Home > Voyager Bank > Securities
Voyager Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $30,136,000 | 3,515 |
| U.S. Government securities | $26,104,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,104,000 | 2,744 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,053,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $1,053,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,979,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,106,000 | 1,996 |
| Mortgage-backed securities | $19,146,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $19,146,000 | 1,696 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,752 |
| Privately issued | $1,053,000 | 37 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,136,000 | 3,213 |
| Total debt securities | $27,157,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $27,972,000 | 3,692 |
| U.S. Government securities | $20,584,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,584,000 | 3,195 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $4,436,000 | 945 |
| Privately issued residential mortgage-backed securities | $1,125,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $3,311,000 | 91 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,952,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,610,000 | 2,335 |
| Mortgage-backed securities | $19,735,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $19,735,000 | 1,698 |
| Issued or guaranteed by U.S. | $18,610,000 | 1,756 |
| Privately issued | $1,125,000 | 38 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $27,972,000 | 3,372 |
| Total debt securities | $22,254,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,930,000 | 4,069 |
| U.S. Government securities | $16,313,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,313,000 | 3,671 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $4,690,000 | 936 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $3,492,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,927,000 | 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 | 5,639 |
| Mortgage-backed securities | $15,543,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $15,543,000 | 2,048 |
| Issued or guaranteed by U.S. | $14,345,000 | 2,147 |
| Privately issued | $1,198,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,930,000 | 3,717 |
| Total debt securities | $18,089,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,750,000 | 4,123 |
| U.S. Government securities | $16,887,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,887,000 | 3,672 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $3,928,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,627,000 | 107 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,935,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $16,217,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $16,217,000 | 2,027 |
| Issued or guaranteed by U.S. | $14,916,000 | 2,132 |
| Privately issued | $1,301,000 | 30 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,750,000 | 3,761 |
| Total debt securities | $18,481,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $8,954,000 | 5,531 |
| U.S. Government securities | $1,944,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,944,000 | 5,890 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $4,113,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $1,380,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $2,733,000 | 107 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,897,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,380,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,443 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $1,380,000 | 31 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,954,000 | 5,132 |
| Total debt securities | $3,624,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,961,000 | 5,545 |
| U.S. Government securities | $1,932,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,932,000 | 5,935 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $4,149,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $1,437,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $2,712,000 | 116 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,880,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $1,437,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,448 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $1,437,000 | 32 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,961,000 | 5,160 |
| Total debt securities | $3,676,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $9,736,000 | 5,521 |
| U.S. Government securities | $1,924,000 | 6,113 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,924,000 | 6,014 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $4,888,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $3,380,000 | 110 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,924,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $1,508,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,461 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $1,508,000 | 35 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,736,000 | 5,137 |
| Total debt securities | $3,854,000 | 6,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $8,452,000 | 5,677 |
| U.S. Government securities | $1,937,000 | 6,101 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,937,000 | 5,997 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $4,577,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $1,614,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,963,000 | 112 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,938,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $1,614,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,401 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $1,614,000 | 35 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,452,000 | 5,287 |
| Total debt securities | $3,939,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $6,328,000 | 5,946 |
| U.S. Government securities | $2,004,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,004,000 | 6,017 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $4,324,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $1,667,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $2,657,000 | 118 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $1,667,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,413 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $1,667,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,328,000 | 5,595 |
| Total debt securities | $4,031,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,418,000 | 5,982 |
| U.S. Government securities | $2,005,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,005,000 | 6,065 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $4,413,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $1,723,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $2,690,000 | 112 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $1,723,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,423 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $1,723,000 | 31 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,418,000 | 5,603 |
| Total debt securities | $4,087,000 | 6,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $4,478,000 | 6,331 |
| U.S. Government securities | $0 | 6,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $4,478,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $1,813,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $2,665,000 | 114 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $1,813,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $1,813,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $4,478,000 | 5,931 |
| Total debt securities | $2,139,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $4,660,000 | 6,377 |
| U.S. Government securities | $0 | 6,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $4,660,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $1,839,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $2,821,000 | 104 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $1,839,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,542 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $1,839,000 | 32 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $4,660,000 | 5,955 |
| Total debt securities | $2,165,000 | 6,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,039,000 | 6,378 |
| U.S. Government securities | $0 | 6,997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $5,039,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $1,957,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $3,082,000 | 98 |
| 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 | $1,957,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,520 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $1,957,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $5,039,000 | 5,963 |
| Total debt securities | $2,299,000 | 6,719 |
| 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 | $5,014,000 | 6,399 |
| U.S. Government securities | $0 | 7,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $5,014,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $1,891,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $3,123,000 | 97 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $1,891,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,476 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $1,891,000 | 48 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $5,014,000 | 5,955 |
| Total debt securities | $2,236,000 | 6,757 |
| 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 | $5,155,000 | 6,429 |
| U.S. Government securities | $0 | 7,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $5,155,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $2,044,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $3,111,000 | 98 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $2,044,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,381 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $2,044,000 | 61 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $5,155,000 | 5,975 |
| Total debt securities | $2,392,000 | 6,798 |
| 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 | $6,216,000 | 6,345 |
| U.S. Government securities | $0 | 7,198 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $0 | 7,103 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $5,552,000 | 958 |
| Privately issued residential mortgage-backed securities | $2,160,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,392,000 | 98 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $664,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $2,160,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,332 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $2,160,000 | 60 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $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) | $6,216,000 | 5,888 |
| Total debt securities | $2,529,000 | 6,871 |
| 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 | $6,758,000 | 6,293 |
| U.S. Government securities | $0 | 7,252 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $0 | 7,165 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $6,097,000 | 952 |
| Privately issued residential mortgage-backed securities | $2,349,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,748,000 | 88 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $661,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $2,349,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 4,220 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $2,349,000 | 58 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $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) | $6,758,000 | 5,822 |
| Total debt securities | $2,721,000 | 6,882 |
| 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 | $6,941,000 | 6,191 |
| 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 | $0 | 5,791 |
| Other domestic debt securities | $6,277,000 | 998 |
| Privately issued residential mortgage-backed securities | $2,529,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $3,748,000 | 91 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $664,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $2,529,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 4,053 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $2,529,000 | 59 |
| 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) | $6,941,000 | 5,716 |
| Total debt securities | $3,927,000 | 6,693 |
| 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 | $7,667,000 | 6,069 |
| 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 | $0 | 5,786 |
| Other domestic debt securities | $6,993,000 | 962 |
| Privately issued residential mortgage-backed securities | $2,896,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $4,097,000 | 91 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $674,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $2,896,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,910 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $2,896,000 | 58 |
| 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) | $7,667,000 | 5,600 |
| Total debt securities | $4,628,000 | 6,591 |
| 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 | $7,822,000 | 6,131 |
| U.S. Government securities | $0 | 7,469 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $7,124,000 | 950 |
| Privately issued residential mortgage-backed securities | $3,027,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $4,097,000 | 94 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $698,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $3,027,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,919 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $3,027,000 | 61 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $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) | $7,822,000 | 5,638 |
| Total debt securities | $4,759,000 | 6,641 |
| 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 | $20,220,000 | 4,426 |
| U.S. Government securities | $0 | 7,572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $19,505,000 | 515 |
| Privately issued residential mortgage-backed securities | $15,293,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $4,212,000 | 99 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $715,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,114,000 | 3,001 |
| Mortgage-backed securities | $15,293,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $15,293,000 | 1,965 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $15,293,000 | 30 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $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) | $20,220,000 | 4,010 |
| Total debt securities | $17,140,000 | 4,730 |
| 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 | $21,762,000 | 4,219 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $20,407,000 | 519 |
| Privately issued residential mortgage-backed securities | $16,196,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $4,211,000 | 101 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,355,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,839,000 | 2,935 |
| Mortgage-backed securities | $16,196,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $16,196,000 | 1,962 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $16,196,000 | 28 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $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) | $21,762,000 | 3,830 |
| Total debt securities | $18,042,000 | 4,586 |
| 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 | $24,302,000 | 3,976 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $22,680,000 | 525 |
| Privately issued residential mortgage-backed securities | $17,596,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $5,084,000 | 107 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,622,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,912,000 | 2,793 |
| Mortgage-backed securities | $17,596,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $17,596,000 | 1,901 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $17,596,000 | 30 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $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) | $24,302,000 | 3,594 |
| Total debt securities | $22,680,000 | 4,099 |
| 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 | $30,664,000 | 3,399 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $24,182,000 | 526 |
| Privately issued residential mortgage-backed securities | $18,171,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $6,011,000 | 98 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,482,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,463,000 | 2,744 |
| Mortgage-backed securities | $18,171,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $18,171,000 | 1,900 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $18,171,000 | 31 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $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) | $30,664,000 | 3,041 |
| Total debt securities | $24,182,000 | 3,914 |
| 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 | $38,627,000 | 2,874 |
| U.S. Government securities | $6,720,000 | 5,840 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,720,000 | 5,760 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $24,316,000 | 498 |
| Privately issued residential mortgage-backed securities | $17,980,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,336,000 | 565 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,591,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,266,000 | 1,983 |
| Mortgage-backed securities | $24,700,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $24,700,000 | 1,544 |
| Issued or guaranteed by U.S. | $6,720,000 | 3,326 |
| Privately issued | $17,980,000 | 42 |
| 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) | $38,627,000 | 2,563 |
| Total debt securities | $31,036,000 | 3,352 |
| 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 | $38,293,000 | 2,874 |
| U.S. Government securities | $7,008,000 | 5,850 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,008,000 | 5,766 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $23,655,000 | 471 |
| Privately issued residential mortgage-backed securities | $17,319,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,336,000 | 549 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,630,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,122,000 | 2,004 |
| Mortgage-backed securities | $24,327,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $24,327,000 | 1,527 |
| Issued or guaranteed by U.S. | $7,008,000 | 3,227 |
| Privately issued | $17,319,000 | 40 |
| 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) | $38,293,000 | 2,551 |
| Total debt securities | $30,663,000 | 3,363 |
| 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 | $61,742,000 | 1,886 |
| U.S. Government securities | $23,731,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,731,000 | 3,020 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $30,309,000 | 414 |
| Privately issued residential mortgage-backed securities | $21,940,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,369,000 | 425 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,702,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,438,000 | 1,152 |
| Mortgage-backed securities | $45,671,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $45,671,000 | 865 |
| Issued or guaranteed by U.S. | $23,731,000 | 1,481 |
| Privately issued | $21,940,000 | 37 |
| 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) | $61,742,000 | 1,657 |
| Total debt securities | $54,039,000 | 2,082 |
| 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 | $65,418,000 | 1,823 |
| U.S. Government securities | $24,938,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,938,000 | 2,963 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $32,594,000 | 405 |
| Privately issued residential mortgage-backed securities | $23,563,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,031,000 | 470 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,886,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,249,000 | 1,080 |
| Mortgage-backed securities | $48,501,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $48,501,000 | 817 |
| Issued or guaranteed by U.S. | $24,938,000 | 1,400 |
| Privately issued | $23,563,000 | 41 |
| 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) | $65,418,000 | 1,596 |
| Total debt securities | $57,532,000 | 2,015 |
| 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 | $70,234,000 | 1,684 |
| U.S. Government securities | $27,968,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,968,000 | 2,716 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $34,096,000 | 393 |
| Privately issued residential mortgage-backed securities | $25,101,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,995,000 | 470 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $8,170,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,768,000 | 984 |
| Mortgage-backed securities | $53,069,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $53,069,000 | 711 |
| Issued or guaranteed by U.S. | $27,968,000 | 1,227 |
| Privately issued | $25,101,000 | 43 |
| 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) | $70,234,000 | 1,481 |
| Total debt securities | $62,064,000 | 1,861 |
| 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 | $77,242,000 | 1,546 |
| U.S. Government securities | $31,141,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,141,000 | 2,536 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $37,886,000 | 364 |
| Privately issued residential mortgage-backed securities | $26,706,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,180,000 | 394 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,215,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,854,000 | 911 |
| Mortgage-backed securities | $57,847,000 | 878 |
| Certificates of participation in pools of residential mortgages | $57,847,000 | 598 |
| Issued or guaranteed by U.S. | $31,141,000 | 984 |
| Privately issued | $26,706,000 | 42 |
| 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) | $77,242,000 | 1,343 |
| Total debt securities | $69,026,000 | 1,661 |
| 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 | $80,401,000 | 1,482 |
| U.S. Government securities | $32,701,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,701,000 | 2,446 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $39,569,000 | 339 |
| Privately issued residential mortgage-backed securities | $27,239,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,330,000 | 352 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $8,131,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,895,000 | 855 |
| Mortgage-backed securities | $59,940,000 | 804 |
| Certificates of participation in pools of residential mortgages | $59,940,000 | 549 |
| Issued or guaranteed by U.S. | $32,701,000 | 904 |
| Privately issued | $27,239,000 | 45 |
| 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) | $80,401,000 | 1,284 |
| Total debt securities | $72,270,000 | 1,605 |
| 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 | $83,540,000 | 1,420 |
| U.S. Government securities | $34,401,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,401,000 | 2,315 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $41,084,000 | 326 |
| Privately issued residential mortgage-backed securities | $28,176,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,908,000 | 315 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $8,055,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,413,000 | 828 |
| Mortgage-backed securities | $62,577,000 | 771 |
| Certificates of participation in pools of residential mortgages | $62,577,000 | 537 |
| Issued or guaranteed by U.S. | $34,401,000 | 858 |
| Privately issued | $28,176,000 | 50 |
| 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) | $83,540,000 | 1,231 |
| Total debt securities | $75,486,000 | 1,529 |
| 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 | $87,447,000 | 1,364 |
| U.S. Government securities | $36,721,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,721,000 | 2,208 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $42,541,000 | 319 |
| Privately issued residential mortgage-backed securities | $29,600,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,941,000 | 334 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $8,185,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,820,000 | 795 |
| Mortgage-backed securities | $66,321,000 | 733 |
| Certificates of participation in pools of residential mortgages | $66,321,000 | 511 |
| Issued or guaranteed by U.S. | $36,721,000 | 812 |
| Privately issued | $29,600,000 | 48 |
| 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) | $87,447,000 | 1,181 |
| Total debt securities | $79,262,000 | 1,468 |
| 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 | $90,595,000 | 1,341 |
| U.S. Government securities | $38,921,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,921,000 | 2,124 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $43,511,000 | 304 |
| Privately issued residential mortgage-backed securities | $30,548,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,963,000 | 337 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,163,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,828,000 | 759 |
| Mortgage-backed securities | $69,469,000 | 719 |
| Certificates of participation in pools of residential mortgages | $69,469,000 | 499 |
| Issued or guaranteed by U.S. | $38,921,000 | 792 |
| Privately issued | $30,548,000 | 42 |
| 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) | $90,595,000 | 1,165 |
| Total debt securities | $82,431,000 | 1,449 |
| 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 | $93,976,000 | 1,307 |
| U.S. Government securities | $42,400,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,400,000 | 1,994 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $43,406,000 | 309 |
| Privately issued residential mortgage-backed securities | $30,423,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,983,000 | 336 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,170,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,050,000 | 729 |
| Mortgage-backed securities | $72,823,000 | 708 |
| Certificates of participation in pools of residential mortgages | $72,823,000 | 497 |
| Issued or guaranteed by U.S. | $42,400,000 | 761 |
| Privately issued | $30,423,000 | 48 |
| 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) | $93,976,000 | 1,131 |
| Total debt securities | $85,806,000 | 1,390 |
| 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 | $97,323,000 | 1,269 |
| U.S. Government securities | $44,568,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,568,000 | 1,901 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $44,745,000 | 303 |
| Privately issued residential mortgage-backed securities | $31,747,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,998,000 | 340 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,010,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,725,000 | 706 |
| Mortgage-backed securities | $76,315,000 | 690 |
| Certificates of participation in pools of residential mortgages | $76,315,000 | 480 |
| Issued or guaranteed by U.S. | $44,568,000 | 737 |
| Privately issued | $31,747,000 | 48 |
| 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) | $97,323,000 | 1,092 |
| Total debt securities | $89,314,000 | 1,328 |
| 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 | $101,316,000 | 1,237 |
| U.S. Government securities | $47,117,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,117,000 | 1,837 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $46,107,000 | 305 |
| Privately issued residential mortgage-backed securities | $33,114,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,993,000 | 357 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,092,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,224,000 | 576 |
| Mortgage-backed securities | $80,231,000 | 660 |
| Certificates of participation in pools of residential mortgages | $80,231,000 | 468 |
| Issued or guaranteed by U.S. | $47,117,000 | 711 |
| Privately issued | $33,114,000 | 46 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $101,316,000 | 1,065 |
| Total debt securities | $93,224,000 | 1,301 |
| 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 | $102,097,000 | 1,226 |
| U.S. Government securities | $50,215,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,215,000 | 1,744 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $33,651,000 | 370 |
| Privately issued residential mortgage-backed securities | $33,651,000 | 219 |
| 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 | $18,231,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,866,000 | 628 |
| Mortgage-backed securities | $83,866,000 | 638 |
| Certificates of participation in pools of residential mortgages | $83,866,000 | 464 |
| Issued or guaranteed by U.S. | $50,215,000 | 687 |
| Privately issued | $33,651,000 | 39 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $102,097,000 | 1,045 |
| Total debt securities | $83,866,000 | 1,423 |
| 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 | $105,257,000 | 1,182 |
| U.S. Government securities | $55,131,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,131,000 | 1,558 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $34,847,000 | 361 |
| Privately issued residential mortgage-backed securities | $34,847,000 | 212 |
| 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 | $15,279,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,978,000 | 570 |
| Mortgage-backed securities | $89,978,000 | 615 |
| Certificates of participation in pools of residential mortgages | $89,978,000 | 452 |
| Issued or guaranteed by U.S. | $55,131,000 | 644 |
| Privately issued | $34,847,000 | 40 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $105,257,000 | 1,005 |
| Total debt securities | $89,978,000 | 1,336 |
| 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 | $110,384,000 | 1,134 |
| U.S. Government securities | $60,788,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $60,788,000 | 1,440 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $38,143,000 | 344 |
| Privately issued residential mortgage-backed securities | $38,143,000 | 206 |
| 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 | $11,453,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,931,000 | 517 |
| Mortgage-backed securities | $98,931,000 | 583 |
| Certificates of participation in pools of residential mortgages | $98,931,000 | 430 |
| Issued or guaranteed by U.S. | $60,788,000 | 604 |
| Privately issued | $38,143,000 | 40 |
| 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) | $110,384,000 | 957 |
| Total debt securities | $98,931,000 | 1,219 |
| 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 | $107,260,000 | 1,187 |
| U.S. Government securities | $98,996,000 | 949 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,996,000 | 915 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,264,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,996,000 | 531 |
| Mortgage-backed securities | $98,996,000 | 599 |
| Certificates of participation in pools of residential mortgages | $98,996,000 | 438 |
| Issued or guaranteed by U.S. | $98,996,000 | 435 |
| 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) | $107,260,000 | 1,013 |
| Total debt securities | $98,995,000 | 1,244 |
| 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 | $103,159,000 | 1,249 |
| U.S. Government securities | $96,791,000 | 984 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $96,791,000 | 944 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,368,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,791,000 | 534 |
| Mortgage-backed securities | $96,791,000 | 629 |
| Certificates of participation in pools of residential mortgages | $96,791,000 | 454 |
| Issued or guaranteed by U.S. | $96,791,000 | 450 |
| 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) | $103,159,000 | 1,061 |
| Total debt securities | $96,791,000 | 1,289 |
| 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 | $109,693,000 | 1,175 |
| U.S. Government securities | $103,304,000 | 906 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $103,304,000 | 874 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $6,389,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,304,000 | 499 |
| Mortgage-backed securities | $103,304,000 | 603 |
| Certificates of participation in pools of residential mortgages | $103,304,000 | 439 |
| Issued or guaranteed by U.S. | $103,304,000 | 436 |
| 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) | $109,693,000 | 997 |
| Total debt securities | $103,304,000 | 1,198 |
| 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 | $115,576,000 | 1,131 |
| U.S. Government securities | $109,273,000 | 883 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $109,273,000 | 847 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $6,303,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,273,000 | 467 |
| Mortgage-backed securities | $109,273,000 | 589 |
| Certificates of participation in pools of residential mortgages | $109,273,000 | 429 |
| Issued or guaranteed by U.S. | $109,273,000 | 427 |
| 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) | $115,576,000 | 959 |
| Total debt securities | $109,273,000 | 1,145 |
| 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 | $84,612,000 | 1,531 |
| U.S. Government securities | $78,144,000 | 1,207 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $78,144,000 | 1,161 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $6,468,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,145,000 | 599 |
| Mortgage-backed securities | $78,144,000 | 771 |
| Certificates of participation in pools of residential mortgages | $78,144,000 | 566 |
| Issued or guaranteed by U.S. | $78,144,000 | 559 |
| 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) | $84,612,000 | 1,316 |
| Total debt securities | $78,144,000 | 1,602 |
| 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 | $44,950,000 | 2,710 |
| U.S. Government securities | $38,561,000 | 2,374 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,561,000 | 2,291 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $6,389,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,561,000 | 1,126 |
| Mortgage-backed securities | $38,561,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $38,561,000 | 985 |
| Issued or guaranteed by U.S. | $38,561,000 | 976 |
| 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) | $44,950,000 | 2,339 |
| Total debt securities | $38,561,000 | 3,001 |
| 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 | $26,870,000 | 3,942 |
| U.S. Government securities | $24,452,000 | 3,300 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,452,000 | 3,181 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $2,418,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,452,000 | 1,599 |
| Mortgage-backed securities | $24,452,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $24,452,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,452,000 | 1,321 |
| 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) | $26,870,000 | 3,416 |
| Total debt securities | $24,452,000 | 4,114 |
| 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 | $12,952,000 | 5,881 |
| U.S. Government securities | $10,458,000 | 5,447 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,458,000 | 5,284 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $2,494,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,458,000 | 2,958 |
| Mortgage-backed securities | $10,458,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $10,458,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,458,000 | 2,329 |
| 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) | $12,952,000 | 5,146 |
| Total debt securities | $10,458,000 | 6,282 |
| 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 | $7,697,000 | 7,062 |
| U.S. Government securities | $5,169,000 | 7,071 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,169,000 | 6,862 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $2,528,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,169,000 | 4,362 |
| Mortgage-backed securities | $5,169,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,169,000 | 3,344 |
| 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) | $7,697,000 | 6,270 |
| Total debt securities | $5,169,000 | 7,674 |
| 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 | $7,914,000 | 7,046 |
| U.S. Government securities | $5,417,000 | 7,001 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,417,000 | 6,796 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $2,497,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,417,000 | 4,261 |
| Mortgage-backed securities | $5,417,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $5,417,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,417,000 | 3,224 |
| 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) | $7,914,000 | 6,212 |
| Total debt securities | $5,417,000 | 7,611 |
| 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 | $2,863,000 | 8,616 |
| U.S. Government securities | $428,000 | 9,114 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $428,000 | 8,962 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,435,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,000 | 7,286 |
| Mortgage-backed securities | $428,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,813 |
| Issued or guaranteed by U.S. | $428,000 | 5,789 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,863,000 | 7,663 |
| Total debt securities | $428,000 | 9,228 |
| 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 | $4,411,000 | 8,560 |
| U.S. Government securities | $515,000 | 9,452 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $515,000 | 9,247 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,896,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 6,212 |
| Mortgage-backed securities | $515,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,394 |
| Issued or guaranteed by U.S. | $515,000 | 5,377 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,411,000 | 7,431 |
| Total debt securities | $515,000 | 9,528 |
| 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 | $4,426,000 | 8,877 |
| U.S. Government securities | $593,000 | 9,792 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $593,000 | 9,521 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,833,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,116,000 | 6,246 |
| Mortgage-backed securities | $593,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,591 |
| Issued or guaranteed by U.S. | $593,000 | 5,578 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,426,000 | 7,609 |
| Total debt securities | $593,000 | 9,861 |
| 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 | $6,336,000 | 8,270 |
| U.S. Government securities | $2,393,000 | 9,265 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,393,000 | 8,532 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,943,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,916,000 | 4,859 |
| Mortgage-backed securities | $1,393,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,393,000 | 4,850 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 5,430 |
| Available-for-sale securities (fair market value) | $5,336,000 | 7,243 |
| Total debt securities | $2,393,000 | 9,577 |
| 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 | $5,333,000 | 9,084 |
| U.S. Government securities | $2,931,000 | 9,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,931,000 | 8,483 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,402,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,932,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,430 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $999,000 | 6,310 |
| Available-for-sale securities (fair market value) | $4,334,000 | 7,743 |
| Total debt securities | $2,931,000 | 9,892 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,727,000 | 9,091 |
| U.S. Government securities | $4,332,000 | 9,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,332,000 | 8,024 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,385,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 812 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,333,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,333,000 | 4,478 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,009,000 | 6,291 |
| Available-for-sale securities (fair market value) | $4,718,000 | 7,907 |
| Total debt securities | $4,332,000 | 9,938 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,287,000 | 9,265 |
| U.S. Government securities | $4,816,000 | 9,652 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,816,000 | 7,802 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,461,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 850 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,818,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,818,000 | 4,259 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,008,000 | 6,654 |
| Available-for-sale securities (fair market value) | $5,279,000 | 7,887 |
| Total debt securities | $4,816,000 | 10,184 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,404,000 | 9,767 |
| U.S. Government securities | $5,065,000 | 10,124 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,065,000 | 7,656 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,325,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-14,000 | 937 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,067,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 4,330 |
| Issued or guaranteed by U.S. | $3,067,000 | 4,304 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,012,000 | 10,014 |
| Available-for-sale securities (fair market value) | $5,392,000 | 6,665 |
| Total debt securities | $5,065,000 | 10,715 |
| 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 | $3,962,000 | 11,749 |
| U.S. Government securities | $1,453,000 | 12,501 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,453,000 | 10,759 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,501,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-8,000 | 964 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,453,000 | 7,855 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 6,387 |
| Issued or guaranteed by U.S. | $1,453,000 | 6,341 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,453,000 | 12,649 |
| 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 | $2,656,000 | 12,735 |
| U.S. Government securities | $2,609,000 | 12,335 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,609,000 | 9,904 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-47,000 | 1,360 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,609,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 5,506 |
| Issued or guaranteed by U.S. | $2,609,000 | 5,445 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,609,000 | 12,652 |
| 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 |