed securities | $1,975,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,602 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,117,000 | 3,626 |
| Total debt securities | $25,116,000 | 4,135 |
| 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 | $53,700,000 | 2,311 |
| U.S. Government securities | $3,119,000 | 7,779 |
| U.S. Treasury securities | $250,000 | 2,081 |
| U.S. Government agency obligations | $2,869,000 | 7,713 |
| Securities issued by states & political subdivisions | $50,581,000 | 313 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $16,303,000 | 2,206 |
| Mortgage-backed securities | $2,499,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,499,000 | 4,308 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $53,700,000 | 1,958 |
| Total debt securities | $53,699,000 | 2,255 |
| 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 | $65,808,000 | 1,879 |
| U.S. Government securities | $17,482,000 | 4,049 |
| U.S. Treasury securities | $4,495,000 | 714 |
| U.S. Government agency obligations | $12,987,000 | 4,731 |
| Securities issued by states & political subdivisions | $48,326,000 | 322 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $23,831,000 | 1,597 |
| Mortgage-backed securities | $3,292,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,292,000 | 4,010 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $65,808,000 | 1,598 |
| Total debt securities | $65,808,000 | 1,812 |
| 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 | $72,516,000 | 1,689 |
| U.S. Government securities | $28,538,000 | 2,812 |
| U.S. Treasury securities | $3,500,000 | 849 |
| U.S. Government agency obligations | $25,038,000 | 2,991 |
| Securities issued by states & political subdivisions | $43,978,000 | 338 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $37,760,000 | 1,051 |
| Mortgage-backed securities | $4,232,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,232,000 | 3,670 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $72,516,000 | 1,444 |
| Total debt securities | $72,517,000 | 1,639 |
| 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 | $69,309,000 | 1,764 |
| U.S. Government securities | $29,799,000 | 2,716 |
| U.S. Treasury securities | $3,493,000 | 898 |
| U.S. Government agency obligations | $26,306,000 | 2,846 |
| Securities issued by states & political subdivisions | $39,510,000 | 372 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $38,953,000 | 1,025 |
| Mortgage-backed securities | $5,242,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,242,000 | 3,278 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $69,309,000 | 1,490 |
| Total debt securities | $69,310,000 | 1,700 |
| 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 | $78,773,000 | 1,427 |
| U.S. Government securities | $55,160,000 | 1,473 |
| U.S. Treasury securities | $4,546,000 | 845 |
| U.S. Government agency obligations | $50,614,000 | 1,516 |
| Securities issued by states & political subdivisions | $23,613,000 | 677 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $32,221,000 | 1,154 |
| Mortgage-backed securities | $27,802,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $22,934,000 | 1,165 |
| Issued or guaranteed by U.S. | $22,934,000 | 1,155 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,868,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 1,774 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $78,773,000 | 1,185 |
| Total debt securities | $78,773,000 | 1,382 |
| 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 | $57,779,000 | 1,899 |
| U.S. Government securities | $47,455,000 | 1,682 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $47,455,000 | 1,557 |
| Securities issued by states & political subdivisions | $8,174,000 | 1,969 |
| 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 | $0 | 313 |
| Equity securities | $2,150,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,250,000 | 730 |
| Mortgage-backed securities | $39,426,000 | 934 |
| Certificates of participation in pools of residential mortgages | $24,021,000 | 939 |
| Issued or guaranteed by U.S. | $24,021,000 | 931 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,405,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $15,405,000 | 703 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $57,779,000 | 1,473 |
| Total debt securities | $55,629,000 | 1,907 |
| 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 | $66,940,000 | 1,710 |
| U.S. Government securities | $43,279,000 | 1,949 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,279,000 | 1,753 |
| Securities issued by states & political subdivisions | $15,052,000 | 1,104 |
| Other domestic debt securities | $7,950,000 | 937 |
| 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 | $7,950,000 | 753 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $659,000 | 3,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,212,000 | 1,072 |
| Mortgage-backed securities | $10,078,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 2,967 |
| Issued or guaranteed by U.S. | $4,484,000 | 2,956 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,594,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,395 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $66,940,000 | 1,297 |
| Total debt securities | $66,281,000 | 1,660 |
| 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 | $67,898,000 | 1,751 |
| U.S. Government securities | $48,351,000 | 1,801 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $48,351,000 | 1,534 |
| Securities issued by states & political subdivisions | $14,785,000 | 1,111 |
| Other domestic debt securities | $4,103,000 | 1,231 |
| 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 | $4,103,000 | 997 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $659,000 | 3,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,848,000 | 1,774 |
| Mortgage-backed securities | $14,253,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,553 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,752,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,752,000 | 1,032 |
| 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) | $12,567,000 | 1,996 |
| Available-for-sale securities (fair market value) | $55,331,000 | 1,571 |
| Total debt securities | $67,239,000 | 1,696 |
| 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 | $65,259,000 | 1,758 |
| U.S. Government securities | $49,076,000 | 1,859 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $49,076,000 | 1,464 |
| Securities issued by states & political subdivisions | $10,664,000 | 1,369 |
| Other domestic debt securities | $4,578,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,578,000 | 688 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $941,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,868,000 | 1,772 |
| Mortgage-backed securities | $10,110,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,892 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,374,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,374,000 | 1,316 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,851,000 | 3,032 |
| Available-for-sale securities (fair market value) | $56,408,000 | 1,401 |
| Total debt securities | $64,318,000 | 1,722 |
| 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 | $55,052,000 | 2,219 |
| U.S. Government securities | $40,748,000 | 2,385 |
| U.S. Treasury securities | $1,006,000 | 7,152 |
| U.S. Government agency obligations | $39,742,000 | 1,842 |
| Securities issued by states & political subdivisions | $9,289,000 | 1,568 |
| Other domestic debt securities | $4,074,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,074,000 | 717 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $941,000 | 2,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,775,000 | 2,246 |
| Mortgage-backed securities | $3,676,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,108,000 | 4,008 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $568,000 | 4,339 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 4,183 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,446,000 | 3,840 |
| Available-for-sale securities (fair market value) | $47,606,000 | 1,733 |
| Total debt securities | $54,111,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $970,000 | 2,034 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $46,081,000 | 2,742 |
| U.S. Government securities | $35,640,000 | 2,821 |
| U.S. Treasury securities | $2,527,000 | 6,467 |
| U.S. Government agency obligations | $33,113,000 | 2,103 |
| Securities issued by states & political subdivisions | $7,744,000 | 1,904 |
| Other domestic debt securities | $2,322,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,322,000 | 1,269 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $375,000 | 3,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,089,000 | 2,350 |
| Mortgage-backed securities | $4,359,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $3,347,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,347,000 | 3,950 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,012,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 4,033 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,652,000 | 4,728 |
| Available-for-sale securities (fair market value) | $40,429,000 | 2,096 |
| Total debt securities | $45,706,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $964,000 | 2,906 |
| Fair value | $999,000 | 2,609 |
| 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 | $38,538,000 | 3,409 |
| U.S. Government securities | $26,988,000 | 3,823 |
| U.S. Treasury securities | $2,484,000 | 7,664 |
| U.S. Government agency obligations | $24,504,000 | 2,702 |
| Securities issued by states & political subdivisions | $5,319,000 | 2,794 |
| Other domestic debt securities | $5,888,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,888,000 | 788 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $343,000 | 3,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,290,000 | 2,462 |
| Mortgage-backed securities | $8,263,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,821 |
| Issued or guaranteed by U.S. | $7,013,000 | 2,811 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,250,000 | 4,255 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 4,069 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,481,000 | 4,913 |
| Available-for-sale securities (fair market value) | $26,057,000 | 2,196 |
| Total debt securities | $38,195,000 | 3,370 |
| 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 | $36,305,000 | 3,786 |
| U.S. Government securities | $24,573,000 | 4,324 |
| U.S. Treasury securities | $1,621,000 | 8,963 |
| U.S. Government agency obligations | $22,952,000 | 2,932 |
| Securities issued by states & political subdivisions | $2,999,000 | 4,273 |
| Other domestic debt securities | $8,733,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,733,000 | 694 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,858,000 | 2,075 |
| Mortgage-backed securities | $11,027,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $10,020,000 | 2,477 |
| Issued or guaranteed by U.S. | $10,020,000 | 2,452 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,007,000 | 4,942 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,728 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,305,000 | 3,697 |
| 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 | $43,802,000 | 3,107 |
| U.S. Government securities | $33,843,000 | 3,174 |
| U.S. Treasury securities | $3,530,000 | 7,007 |
| U.S. Government agency obligations | $30,313,000 | 2,233 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,666 |
| Other domestic debt securities | $6,475,000 | 1,402 |
| 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 | $6,475,000 | 982 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,977,000 | 2,029 |
| Mortgage-backed securities | $12,200,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $12,200,000 | 2,206 |
| Issued or guaranteed by U.S. | $12,200,000 | 2,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,802,000 | 3,033 |
| 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 |