Home > Centennial Bank > Securities
Centennial Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $21,291,000 | 4,281 |
| U.S. Government securities | $19,750,000 | 3,561 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,750,000 | 3,488 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,600 |
| Other domestic debt securities | $153,000 | 3,155 |
| 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 | $153,000 | 2,365 |
| 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 | $20,597,000 | 2,210 |
| Mortgage-backed securities | $19,243,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $15,971,000 | 2,113 |
| Issued or guaranteed by U.S. | $15,971,000 | 2,101 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,272,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,272,000 | 1,802 |
| 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) | $21,291,000 | 3,849 |
| Total debt securities | $21,291,000 | 4,246 |
| 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 | $22,422,000 | 4,159 |
| U.S. Government securities | $20,610,000 | 3,484 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,610,000 | 3,414 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,402 |
| Other domestic debt securities | $165,000 | 3,061 |
| 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 | $165,000 | 2,281 |
| 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 | $21,911,000 | 2,149 |
| Mortgage-backed securities | $20,099,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $16,758,000 | 1,992 |
| Issued or guaranteed by U.S. | $16,758,000 | 1,978 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,341,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,341,000 | 1,773 |
| 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) | $22,422,000 | 3,718 |
| Total debt securities | $22,421,000 | 4,119 |
| 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 | $23,531,000 | 3,966 |
| U.S. Government securities | $21,725,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,725,000 | 3,231 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,403 |
| Other domestic debt securities | $183,000 | 2,998 |
| 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 | $183,000 | 2,228 |
| 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 | $21,165,000 | 2,167 |
| Mortgage-backed securities | $20,219,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $16,835,000 | 1,917 |
| Issued or guaranteed by U.S. | $16,835,000 | 1,906 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,384,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,384,000 | 1,686 |
| 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) | $23,531,000 | 3,520 |
| Total debt securities | $23,532,000 | 3,935 |
| 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 | $25,702,000 | 3,810 |
| U.S. Government securities | $23,823,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,823,000 | 3,066 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,409 |
| Other domestic debt securities | $176,000 | 2,974 |
| 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 | $176,000 | 2,241 |
| 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 | $20,986,000 | 2,166 |
| Mortgage-backed securities | $20,611,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $17,194,000 | 1,874 |
| Issued or guaranteed by U.S. | $17,194,000 | 1,864 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,417,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,688 |
| 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) | $25,702,000 | 3,396 |
| Total debt securities | $25,701,000 | 3,765 |
| 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 | $23,465,000 | 4,007 |
| U.S. Government securities | $21,559,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,559,000 | 3,283 |
| Securities issued by states & political subdivisions | $1,740,000 | 4,390 |
| Other domestic debt securities | $166,000 | 2,946 |
| 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 | $166,000 | 2,208 |
| 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 | $4,214,000 | 4,746 |
| Mortgage-backed securities | $18,072,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $14,492,000 | 2,054 |
| Issued or guaranteed by U.S. | $14,492,000 | 2,044 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,580,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 1,627 |
| 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) | $23,465,000 | 3,578 |
| Total debt securities | $23,465,000 | 3,954 |
| 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 | $25,200,000 | 3,861 |
| U.S. Government securities | $23,243,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,243,000 | 3,156 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,385 |
| Other domestic debt securities | $191,000 | 2,755 |
| 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 | $191,000 | 2,059 |
| 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 | $5,510,000 | 4,370 |
| Mortgage-backed securities | $17,441,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $13,963,000 | 1,860 |
| Issued or guaranteed by U.S. | $13,963,000 | 1,851 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,478,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 1,572 |
| 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) | $25,200,000 | 3,427 |
| Total debt securities | $25,200,000 | 3,804 |
| 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 | $26,880,000 | 3,698 |
| U.S. Government securities | $24,938,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,938,000 | 3,045 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,415 |
| Other domestic debt securities | $201,000 | 2,686 |
| 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 | $201,000 | 2,014 |
| 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 | $5,406,000 | 4,417 |
| Mortgage-backed securities | $17,642,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $14,205,000 | 1,695 |
| Issued or guaranteed by U.S. | $14,205,000 | 1,685 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,437,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 1,541 |
| 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) | $26,880,000 | 3,270 |
| Total debt securities | $26,879,000 | 3,650 |
| 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 | $27,394,000 | 3,661 |
| U.S. Government securities | $25,143,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,143,000 | 3,021 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,235 |
| Other domestic debt securities | $211,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 1,972 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,113,000 | 4,516 |
| Mortgage-backed securities | $17,910,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $14,516,000 | 1,627 |
| Issued or guaranteed by U.S. | $14,516,000 | 1,621 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,394,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,536 |
| 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) | $27,394,000 | 3,212 |
| Total debt securities | $27,394,000 | 3,618 |
| 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 | $24,376,000 | 3,959 |
| U.S. Government securities | $22,094,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,094,000 | 3,325 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,242 |
| Other domestic debt securities | $216,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,000 | 2,019 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,667,000 | 3,869 |
| Mortgage-backed securities | $14,826,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $11,357,000 | 1,912 |
| Issued or guaranteed by U.S. | $11,357,000 | 1,906 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,469,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,469,000 | 1,509 |
| 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) | $24,376,000 | 3,480 |
| Total debt securities | $24,376,000 | 3,905 |
| 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 | $24,806,000 | 3,955 |
| U.S. Government securities | $22,521,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,521,000 | 3,317 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,273 |
| Other domestic debt securities | $216,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,000 | 2,072 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,640,000 | 3,886 |
| Mortgage-backed securities | $9,168,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,682,000 | 2,597 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,486,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 1,733 |
| 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) | $24,806,000 | 3,464 |
| Total debt securities | $24,808,000 | 3,900 |
| 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 | $19,356,000 | 4,666 |
| U.S. Government securities | $17,079,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,079,000 | 4,071 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,264 |
| Other domestic debt securities | $215,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,107 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,454,000 | 4,188 |
| Mortgage-backed securities | $7,426,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 2,571 |
| Issued or guaranteed by U.S. | $6,939,000 | 2,557 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $487,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,581 |
| 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) | $19,356,000 | 4,089 |
| Total debt securities | $19,357,000 | 4,609 |
| 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 | $14,055,000 | 5,472 |
| U.S. Government securities | $11,808,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,808,000 | 5,022 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,277 |
| Other domestic debt securities | $208,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $208,000 | 2,173 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,057,000 | 4,035 |
| Mortgage-backed securities | $4,222,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,416 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,403 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $479,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,573 |
| 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) | $14,055,000 | 4,816 |
| Total debt securities | $14,055,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,312,000 | 5,811 |
| U.S. Government securities | $10,033,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,033,000 | 5,425 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,287 |
| Other domestic debt securities | $212,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,000 | 2,280 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,377,000 | 3,523 |
| Mortgage-backed securities | $1,397,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,957 |
| Issued or guaranteed by U.S. | $915,000 | 4,937 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $482,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,568 |
| 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) | $12,312,000 | 5,160 |
| Total debt securities | $12,311,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,836,000 | 6,380 |
| U.S. Government securities | $7,483,000 | 6,203 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,483,000 | 6,069 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,275 |
| Other domestic debt securities | $213,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $213,000 | 2,387 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,352,000 | 3,928 |
| Mortgage-backed securities | $1,442,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,964 |
| Issued or guaranteed by U.S. | $958,000 | 4,945 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $484,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,576 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,836,000 | 5,658 |
| Total debt securities | $9,835,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,984,000 | 1,244 |
| 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 | $9,966,000 | 6,331 |
| U.S. Government securities | $7,585,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,585,000 | 6,055 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,261 |
| Other domestic debt securities | $216,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,000 | 2,452 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,352,000 | 3,925 |
| Mortgage-backed securities | $1,514,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,923 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $491,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,587 |
| 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) | $9,966,000 | 5,601 |
| Total debt securities | $9,965,000 | 6,269 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,995,000 | 1,210 |
| 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 | $10,024,000 | 6,362 |
| U.S. Government securities | $7,644,000 | 6,222 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,644,000 | 6,085 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,247 |
| Other domestic debt securities | $215,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,529 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,610,000 | 4,396 |
| Mortgage-backed securities | $1,583,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,583,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,021 |
| 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) | $10,024,000 | 5,628 |
| Total debt securities | $10,024,000 | 6,296 |
| 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 | $7,275,000 | 7,038 |
| U.S. Government securities | $4,724,000 | 7,149 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,724,000 | 6,984 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,145 |
| Other domestic debt securities | $212,000 | 3,087 |
| 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 | $212,000 | 2,616 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 5,968 |
| Mortgage-backed securities | $1,106,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,408 |
| Issued or guaranteed by U.S. | $620,000 | 5,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $486,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,715 |
| 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) | $7,275,000 | 6,267 |
| Total debt securities | $7,275,000 | 6,984 |
| 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 | $6,242,000 | 7,336 |
| U.S. Government securities | $6,021,000 | 6,775 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,021,000 | 6,619 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $221,000 | 3,127 |
| 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 | $221,000 | 2,670 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,360,000 | 6,250 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $6,242,000 | 6,525 |
| Total debt securities | $6,242,000 | 7,262 |
| 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 | $3,256,000 | 8,107 |
| U.S. Government securities | $1,900,000 | 8,143 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,900,000 | 8,006 |
| Securities issued by states & political subdivisions | $1,136,000 | 5,030 |
| Other domestic debt securities | $220,000 | 3,180 |
| 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 | $220,000 | 2,734 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,935,000 | 5,970 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $3,256,000 | 7,296 |
| Total debt securities | $3,256,000 | 8,045 |
| 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 | $3,256,000 | 8,180 |
| U.S. Government securities | $1,900,000 | 8,220 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,900,000 | 8,073 |
| Securities issued by states & political subdivisions | $1,136,000 | 5,028 |
| Other domestic debt securities | $220,000 | 3,291 |
| 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 | $220,000 | 2,851 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 5,875 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $3,256,000 | 7,371 |
| Total debt securities | $3,256,000 | 8,119 |
| 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 | $3,326,000 | 8,136 |
| U.S. Government securities | $1,536,000 | 8,296 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,536,000 | 8,156 |
| Securities issued by states & political subdivisions | $1,148,000 | 5,009 |
| Other domestic debt securities | $642,000 | 2,821 |
| 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 | $642,000 | 2,411 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,705,000 | 6,070 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $3,326,000 | 7,326 |
| Total debt securities | $3,326,000 | 8,069 |
| 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 | $3,124,000 | 8,271 |
| U.S. Government securities | $1,088,000 | 8,529 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,088,000 | 8,393 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,838 |
| Other domestic debt securities | $638,000 | 2,872 |
| 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 | $638,000 | 2,547 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,167 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $1,000 | 4,668 |
| Available-for-sale securities (fair market value) | $3,123,000 | 7,436 |
| Total debt securities | $3,123,000 | 8,194 |
| 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 | $2,707,000 | 8,384 |
| U.S. Government securities | $839,000 | 8,625 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $839,000 | 8,484 |
| Securities issued by states & political subdivisions | $921,000 | 5,326 |
| Other domestic debt securities | $947,000 | 2,774 |
| 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 | $947,000 | 2,473 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,439 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $1,000 | 4,692 |
| Available-for-sale securities (fair market value) | $2,706,000 | 7,550 |
| Total debt securities | $2,707,000 | 8,307 |
| 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 | $2,554,000 | 8,441 |
| U.S. Government securities | $499,000 | 8,759 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $499,000 | 8,627 |
| Securities issued by states & political subdivisions | $1,108,000 | 5,086 |
| Other domestic debt securities | $947,000 | 2,837 |
| 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 | $947,000 | 2,517 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,090,000 | 6,466 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $2,000 | 4,703 |
| Available-for-sale securities (fair market value) | $2,552,000 | 7,605 |
| Total debt securities | $2,552,000 | 8,362 |
| 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 | $2,519,000 | 8,514 |
| U.S. Government securities | $499,000 | 8,804 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $499,000 | 8,668 |
| Securities issued by states & political subdivisions | $948,000 | 5,233 |
| Other domestic debt securities | $1,072,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 2,369 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,140,000 | 6,453 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $1,074,000 | 3,461 |
| Available-for-sale securities (fair market value) | $1,445,000 | 7,951 |
| Total debt securities | $2,519,000 | 8,430 |
| 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 | $2,687,000 | 8,512 |
| U.S. Government securities | $580,000 | 8,814 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $580,000 | 8,677 |
| Securities issued by states & political subdivisions | $958,000 | 5,228 |
| Other domestic debt securities | $1,149,000 | 2,679 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,149,000 | 2,342 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 6,391 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $1,149,000 | 3,481 |
| Available-for-sale securities (fair market value) | $1,538,000 | 7,951 |
| Total debt securities | $2,687,000 | 8,421 |
| 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 | $3,237,000 | 8,503 |
| U.S. Government securities | $712,000 | 9,003 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $712,000 | 8,844 |
| Securities issued by states & political subdivisions | $1,132,000 | 5,092 |
| Other domestic debt securities | $1,393,000 | 2,624 |
| 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 | $1,393,000 | 2,249 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,185,000 | 6,569 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $2,525,000 | 2,964 |
| Available-for-sale securities (fair market value) | $712,000 | 8,333 |
| Total debt securities | $3,237,000 | 8,405 |
| 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 | $4,210,000 | 8,627 |
| U.S. Government securities | $2,257,000 | 8,885 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,257,000 | 8,586 |
| Securities issued by states & political subdivisions | $854,000 | 5,547 |
| Other domestic debt securities | $1,099,000 | 2,384 |
| 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 | $1,099,000 | 2,070 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 6,251 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $1,953,000 | 3,882 |
| Available-for-sale securities (fair market value) | $2,257,000 | 8,091 |
| Total debt securities | $4,210,000 | 8,512 |
| 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 | $4,103,000 | 8,974 |
| U.S. Government securities | $2,306,000 | 9,210 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,306,000 | 8,774 |
| Securities issued by states & political subdivisions | $877,000 | 5,812 |
| Other domestic debt securities | $920,000 | 2,454 |
| 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 | $920,000 | 2,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 6,570 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $1,797,000 | 4,370 |
| Available-for-sale securities (fair market value) | $2,306,000 | 8,313 |
| Total debt securities | $4,103,000 | 8,867 |
| 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 | $3,475,000 | 9,320 |
| U.S. Government securities | $2,720,000 | 9,132 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $2,620,000 | 8,420 |
| Securities issued by states & political subdivisions | $394,000 | 6,814 |
| Other domestic debt securities | $361,000 | 2,932 |
| 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 | $361,000 | 2,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 6,668 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $773,000 | 5,604 |
| Available-for-sale securities (fair market value) | $2,702,000 | 8,217 |
| Total debt securities | $3,475,000 | 9,198 |
| 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 | $2,053,000 | 10,305 |
| U.S. Government securities | $1,562,000 | 10,205 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $1,262,000 | 9,531 |
| Securities issued by states & political subdivisions | $288,000 | 7,246 |
| Other domestic debt securities | $203,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,040 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 6,858 |
| Mortgage-backed securities | $232,000 | 7,525 |
| Certificates of participation in pools of residential mortgages | $232,000 | 6,820 |
| Issued or guaranteed by U.S. | $29,000 | 7,688 |
| Privately issued | $203,000 | 296 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,550,000 | 5,904 |
| Available-for-sale securities (fair market value) | $503,000 | 9,480 |
| Total debt securities | $2,053,000 | 10,203 |
| Structured notes | ||
| Amortized cost | $1,233,000 | 1,081 |
| Fair value | $1,200,000 | 1,086 |
| 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 | $1,704,000 | 10,955 |
| U.S. Government securities | $1,481,000 | 10,811 |
| U.S. Treasury securities | $199,000 | 8,627 |
| U.S. Government agency obligations | $1,282,000 | 9,969 |
| Securities issued by states & political subdivisions | $223,000 | 7,835 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,000 | 7,490 |
| Mortgage-backed securities | $32,000 | 8,813 |
| Certificates of participation in pools of residential mortgages | $32,000 | 8,253 |
| Issued or guaranteed by U.S. | $32,000 | 8,229 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,505,000 | 6,646 |
| Available-for-sale securities (fair market value) | $199,000 | 10,088 |
| Total debt securities | $1,704,000 | 10,872 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,178,000 | 1,563 |
| 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 | $2,092,000 | 11,345 |
| U.S. Government securities | $1,849,000 | 11,175 |
| U.S. Treasury securities | $201,000 | 9,961 |
| U.S. Government agency obligations | $1,648,000 | 10,027 |
| Securities issued by states & political subdivisions | $223,000 | 8,145 |
| Other domestic debt securities | $20,000 | 4,978 |
| 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 | $20,000 | 3,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $931,000 | 8,266 |
| Mortgage-backed securities | $41,000 | 9,277 |
| Certificates of participation in pools of residential mortgages | $41,000 | 8,608 |
| Issued or guaranteed by U.S. | $41,000 | 8,575 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,439,000 | 7,098 |
| Available-for-sale securities (fair market value) | $653,000 | 10,154 |
| Total debt securities | $2,092,000 | 11,243 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,155,000 | 2,385 |
| 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 | $2,550,000 | 11,856 |
| U.S. Government securities | $2,140,000 | 11,692 |
| U.S. Treasury securities | $503,000 | 10,364 |
| U.S. Government agency obligations | $1,637,000 | 10,270 |
| Securities issued by states & political subdivisions | $360,000 | 8,104 |
| Other domestic debt securities | $50,000 | 5,361 |
| 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 | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 7,815 |
| Mortgage-backed securities | $45,000 | 9,827 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,089 |
| Issued or guaranteed by U.S. | $45,000 | 9,060 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 11,131 |
| Available-for-sale securities (fair market value) | $2,095,000 | 8,768 |
| Total debt securities | $2,550,000 | 11,765 |
| 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 | $2,169,000 | 12,508 |
| U.S. Government securities | $1,709,000 | 12,383 |
| U.S. Treasury securities | $205,000 | 11,336 |
| U.S. Government agency obligations | $1,504,000 | 10,693 |
| Securities issued by states & political subdivisions | $410,000 | 8,128 |
| Other domestic debt securities | $50,000 | 6,140 |
| 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 | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,122,000 | 8,313 |
| Mortgage-backed securities | $56,000 | 10,416 |
| Certificates of participation in pools of residential mortgages | $56,000 | 9,596 |
| Issued or guaranteed by U.S. | $56,000 | 9,545 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,169,000 | 12,379 |
| 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 | $2,393,000 | 12,855 |
| U.S. Government securities | $2,156,000 | 12,614 |
| U.S. Treasury securities | $207,000 | 11,854 |
| U.S. Government agency obligations | $1,949,000 | 10,602 |
| Securities issued by states & political subdivisions | $237,000 | 8,609 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,519 |
| Mortgage-backed securities | $69,000 | 10,871 |
| Certificates of participation in pools of residential mortgages | $69,000 | 9,923 |
| Issued or guaranteed by U.S. | $69,000 | 9,847 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,393,000 | 12,742 |
| 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 |