Home > Bank of Manhattan, N.A. > Securities
Bank of Manhattan, N.A., Securities
| 2015-03-31 | Rank | |
| Total securities | $26,424,000 | 3,750 |
| U.S. Government securities | $21,342,000 | 3,176 |
| U.S. Treasury securities | $1,764,000 | 868 |
| U.S. Government agency obligations | $19,578,000 | 3,209 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $3,542,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,542,000 | 791 |
| Foreign debt securities | $1,540,000 | 167 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,336,000 | 2,149 |
| Mortgage-backed securities | $11,280,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $9,773,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,773,000 | 2,501 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,507,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,459 |
| 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) | $26,424,000 | 3,427 |
| Total debt securities | $26,424,000 | 3,724 |
| 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 | $27,059,000 | 3,736 |
| U.S. Government securities | $21,991,000 | 3,186 |
| U.S. Treasury securities | $1,762,000 | 882 |
| U.S. Government agency obligations | $20,229,000 | 3,226 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $3,529,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,529,000 | 792 |
| Foreign debt securities | $1,539,000 | 152 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,988,000 | 2,102 |
| Mortgage-backed securities | $11,960,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $10,274,000 | 2,485 |
| Issued or guaranteed by U.S. | $10,274,000 | 2,480 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,686,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,431 |
| 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) | $27,059,000 | 3,420 |
| Total debt securities | $27,058,000 | 3,712 |
| 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 | $27,844,000 | 3,769 |
| U.S. Government securities | $22,754,000 | 3,209 |
| U.S. Treasury securities | $1,764,000 | 882 |
| U.S. Government agency obligations | $20,990,000 | 3,243 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $3,541,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,541,000 | 807 |
| Foreign debt securities | $1,549,000 | 151 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,747,000 | 2,057 |
| Mortgage-backed securities | $12,728,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $10,815,000 | 2,492 |
| Issued or guaranteed by U.S. | $10,815,000 | 2,489 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,913,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,402 |
| 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) | $27,844,000 | 3,441 |
| Total debt securities | $27,842,000 | 3,745 |
| 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 | $29,786,000 | 3,698 |
| U.S. Government securities | $23,642,000 | 3,177 |
| U.S. Treasury securities | $1,765,000 | 835 |
| U.S. Government agency obligations | $21,877,000 | 3,230 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $4,587,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,043,000 | 298 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,544,000 | 826 |
| Foreign debt securities | $1,557,000 | 152 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,633,000 | 2,011 |
| Mortgage-backed securities | $13,613,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,456 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,455 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,166,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 2,357 |
| 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) | $29,786,000 | 3,373 |
| Total debt securities | $29,785,000 | 3,671 |
| 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 | $20,477,000 | 4,403 |
| U.S. Government securities | $19,403,000 | 3,547 |
| U.S. Treasury securities | $1,762,000 | 750 |
| U.S. Government agency obligations | $17,641,000 | 3,616 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,074,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,074,000 | 309 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,393,000 | 2,311 |
| Mortgage-backed securities | $9,392,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 3,094 |
| Issued or guaranteed by U.S. | $6,976,000 | 3,094 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,416,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,295 |
| 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) | $20,477,000 | 4,035 |
| Total debt securities | $20,476,000 | 4,382 |
| 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 | $5,751,000 | 5,915 |
| U.S. Government securities | $4,637,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,637,000 | 5,412 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,114,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,114,000 | 305 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,879,000 | 4,499 |
| Mortgage-backed securities | $4,637,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,257 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,613,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 2,212 |
| 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) | $5,751,000 | 5,520 |
| Total debt securities | $5,750,000 | 5,891 |
| 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 | $6,193,000 | 5,918 |
| U.S. Government securities | $5,019,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,019,000 | 5,390 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,174,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $2,000 | 964 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,172,000 | 307 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,205,000 | 4,455 |
| Mortgage-backed securities | $5,021,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,238 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,876,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 2,173 |
| Privately issued | $2,000 | 920 |
| 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) | $6,193,000 | 5,528 |
| Total debt securities | $6,194,000 | 5,893 |
| 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 | $6,877,000 | 5,848 |
| U.S. Government securities | $5,652,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,652,000 | 5,271 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,225,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $7,000 | 965 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,218,000 | 310 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,741,000 | 4,318 |
| Mortgage-backed securities | $5,659,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,141 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,254,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 2,127 |
| Privately issued | $7,000 | 921 |
| 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) | $6,877,000 | 5,479 |
| Total debt securities | $6,877,000 | 5,817 |
| 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 | $7,835,000 | 5,793 |
| U.S. Government securities | $6,517,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,517,000 | 5,160 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,318,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $20,000 | 980 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,298,000 | 298 |
| Structured financial products - Total | $0 | 323 |
| 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 | $5,463,000 | 4,190 |
| Mortgage-backed securities | $6,537,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,052 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,687,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 2,093 |
| Privately issued | $20,000 | 939 |
| 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) | $7,835,000 | 5,420 |
| Total debt securities | $7,835,000 | 5,759 |
| 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 | $8,364,000 | 5,751 |
| U.S. Government securities | $7,000,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,000,000 | 5,076 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,364,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,000 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,340,000 | 277 |
| Structured financial products - Total | $0 | 329 |
| 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 | $164,000 | 5,976 |
| Mortgage-backed securities | $7,024,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,985 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,878,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $3,854,000 | 2,120 |
| Privately issued | $24,000 | 961 |
| 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) | $8,364,000 | 5,374 |
| Total debt securities | $8,363,000 | 5,720 |
| 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 | $9,041,000 | 5,740 |
| U.S. Government securities | $7,622,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,622,000 | 5,080 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,419,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,041 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,390,000 | 262 |
| Structured financial products - Total | $0 | 340 |
| 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 | $163,000 | 6,060 |
| Mortgage-backed securities | $7,651,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,548,000 | 4,023 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,103,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 2,177 |
| Privately issued | $29,000 | 999 |
| 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) | $9,041,000 | 5,363 |
| Total debt securities | $9,042,000 | 5,713 |
| 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 | $9,665,000 | 5,736 |
| U.S. Government securities | $8,187,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,187,000 | 5,074 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,478,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,087 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,445,000 | 228 |
| Structured financial products - Total | $0 | 339 |
| 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 | $6,482,000 | 4,027 |
| Mortgage-backed securities | $8,220,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $8,187,000 | 3,089 |
| Issued or guaranteed by U.S. | $8,187,000 | 3,089 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $33,000 | 1,043 |
| 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) | $9,665,000 | 5,346 |
| Total debt securities | $9,665,000 | 5,705 |
| 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 | $8,646,000 | 5,908 |
| U.S. Government securities | $6,950,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,950,000 | 5,402 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,696,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,078 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,613,000 | 184 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,829,000 | 3,957 |
| Mortgage-backed securities | $7,033,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,338 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,530,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 2,125 |
| Privately issued | $83,000 | 1,038 |
| 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) | $8,646,000 | 5,502 |
| Total debt securities | $8,646,000 | 5,881 |
| 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 | $11,485,000 | 5,554 |
| U.S. Government securities | $7,336,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,336,000 | 5,321 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $4,149,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,125 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $4,013,000 | 104 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,176,000 | 3,700 |
| Mortgage-backed securities | $7,472,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,230 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,806,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,990 |
| Privately issued | $136,000 | 1,069 |
| 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) | $11,485,000 | 5,133 |
| Total debt securities | $11,486,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,814,000 | 4,630 |
| U.S. Government securities | $12,783,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,783,000 | 4,385 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $6,031,000 | 939 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,031 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $5,692,000 | 86 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,066,000 | 3,343 |
| Mortgage-backed securities | $11,621,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $5,875,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,875,000 | 3,353 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,746,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $5,407,000 | 1,858 |
| Privately issued | $339,000 | 978 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,814,000 | 4,248 |
| Total debt securities | $18,813,000 | 4,597 |
| 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 | $17,260,000 | 4,869 |
| U.S. Government securities | $9,868,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,868,000 | 4,934 |
| Securities issued by states & political subdivisions | $499,000 | 5,277 |
| Other domestic debt securities | $6,893,000 | 856 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $6,499,000 | 76 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,287 |
| Mortgage-backed securities | $8,769,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,936 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,437,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $5,043,000 | 1,867 |
| Privately issued | $394,000 | 973 |
| 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) | $499,000 | 2,387 |
| Available-for-sale securities (fair market value) | $16,761,000 | 4,522 |
| Total debt securities | $17,260,000 | 4,828 |
| 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 | $13,714,000 | 5,281 |
| U.S. Government securities | $5,077,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,077,000 | 5,889 |
| Securities issued by states & political subdivisions | $498,000 | 5,292 |
| Other domestic debt securities | $8,139,000 | 804 |
| Privately issued residential mortgage-backed securities | $514,000 | 1,011 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $7,625,000 | 71 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,684,000 | 4,316 |
| Mortgage-backed securities | $4,135,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,582,000 | 3,801 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $553,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,413 |
| Privately issued | $514,000 | 959 |
| 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) | $498,000 | 2,405 |
| Available-for-sale securities (fair market value) | $13,216,000 | 4,920 |
| Total debt securities | $13,714,000 | 5,244 |
| 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 | $15,374,000 | 4,986 |
| U.S. Government securities | $5,396,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,396,000 | 5,700 |
| Securities issued by states & political subdivisions | $498,000 | 5,294 |
| Other domestic debt securities | $9,480,000 | 784 |
| Privately issued residential mortgage-backed securities | $638,000 | 1,012 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $8,842,000 | 59 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,996,000 | 4,199 |
| Mortgage-backed securities | $4,585,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $3,905,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,905,000 | 3,613 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $680,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,390 |
| Privately issued | $638,000 | 961 |
| 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) | $498,000 | 2,414 |
| Available-for-sale securities (fair market value) | $14,876,000 | 4,615 |
| Total debt securities | $15,374,000 | 4,949 |
| 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 | $18,520,000 | 4,533 |
| U.S. Government securities | $6,956,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,956,000 | 5,306 |
| Securities issued by states & political subdivisions | $496,000 | 5,275 |
| Other domestic debt securities | $11,068,000 | 715 |
| Privately issued residential mortgage-backed securities | $843,000 | 1,031 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $10,225,000 | 56 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,236,000 | 4,164 |
| Mortgage-backed securities | $5,146,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,504 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $888,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,372 |
| Privately issued | $843,000 | 983 |
| 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) | $496,000 | 2,486 |
| Available-for-sale securities (fair market value) | $18,024,000 | 4,188 |
| Total debt securities | $18,520,000 | 4,494 |
| 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 | $20,728,000 | 4,296 |
| U.S. Government securities | $7,349,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,349,000 | 5,377 |
| Securities issued by states & political subdivisions | $496,000 | 5,239 |
| Other domestic debt securities | $12,883,000 | 670 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 995 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $11,805,000 | 49 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,555,000 | 4,145 |
| Mortgage-backed securities | $5,762,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,431 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,125,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,299 |
| Privately issued | $1,078,000 | 960 |
| 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) | $496,000 | 2,552 |
| Available-for-sale securities (fair market value) | $20,232,000 | 3,966 |
| Total debt securities | $20,728,000 | 4,260 |
| 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 | $23,745,000 | 4,031 |
| U.S. Government securities | $7,675,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,675,000 | 5,378 |
| Securities issued by states & political subdivisions | $495,000 | 5,262 |
| Other domestic debt securities | $15,575,000 | 601 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 963 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $14,176,000 | 46 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,904,000 | 4,418 |
| Mortgage-backed securities | $6,416,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,464 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,465,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,249 |
| Privately issued | $1,399,000 | 927 |
| 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) | $495,000 | 2,594 |
| Available-for-sale securities (fair market value) | $23,250,000 | 3,713 |
| Total debt securities | $23,745,000 | 4,002 |
| 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 | $13,855,000 | 5,179 |
| U.S. Government securities | $7,929,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,929,000 | 5,295 |
| Securities issued by states & political subdivisions | $494,000 | 5,300 |
| Other domestic debt securities | $5,432,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $2,025,000 | 888 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $3,407,000 | 91 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,109,000 | 4,372 |
| Mortgage-backed securities | $7,327,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,232,000 | 3,460 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,095,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,245 |
| Privately issued | $2,025,000 | 850 |
| 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) | $494,000 | 2,649 |
| Available-for-sale securities (fair market value) | $13,361,000 | 4,809 |
| Total debt securities | $13,854,000 | 5,141 |
| 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 | $7,217,000 | 6,336 |
| U.S. Government securities | $6,224,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,224,000 | 5,744 |
| Securities issued by states & political subdivisions | $993,000 | 4,941 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,139,000 | 4,353 |
| Mortgage-backed securities | $5,239,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 3,587 |
| Issued or guaranteed by U.S. | $5,239,000 | 3,576 |
| Privately issued | $0 | 171 |
| 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) | $993,000 | 2,470 |
| Available-for-sale securities (fair market value) | $6,224,000 | 6,017 |
| Total debt securities | $7,217,000 | 6,293 |
| 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 | $7,514,000 | 6,280 |
| U.S. Government securities | $6,522,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,522,000 | 5,689 |
| Securities issued by states & political subdivisions | $992,000 | 4,931 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,353,000 | 4,298 |
| Mortgage-backed securities | $5,528,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 3,559 |
| Issued or guaranteed by U.S. | $5,528,000 | 3,546 |
| Privately issued | $0 | 181 |
| 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) | $992,000 | 2,497 |
| Available-for-sale securities (fair market value) | $6,522,000 | 5,978 |
| Total debt securities | $7,514,000 | 6,237 |
| 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 | $8,075,000 | 6,253 |
| U.S. Government securities | $7,084,000 | 5,747 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,084,000 | 5,661 |
| Securities issued by states & political subdivisions | $991,000 | 4,866 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,868,000 | 4,233 |
| Mortgage-backed securities | $6,084,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 3,504 |
| Issued or guaranteed by U.S. | $6,084,000 | 3,493 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $991,000 | 2,547 |
| Available-for-sale securities (fair market value) | $7,084,000 | 5,907 |
| Total debt securities | $8,075,000 | 6,200 |
| 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 | $8,404,000 | 6,227 |
| U.S. Government securities | $7,413,000 | 5,750 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,413,000 | 5,671 |
| Securities issued by states & political subdivisions | $991,000 | 4,827 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,118,000 | 4,219 |
| Mortgage-backed securities | $6,405,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 3,393 |
| Issued or guaranteed by U.S. | $6,405,000 | 3,381 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $991,000 | 2,549 |
| Available-for-sale securities (fair market value) | $7,413,000 | 5,877 |
| Total debt securities | $8,405,000 | 6,183 |
| 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 | $7,589,000 | 6,363 |
| U.S. Government securities | $6,599,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,599,000 | 5,848 |
| Securities issued by states & political subdivisions | $990,000 | 4,817 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,094,000 | 4,226 |
| Mortgage-backed securities | $5,364,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 3,545 |
| Issued or guaranteed by U.S. | $5,364,000 | 3,533 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $990,000 | 2,572 |
| Available-for-sale securities (fair market value) | $6,599,000 | 5,993 |
| Total debt securities | $7,590,000 | 6,315 |
| 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 | $6,653,000 | 6,613 |
| U.S. Government securities | $5,664,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,664,000 | 6,158 |
| Securities issued by states & political subdivisions | $989,000 | 4,855 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,159,000 | 4,470 |
| Mortgage-backed securities | $4,422,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $4,422,000 | 3,806 |
| Issued or guaranteed by U.S. | $4,422,000 | 3,795 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $989,000 | 2,583 |
| Available-for-sale securities (fair market value) | $5,664,000 | 6,247 |
| Total debt securities | $6,653,000 | 6,548 |
| 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 | $7,039,000 | 6,563 |
| U.S. Government securities | $6,051,000 | 6,136 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,051,000 | 6,044 |
| Securities issued by states & political subdivisions | $988,000 | 4,890 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $4,784,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,570 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $988,000 | 2,614 |
| Available-for-sale securities (fair market value) | $6,051,000 | 6,192 |
| Total debt securities | $7,039,000 | 6,494 |
| 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 | $7,136,000 | 6,619 |
| U.S. Government securities | $6,149,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,149,000 | 6,146 |
| Securities issued by states & political subdivisions | $987,000 | 4,909 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,899,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,240 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $987,000 | 2,695 |
| Available-for-sale securities (fair market value) | $6,149,000 | 6,198 |
| Total debt securities | $7,136,000 | 6,560 |
| 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 | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| 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 |