Home > Greystone Bank > Securities
Greystone Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $2,660,000 | 6,795 |
| U.S. Government securities | $0 | 7,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,211 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $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) | $2,660,000 | 6,331 |
| Total debt securities | $2,660,000 | 6,761 |
| 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 | $12,488,000 | 5,456 |
| U.S. Government securities | $9,828,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,828,000 | 4,942 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,185 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $9,828,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,828,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $9,828,000 | 1,404 |
| 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) | $12,488,000 | 5,019 |
| Total debt securities | $12,488,000 | 5,424 |
| 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 | $14,105,000 | 5,235 |
| U.S. Government securities | $10,490,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,490,000 | 4,814 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,819 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $10,490,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,490,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $10,490,000 | 1,300 |
| 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) | $14,105,000 | 4,802 |
| Total debt securities | $14,105,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,017,000 | 5,030 |
| U.S. Government securities | $11,389,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,389,000 | 4,510 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,822 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,196,000 | 3,676 |
| Mortgage-backed securities | $11,389,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,389,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $11,389,000 | 1,220 |
| 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) | $15,017,000 | 4,593 |
| Total debt securities | $15,016,000 | 4,994 |
| 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 | $20,080,000 | 4,344 |
| U.S. Government securities | $16,374,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,374,000 | 3,750 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,722 |
| 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 | $14,669,000 | 2,602 |
| Mortgage-backed securities | $16,374,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,729 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,869,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $12,869,000 | 1,110 |
| 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) | $20,080,000 | 3,976 |
| Total debt securities | $20,080,000 | 4,306 |
| 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 | $25,935,000 | 3,793 |
| U.S. Government securities | $17,481,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,481,000 | 3,669 |
| Securities issued by states & political subdivisions | $8,454,000 | 2,511 |
| 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 | $22,067,000 | 2,028 |
| Mortgage-backed securities | $17,481,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,781 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,067,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $14,067,000 | 996 |
| 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) | $25,935,000 | 3,473 |
| Total debt securities | $25,935,000 | 3,759 |
| 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 | $66,172,000 | 1,897 |
| U.S. Government securities | $26,388,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,388,000 | 2,894 |
| Securities issued by states & political subdivisions | $39,784,000 | 568 |
| 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 | $34,678,000 | 1,497 |
| Mortgage-backed securities | $23,430,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,967 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,959 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,262,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $16,262,000 | 893 |
| 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) | $66,172,000 | 1,689 |
| Total debt securities | $66,171,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $2,953,000 | 1,501 |
| Fair value | $2,957,000 | 1,492 |
| 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 | $91,310,000 | 1,417 |
| U.S. Government securities | $30,264,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,264,000 | 2,594 |
| Securities issued by states & political subdivisions | $61,046,000 | 327 |
| 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 | $46,002,000 | 1,180 |
| Mortgage-backed securities | $23,794,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $7,529,000 | 2,959 |
| Issued or guaranteed by U.S. | $7,529,000 | 2,951 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,265,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $16,265,000 | 874 |
| 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) | $91,310,000 | 1,241 |
| Total debt securities | $91,310,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $5,944,000 | 704 |
| Fair value | $5,969,000 | 689 |
| 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 | $79,450,000 | 1,608 |
| U.S. Government securities | $24,146,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,146,000 | 3,031 |
| Securities issued by states & political subdivisions | $55,304,000 | 366 |
| 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 | $31,770,000 | 1,578 |
| Mortgage-backed securities | $14,661,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $7,686,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,686,000 | 3,030 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,975,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $6,975,000 | 1,336 |
| 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) | $79,450,000 | 1,400 |
| Total debt securities | $79,450,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $5,938,000 | 483 |
| Fair value | $5,972,000 | 473 |
| 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 | $111,097,000 | 1,131 |
| U.S. Government securities | $24,796,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,796,000 | 2,948 |
| Securities issued by states & political subdivisions | $79,389,000 | 218 |
| Other domestic debt securities | $6,912,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $6,912,000 | 88 |
| 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 | $48,102,000 | 1,101 |
| Mortgage-backed securities | $22,277,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,705 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,694 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,292,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $5,292,000 | 1,476 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $6,912,000 | 88 |
| Commercial mortgage pass-through securities | $6,912,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $111,097,000 | 972 |
| Total debt securities | $111,098,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 599 |
| Fair value | $2,989,000 | 563 |
| 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 | $109,974,000 | 1,136 |
| U.S. Government securities | $16,751,000 | 3,923 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,751,000 | 3,851 |
| Securities issued by states & political subdivisions | $93,223,000 | 180 |
| 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 | $64,660,000 | 878 |
| Mortgage-backed securities | $11,224,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $8,936,000 | 2,936 |
| Issued or guaranteed by U.S. | $8,936,000 | 2,922 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,288,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 2,056 |
| 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) | $109,974,000 | 978 |
| Total debt securities | $109,973,000 | 1,111 |
| 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 | $100,391,000 | 1,222 |
| U.S. Government securities | $18,800,000 | 3,708 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,800,000 | 3,636 |
| Securities issued by states & political subdivisions | $81,591,000 | 199 |
| 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 | $55,587,000 | 1,014 |
| Mortgage-backed securities | $11,754,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $9,254,000 | 2,833 |
| Issued or guaranteed by U.S. | $9,254,000 | 2,817 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,500,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 1,952 |
| 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) | $100,391,000 | 1,057 |
| Total debt securities | $100,388,000 | 1,200 |
| 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 | $94,857,000 | 1,261 |
| U.S. Government securities | $14,249,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,249,000 | 4,234 |
| Securities issued by states & political subdivisions | $67,084,000 | 237 |
| Other domestic debt securities | $13,524,000 | 686 |
| Privately issued residential mortgage-backed securities | $7,126,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,398,000 | 531 |
| 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 | $9,645,000 | 3,505 |
| Mortgage-backed securities | $18,865,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $16,402,000 | 1,951 |
| Issued or guaranteed by U.S. | $9,276,000 | 2,746 |
| Privately issued | $7,126,000 | 59 |
| Collaterized mortgage obligations | $2,463,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 1,876 |
| 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) | $94,857,000 | 1,085 |
| Total debt securities | $94,857,000 | 1,238 |
| 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 | $83,093,000 | 1,448 |
| U.S. Government securities | $12,458,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,458,000 | 4,583 |
| Securities issued by states & political subdivisions | $63,605,000 | 257 |
| Other domestic debt securities | $7,030,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $7,030,000 | 593 |
| 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 | $6,908,000 | 4,010 |
| Mortgage-backed securities | $15,018,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $12,000,000 | 2,373 |
| Issued or guaranteed by U.S. | $4,970,000 | 3,636 |
| Privately issued | $7,030,000 | 65 |
| Collaterized mortgage obligations | $3,018,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,754 |
| 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) | $83,093,000 | 1,250 |
| Total debt securities | $83,092,000 | 1,422 |
| 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 | $22,367,000 | 4,140 |
| U.S. Government securities | $15,155,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,155,000 | 4,139 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $7,212,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $7,212,000 | 569 |
| 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 | $9,636,000 | 3,432 |
| Mortgage-backed securities | $16,808,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $12,380,000 | 2,249 |
| Issued or guaranteed by U.S. | $5,168,000 | 3,467 |
| Privately issued | $7,212,000 | 66 |
| Collaterized mortgage obligations | $4,428,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $4,428,000 | 1,475 |
| 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) | $22,367,000 | 3,708 |
| Total debt securities | $22,367,000 | 4,085 |
| 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 | $13,819,000 | 5,357 |
| U.S. Government securities | $6,567,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,567,000 | 6,020 |
| Securities issued by states & political subdivisions | $25,000 | 5,985 |
| Other domestic debt securities | $7,227,000 | 960 |
| Privately issued residential mortgage-backed securities | $7,227,000 | 530 |
| 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 | $3,056,000 | 5,195 |
| Mortgage-backed securities | $12,794,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $10,283,000 | 2,246 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,860 |
| Privately issued | $7,227,000 | 66 |
| Collaterized mortgage obligations | $2,511,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 1,780 |
| 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) | $1,473,000 | 2,474 |
| Available-for-sale securities (fair market value) | $12,346,000 | 5,051 |
| Total debt securities | $13,819,000 | 5,301 |
| 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 | $13,087,000 | 5,530 |
| U.S. Government securities | $5,752,000 | 6,463 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,752,000 | 6,356 |
| Securities issued by states & political subdivisions | $25,000 | 6,015 |
| Other domestic debt securities | $7,310,000 | 902 |
| Privately issued residential mortgage-backed securities | $7,310,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $13,062,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,090,000 | 3,692 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,972,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 1,688 |
| Privately issued | $7,310,000 | 472 |
| 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) | $1,639,000 | 2,464 |
| Available-for-sale securities (fair market value) | $11,448,000 | 5,230 |
| Total debt securities | $13,087,000 | 5,482 |
| 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 | $15,629,000 | 5,105 |
| U.S. Government securities | $5,775,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,775,000 | 6,366 |
| Securities issued by states & political subdivisions | $50,000 | 6,033 |
| Other domestic debt securities | $9,804,000 | 718 |
| Privately issued residential mortgage-backed securities | $9,804,000 | 406 |
| 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 | $1,682,000 | 5,917 |
| Mortgage-backed securities | $15,579,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,072 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,886,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,223 |
| Privately issued | $9,804,000 | 386 |
| 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) | $15,629,000 | 4,527 |
| Total debt securities | $15,629,000 | 5,067 |
| 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 | $16,324,000 | 5,036 |
| U.S. Government securities | $6,401,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,401,000 | 6,224 |
| Securities issued by states & political subdivisions | $48,000 | 6,095 |
| Other domestic debt securities | $9,875,000 | 729 |
| Privately issued residential mortgage-backed securities | $9,875,000 | 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 | $1,688,000 | 5,928 |
| Mortgage-backed securities | $16,276,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,357,000 | 2,893 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,919,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,214 |
| Privately issued | $9,875,000 | 375 |
| 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) | $16,324,000 | 4,441 |
| Total debt securities | $16,324,000 | 4,988 |
| 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 | $18,090,000 | 4,828 |
| U.S. Government securities | $8,070,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,070,000 | 5,787 |
| Securities issued by states & political subdivisions | $75,000 | 6,098 |
| Other domestic debt securities | $9,945,000 | 705 |
| Privately issued residential mortgage-backed securities | $9,945,000 | 387 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $18,015,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $16,933,000 | 1,480 |
| Issued or guaranteed by U.S. | $6,988,000 | 2,537 |
| Privately issued | $9,945,000 | 54 |
| Collaterized mortgage obligations | $1,082,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,193 |
| 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) | $18,090,000 | 4,255 |
| Total debt securities | $18,090,000 | 4,780 |
| 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 | $6,385,000 | 7,024 |
| U.S. Government securities | $6,309,000 | 6,485 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,309,000 | 6,346 |
| Securities issued by states & political subdivisions | $76,000 | 6,168 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $6,309,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 2,924 |
| Issued or guaranteed by U.S. | $5,328,000 | 2,909 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $981,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,228 |
| 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) | $6,385,000 | 6,301 |
| Total debt securities | $6,395,000 | 6,966 |
| 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 | $1,082,000 | 8,291 |
| U.S. Government securities | $981,000 | 8,144 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $981,000 | 8,023 |
| Securities issued by states & political subdivisions | $101,000 | 6,166 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $981,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,866 |
| Issued or guaranteed by U.S. | $981,000 | 4,843 |
| 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) | $1,082,000 | 7,545 |
| Total debt securities | $1,082,000 | 8,251 |
| 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 | $1,083,000 | 8,327 |
| U.S. Government securities | $982,000 | 8,192 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $982,000 | 8,068 |
| Securities issued by states & political subdivisions | $101,000 | 6,187 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $982,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $982,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,222 |
| 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) | $1,083,000 | 7,584 |
| Total debt securities | $1,083,000 | 8,288 |
| 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 | $101,000 | 8,580 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $101,000 | 6,235 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $101,000 | 7,909 |
| Total debt securities | $101,000 | 8,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |