Home > Community Capital Bank > Securities
Community Capital Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $75,000 | 7,217 |
| U.S. Government securities | $75,000 | 7,046 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $75,000 | 6,955 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000 | 5,920 |
| Mortgage-backed securities | $75,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,484 |
| Issued or guaranteed by U.S. | $75,000 | 5,469 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $75,000 | 6,751 |
| Total debt securities | $75,000 | 7,195 |
| 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 | $82,000 | 7,291 |
| U.S. Government securities | $82,000 | 7,133 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $82,000 | 7,030 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,000 | 5,983 |
| Mortgage-backed securities | $82,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,489 |
| Issued or guaranteed by U.S. | $82,000 | 5,479 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $82,000 | 6,820 |
| Total debt securities | $82,000 | 7,271 |
| 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 | $1,465,000 | 7,109 |
| U.S. Government securities | $1,465,000 | 6,823 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,465,000 | 6,719 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,000 | 5,981 |
| Mortgage-backed securities | $1,465,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,558 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $1,465,000 | 6,637 |
| Total debt securities | $1,465,000 | 7,079 |
| 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 | $1,872,000 | 7,100 |
| U.S. Government securities | $1,872,000 | 6,715 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,872,000 | 6,603 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,000 | 5,952 |
| Mortgage-backed securities | $1,872,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,357 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $145,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,261 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $1,872,000 | 6,598 |
| Total debt securities | $1,872,000 | 7,068 |
| 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 | $2,640,000 | 7,000 |
| U.S. Government securities | $2,640,000 | 6,536 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,640,000 | 6,410 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $876,000 | 5,796 |
| Mortgage-backed securities | $2,640,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,227 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $633,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,897 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,640,000 | 6,479 |
| Total debt securities | $2,640,000 | 6,966 |
| 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 | $4,050,000 | 6,826 |
| U.S. Government securities | $4,050,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,050,000 | 6,159 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,000 | 5,411 |
| Mortgage-backed securities | $4,050,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,438,000 | 4,110 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,612,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,349 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,050,000 | 6,309 |
| Total debt securities | $4,050,000 | 6,782 |
| 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 | $11,141,000 | 5,590 |
| U.S. Government securities | $11,141,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,141,000 | 4,651 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,907,000 | 3,891 |
| Mortgage-backed securities | $11,141,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,578,000 | 3,558 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,563,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $6,563,000 | 1,438 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,141,000 | 5,127 |
| Total debt securities | $11,141,000 | 5,548 |
| 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 | $13,423,000 | 5,247 |
| U.S. Government securities | $13,423,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,423,000 | 4,269 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,851,000 | 3,734 |
| Mortgage-backed securities | $13,423,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,465,000 | 3,184 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,958,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $6,958,000 | 1,360 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,423,000 | 4,803 |
| Total debt securities | $13,423,000 | 5,208 |
| 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 | $32,726,000 | 3,293 |
| U.S. Government securities | $32,726,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,726,000 | 2,440 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $13,540,000 | 2,836 |
| Mortgage-backed securities | $32,726,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $17,293,000 | 1,928 |
| Issued or guaranteed by U.S. | $17,293,000 | 1,920 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,433,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $15,433,000 | 869 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,726,000 | 2,965 |
| Total debt securities | $32,726,000 | 3,258 |
| 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 | $36,789,000 | 2,978 |
| U.S. Government securities | $36,789,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,789,000 | 2,165 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $16,183,000 | 2,572 |
| Mortgage-backed securities | $36,789,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $20,813,000 | 1,715 |
| Issued or guaranteed by U.S. | $20,813,000 | 1,706 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,976,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $15,976,000 | 808 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,789,000 | 2,664 |
| Total debt securities | $36,789,000 | 2,946 |
| 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 | $46,451,000 | 2,488 |
| U.S. Government securities | $46,451,000 | 1,801 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,451,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $20,766,000 | 2,201 |
| Mortgage-backed securities | $46,451,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $26,624,000 | 1,466 |
| Issued or guaranteed by U.S. | $26,624,000 | 1,454 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,827,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $19,827,000 | 693 |
| 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) | $46,451,000 | 2,196 |
| Total debt securities | $46,452,000 | 2,456 |
| 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 | $48,120,000 | 2,383 |
| U.S. Government securities | $48,120,000 | 1,758 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,120,000 | 1,731 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,419,000 | 1,587 |
| Mortgage-backed securities | $48,120,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $22,619,000 | 1,626 |
| Issued or guaranteed by U.S. | $22,619,000 | 1,617 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,501,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $25,501,000 | 556 |
| 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) | $48,120,000 | 2,096 |
| Total debt securities | $48,120,000 | 2,355 |
| 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 | $47,848,000 | 2,345 |
| U.S. Government securities | $47,848,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,848,000 | 1,690 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,978,000 | 1,571 |
| Mortgage-backed securities | $40,504,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $16,368,000 | 1,953 |
| Issued or guaranteed by U.S. | $16,368,000 | 1,942 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,136,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $24,136,000 | 535 |
| 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) | $47,848,000 | 2,051 |
| Total debt securities | $47,849,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $3,356,000 | 405 |
| Fair value | $3,370,000 | 393 |
| 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 | $51,147,000 | 2,266 |
| U.S. Government securities | $51,147,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,147,000 | 1,608 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,995,000 | 1,416 |
| Mortgage-backed securities | $41,220,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $16,611,000 | 1,927 |
| Issued or guaranteed by U.S. | $16,611,000 | 1,916 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,609,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $24,609,000 | 516 |
| 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) | $51,147,000 | 1,998 |
| Total debt securities | $51,147,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $3,423,000 | 431 |
| Fair value | $3,438,000 | 419 |
| 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 | $43,698,000 | 2,566 |
| U.S. Government securities | $43,698,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,698,000 | 1,849 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,991,000 | 1,341 |
| Mortgage-backed securities | $33,652,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $18,128,000 | 1,742 |
| Issued or guaranteed by U.S. | $18,128,000 | 1,731 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,524,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $15,524,000 | 723 |
| 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) | $43,698,000 | 2,282 |
| Total debt securities | $43,699,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $3,503,000 | 440 |
| Fair value | $3,511,000 | 445 |
| 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 | $42,867,000 | 2,622 |
| U.S. Government securities | $41,387,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,387,000 | 1,956 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,543 |
| 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 | $36,492,000 | 1,346 |
| Mortgage-backed securities | $29,288,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $13,501,000 | 1,907 |
| Issued or guaranteed by U.S. | $13,501,000 | 1,896 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,787,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $15,787,000 | 664 |
| 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) | $42,867,000 | 2,305 |
| Total debt securities | $42,868,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $3,580,000 | 682 |
| Fair value | $3,588,000 | 680 |
| 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 | $43,125,000 | 2,600 |
| U.S. Government securities | $41,642,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,642,000 | 1,952 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,554 |
| 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 | $32,543,000 | 1,459 |
| Mortgage-backed securities | $24,688,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $12,764,000 | 1,818 |
| Issued or guaranteed by U.S. | $12,764,000 | 1,808 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,924,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $11,924,000 | 779 |
| 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) | $43,125,000 | 2,269 |
| Total debt securities | $43,124,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $3,651,000 | 814 |
| Fair value | $3,650,000 | 812 |
| 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 | $30,556,000 | 3,387 |
| U.S. Government securities | $28,625,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,625,000 | 2,721 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,300 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 4,132 |
| Mortgage-backed securities | $10,094,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $10,094,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,094,000 | 2,044 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,556,000 | 2,979 |
| Total debt securities | $30,556,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 716 |
| Fair value | $4,466,000 | 708 |
| 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 | $28,723,000 | 3,543 |
| U.S. Government securities | $27,668,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,668,000 | 2,810 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,909 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,686,000 | 4,097 |
| Mortgage-backed securities | $10,779,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,779,000 | 1,975 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,723,000 | 3,093 |
| Total debt securities | $28,723,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $4,585,000 | 748 |
| Fair value | $4,569,000 | 748 |
| 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 | $24,638,000 | 3,966 |
| U.S. Government securities | $23,580,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,580,000 | 3,204 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,930 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,214,000 | 3,750 |
| Mortgage-backed securities | $11,169,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $11,169,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,169,000 | 1,941 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,638,000 | 3,475 |
| Total debt securities | $24,637,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $4,671,000 | 787 |
| Fair value | $4,638,000 | 783 |
| 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 | $25,113,000 | 3,963 |
| U.S. Government securities | $24,057,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,057,000 | 3,188 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,962 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,568,000 | 3,327 |
| Mortgage-backed securities | $11,553,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $11,553,000 | 1,914 |
| Issued or guaranteed by U.S. | $11,553,000 | 1,902 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,113,000 | 3,447 |
| Total debt securities | $25,113,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $4,763,000 | 846 |
| Fair value | $4,731,000 | 845 |
| 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 | $25,191,000 | 3,940 |
| U.S. Government securities | $24,143,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,143,000 | 3,183 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,999 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,422,000 | 3,334 |
| Mortgage-backed securities | $11,733,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $11,733,000 | 1,905 |
| Issued or guaranteed by U.S. | $11,733,000 | 1,894 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,191,000 | 3,439 |
| Total debt securities | $25,190,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $4,863,000 | 896 |
| Fair value | $4,795,000 | 881 |
| 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 | $25,340,000 | 3,996 |
| U.S. Government securities | $25,340,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,340,000 | 3,095 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,538,000 | 3,494 |
| Mortgage-backed securities | $12,432,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $12,432,000 | 1,878 |
| Issued or guaranteed by U.S. | $12,432,000 | 1,866 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,340,000 | 3,481 |
| Total debt securities | $25,340,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $4,973,000 | 899 |
| Fair value | $4,935,000 | 856 |
| 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 | $25,969,000 | 3,953 |
| U.S. Government securities | $25,969,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,969,000 | 3,042 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,648,000 | 3,443 |
| Mortgage-backed securities | $12,924,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $12,924,000 | 1,849 |
| Issued or guaranteed by U.S. | $12,924,000 | 1,837 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,969,000 | 3,420 |
| Total debt securities | $25,970,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $5,059,000 | 855 |
| Fair value | $5,034,000 | 845 |
| 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 | $13,125,000 | 5,699 |
| U.S. Government securities | $13,125,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,125,000 | 4,734 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,050,000 | 3,195 |
| Mortgage-backed securities | $4,284,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,314 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,125,000 | 5,019 |
| Total debt securities | $13,125,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $739,000 | 2,440 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,020,000 | 6,157 |
| U.S. Government securities | $11,020,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,020,000 | 5,223 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,326,000 | 3,694 |
| Mortgage-backed securities | $4,627,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,627,000 | 3,296 |
| Issued or guaranteed by U.S. | $4,627,000 | 3,282 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,020,000 | 5,423 |
| Total debt securities | $11,021,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $742,000 | 2,416 |
| 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 | $10,316,000 | 6,383 |
| U.S. Government securities | $10,316,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,316,000 | 5,456 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $6,852,000 | 4,070 |
| Mortgage-backed securities | $4,018,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,583 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,316,000 | 5,644 |
| Total debt securities | $10,316,000 | 6,321 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,383 |
| Fair value | $734,000 | 2,403 |
| 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 | $9,156,000 | 6,644 |
| U.S. Government securities | $9,156,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,156,000 | 5,746 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $7,089,000 | 3,991 |
| Mortgage-backed securities | $3,239,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,239,000 | 3,910 |
| 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) | $9,156,000 | 5,884 |
| Total debt securities | $9,158,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,327 |
| Fair value | $744,000 | 2,342 |
| 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 | $7,359,000 | 7,091 |
| U.S. Government securities | $7,359,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,359,000 | 6,240 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $3,372,000 | 5,235 |
| Mortgage-backed securities | $2,869,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,869,000 | 4,063 |
| 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) | $7,359,000 | 6,304 |
| Total debt securities | $7,359,000 | 7,025 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,312 |
| Fair value | $749,000 | 2,327 |
| 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 | $6,169,000 | 7,472 |
| U.S. Government securities | $6,169,000 | 6,837 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,169,000 | 6,671 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $2,872,000 | 5,474 |
| Mortgage-backed securities | $2,501,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,293 |
| 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) | $6,169,000 | 6,653 |
| Total debt securities | $6,169,000 | 7,392 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,280 |
| Fair value | $736,000 | 2,297 |
| 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 | $6,379,000 | 7,413 |
| U.S. Government securities | $6,379,000 | 6,719 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,379,000 | 6,559 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $2,883,000 | 5,428 |
| Mortgage-backed securities | $2,864,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,864,000 | 4,178 |
| 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) | $6,379,000 | 6,598 |
| Total debt securities | $6,380,000 | 7,329 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $751,000 | 2,077 |
| 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 | $4,540,000 | 7,935 |
| U.S. Government securities | $4,540,000 | 7,379 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,540,000 | 7,205 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $1,241,000 | 6,348 |
| Mortgage-backed securities | $1,534,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,876 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,540,000 | 7,100 |
| Total debt securities | $4,540,000 | 7,862 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $744,000 | 1,952 |
| 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 | $3,129,000 | 8,257 |
| U.S. Government securities | $3,129,000 | 7,774 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,129,000 | 7,588 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $511,000 | 6,894 |
| Mortgage-backed securities | $1,627,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,825 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,129,000 | 7,421 |
| Total debt securities | $3,129,000 | 8,173 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $740,000 | 1,676 |
| 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 | $2,019,000 | 8,574 |
| U.S. Government securities | $2,019,000 | 8,207 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,019,000 | 8,035 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $518,000 | 6,899 |
| Mortgage-backed securities | $750,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,600 |
| Issued or guaranteed by U.S. | $750,000 | 5,578 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,019,000 | 7,755 |
| Total debt securities | $2,019,000 | 8,496 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $1,031,000 | 8,862 |
| U.S. Government securities | $1,031,000 | 8,623 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,031,000 | 8,463 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $520,000 | 6,937 |
| Mortgage-backed securities | $259,000 | 6,627 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,167 |
| Issued or guaranteed by U.S. | $259,000 | 6,149 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,031,000 | 8,064 |
| Total debt securities | $1,031,000 | 8,791 |
| 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 | $777,000 | 8,964 |
| U.S. Government securities | $777,000 | 8,753 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $777,000 | 8,614 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $511,000 | 6,988 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $777,000 | 8,163 |
| Total debt securities | $777,000 | 8,891 |
| 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 |