Home > Signature Bank > Securities
Signature Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $33,920,000 | 3,322 |
| U.S. Government securities | $28,415,000 | 2,708 |
| U.S. Treasury securities | $6,535,000 | 499 |
| U.S. Government agency obligations | $21,880,000 | 3,095 |
| Securities issued by states & political subdivisions | $5,505,000 | 3,561 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,121,000 | 2,647 |
| Mortgage-backed securities | $7,908,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,471 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,712,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,712,000 | 1,943 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,920,000 | 3,033 |
| Total debt securities | $33,920,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,402,000 | 3,377 |
| U.S. Government securities | $28,673,000 | 2,778 |
| U.S. Treasury securities | $6,517,000 | 480 |
| U.S. Government agency obligations | $22,156,000 | 3,154 |
| Securities issued by states & political subdivisions | $5,729,000 | 3,549 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,317,000 | 2,627 |
| Mortgage-backed securities | $8,238,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,420,000 | 3,505 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,818,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,946 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,402,000 | 3,079 |
| Total debt securities | $34,402,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,851,000 | 3,389 |
| U.S. Government securities | $29,122,000 | 2,793 |
| U.S. Treasury securities | $6,526,000 | 444 |
| U.S. Government agency obligations | $22,596,000 | 3,170 |
| Securities issued by states & political subdivisions | $5,729,000 | 3,585 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,329,000 | 2,627 |
| Mortgage-backed securities | $8,697,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,497 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,994,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,948 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,851,000 | 3,087 |
| Total debt securities | $34,851,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $33,900,000 | 3,456 |
| U.S. Government securities | $27,935,000 | 2,878 |
| U.S. Treasury securities | $3,562,000 | 549 |
| U.S. Government agency obligations | $24,373,000 | 3,041 |
| Securities issued by states & political subdivisions | $5,965,000 | 3,569 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,597,000 | 3,695 |
| Mortgage-backed securities | $9,053,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,484 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,119,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,907 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $33,900,000 | 3,154 |
| Total debt securities | $33,900,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,336,000 | 3,810 |
| U.S. Government securities | $22,609,000 | 3,246 |
| U.S. Treasury securities | $1,006,000 | 825 |
| U.S. Government agency obligations | $21,603,000 | 3,253 |
| Securities issued by states & political subdivisions | $5,727,000 | 3,625 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,649,000 | 3,680 |
| Mortgage-backed securities | $7,764,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,812 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,211,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,211,000 | 1,905 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,336,000 | 3,488 |
| Total debt securities | $28,336,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,213,000 | 3,997 |
| U.S. Government securities | $21,055,000 | 3,415 |
| U.S. Treasury securities | $3,023,000 | 549 |
| U.S. Government agency obligations | $18,032,000 | 3,609 |
| Securities issued by states & political subdivisions | $5,158,000 | 3,744 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,679 |
| Mortgage-backed securities | $5,210,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,240 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,068,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 2,122 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,213,000 | 3,658 |
| Total debt securities | $26,213,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $27,034,000 | 3,914 |
| U.S. Government securities | $21,835,000 | 3,344 |
| U.S. Treasury securities | $3,040,000 | 560 |
| U.S. Government agency obligations | $18,795,000 | 3,530 |
| Securities issued by states & political subdivisions | $5,199,000 | 3,739 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,784,000 | 3,657 |
| Mortgage-backed securities | $5,483,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,318,000 | 4,165 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,165,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 2,150 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,034,000 | 3,603 |
| Total debt securities | $27,034,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,645,000 | 4,198 |
| U.S. Government securities | $19,486,000 | 3,587 |
| U.S. Treasury securities | $3,057,000 | 576 |
| U.S. Government agency obligations | $16,429,000 | 3,807 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,963 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,315,000 | 3,427 |
| Mortgage-backed securities | $5,850,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,538,000 | 4,143 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,312,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 2,157 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,645,000 | 3,882 |
| Total debt securities | $23,645,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,988,000 | 3,960 |
| U.S. Government securities | $21,832,000 | 3,322 |
| U.S. Treasury securities | $3,074,000 | 574 |
| U.S. Government agency obligations | $18,758,000 | 3,531 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,961 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,403,000 | 3,404 |
| Mortgage-backed securities | $6,154,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,097 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,400,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 2,206 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,988,000 | 3,650 |
| Total debt securities | $25,988,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,652,000 | 3,868 |
| U.S. Government securities | $24,028,000 | 3,218 |
| U.S. Treasury securities | $5,143,000 | 394 |
| U.S. Government agency obligations | $18,885,000 | 3,610 |
| Securities issued by states & political subdivisions | $3,624,000 | 4,075 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,652,000 | 2,825 |
| Mortgage-backed securities | $6,636,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,757 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,943,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,652 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,652,000 | 3,569 |
| Total debt securities | $27,652,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,047,000 | 3,856 |
| U.S. Government securities | $24,334,000 | 3,237 |
| U.S. Treasury securities | $5,155,000 | 397 |
| U.S. Government agency obligations | $19,179,000 | 3,645 |
| Securities issued by states & political subdivisions | $3,713,000 | 4,010 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,741,000 | 2,841 |
| Mortgage-backed securities | $6,933,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,710 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,971,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,648 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $28,047,000 | 3,572 |
| Total debt securities | $28,047,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,324,000 | 4,124 |
| U.S. Government securities | $21,209,000 | 3,594 |
| U.S. Treasury securities | $5,154,000 | 419 |
| U.S. Government agency obligations | $16,055,000 | 4,067 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,842 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,793,000 | 2,833 |
| Mortgage-backed securities | $5,069,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 4,192 |
| Issued or guaranteed by U.S. | $3,054,000 | 4,188 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,015,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,667 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,324,000 | 3,789 |
| Total debt securities | $25,324,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $21,165,000 | 4,443 |
| U.S. Government securities | $17,382,000 | 3,918 |
| U.S. Treasury securities | $4,160,000 | 433 |
| U.S. Government agency obligations | $13,222,000 | 4,363 |
| Securities issued by states & political subdivisions | $3,783,000 | 3,898 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,914,000 | 2,695 |
| Mortgage-backed securities | $3,218,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,218,000 | 4,060 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,165,000 | 4,079 |
| Total debt securities | $21,165,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,469,000 | 4,560 |
| U.S. Government securities | $15,673,000 | 4,077 |
| U.S. Treasury securities | $4,178,000 | 457 |
| U.S. Government agency obligations | $11,495,000 | 4,571 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,849 |
| 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 | $17,292,000 | 2,347 |
| Mortgage-backed securities | $1,249,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,689 |
| 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) | $19,469,000 | 4,180 |
| Total debt securities | $19,469,000 | 4,526 |
| 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 | $20,551,000 | 4,512 |
| U.S. Government securities | $16,547,000 | 4,074 |
| U.S. Treasury securities | $4,167,000 | 507 |
| U.S. Government agency obligations | $12,380,000 | 4,557 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,742 |
| 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 | $18,124,000 | 2,305 |
| Mortgage-backed securities | $186,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,345 |
| Issued or guaranteed by U.S. | $186,000 | 5,333 |
| 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) | $20,551,000 | 4,135 |
| Total debt securities | $20,551,000 | 4,480 |
| 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 | $18,683,000 | 4,697 |
| U.S. Government securities | $14,898,000 | 4,257 |
| U.S. Treasury securities | $4,129,000 | 539 |
| U.S. Government agency obligations | $10,769,000 | 4,777 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,771 |
| 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 | $15,232,000 | 2,559 |
| Mortgage-backed securities | $190,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,334 |
| Issued or guaranteed by U.S. | $190,000 | 5,320 |
| 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) | $18,683,000 | 4,293 |
| Total debt securities | $18,683,000 | 4,661 |
| 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 | $15,070,000 | 5,023 |
| U.S. Government securities | $11,695,000 | 4,577 |
| U.S. Treasury securities | $4,145,000 | 549 |
| U.S. Government agency obligations | $7,550,000 | 5,228 |
| Securities issued by states & political subdivisions | $3,375,000 | 3,892 |
| 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 | $5,305,000 | 4,108 |
| Mortgage-backed securities | $202,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,301 |
| Issued or guaranteed by U.S. | $202,000 | 5,288 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,070,000 | 4,587 |
| Total debt securities | $15,070,000 | 4,987 |
| 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 | $26,427,000 | 3,756 |
| U.S. Government securities | $15,357,000 | 3,995 |
| U.S. Treasury securities | $5,193,000 | 441 |
| U.S. Government agency obligations | $10,164,000 | 4,680 |
| Securities issued by states & political subdivisions | $11,070,000 | 2,232 |
| 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 | $12,062,000 | 2,895 |
| Mortgage-backed securities | $2,756,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,680,000 | 3,971 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $76,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,323 |
| 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) | $26,427,000 | 3,436 |
| Total debt securities | $26,427,000 | 3,718 |
| 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 | $28,473,000 | 3,588 |
| U.S. Government securities | $17,317,000 | 3,782 |
| U.S. Treasury securities | $5,195,000 | 423 |
| U.S. Government agency obligations | $12,122,000 | 4,441 |
| Securities issued by states & political subdivisions | $11,156,000 | 2,114 |
| 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 | $12,142,000 | 2,925 |
| Mortgage-backed securities | $3,125,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,872,000 | 3,955 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $253,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,064 |
| 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) | $28,473,000 | 3,279 |
| Total debt securities | $28,473,000 | 3,560 |
| 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 | $29,056,000 | 3,561 |
| U.S. Government securities | $16,929,000 | 3,899 |
| U.S. Treasury securities | $2,015,000 | 654 |
| U.S. Government agency obligations | $14,914,000 | 4,060 |
| Securities issued by states & political subdivisions | $12,127,000 | 1,973 |
| 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 | $13,312,000 | 2,859 |
| Mortgage-backed securities | $3,469,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,044,000 | 4,027 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $425,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,908 |
| 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) | $29,056,000 | 3,229 |
| Total debt securities | $29,056,000 | 3,531 |
| 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 | $24,229,000 | 3,954 |
| U.S. Government securities | $11,469,000 | 4,704 |
| U.S. Treasury securities | $2,141,000 | 584 |
| U.S. Government agency obligations | $9,328,000 | 5,009 |
| Securities issued by states & political subdivisions | $12,760,000 | 1,896 |
| 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 | $14,267,000 | 2,754 |
| Mortgage-backed securities | $3,974,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,227,000 | 4,048 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $747,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,694 |
| 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) | $24,229,000 | 3,582 |
| Total debt securities | $24,229,000 | 3,922 |
| 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 | $25,516,000 | 3,858 |
| U.S. Government securities | $12,541,000 | 4,527 |
| U.S. Treasury securities | $2,146,000 | 539 |
| U.S. Government agency obligations | $10,395,000 | 4,838 |
| Securities issued by states & political subdivisions | $12,975,000 | 1,885 |
| 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 | $10,938,000 | 3,207 |
| Mortgage-backed securities | $4,366,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,398,000 | 4,074 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $968,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,551 |
| 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) | $25,516,000 | 3,484 |
| Total debt securities | $25,516,000 | 3,824 |
| 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 | $26,492,000 | 3,749 |
| U.S. Government securities | $13,308,000 | 4,402 |
| U.S. Treasury securities | $2,150,000 | 502 |
| U.S. Government agency obligations | $11,158,000 | 4,685 |
| Securities issued by states & political subdivisions | $13,184,000 | 1,813 |
| 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 | $18,471,000 | 2,373 |
| Mortgage-backed securities | $4,604,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,582,000 | 4,068 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,022,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,494 |
| 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) | $26,492,000 | 3,374 |
| Total debt securities | $26,492,000 | 3,708 |
| 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 | $24,853,000 | 3,912 |
| U.S. Government securities | $10,888,000 | 4,917 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,888,000 | 4,828 |
| Securities issued by states & political subdivisions | $13,965,000 | 1,647 |
| 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 | $16,079,000 | 2,627 |
| Mortgage-backed securities | $4,975,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,959,000 | 4,054 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,016,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,538 |
| 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) | $24,853,000 | 3,516 |
| Total debt securities | $24,853,000 | 3,873 |
| 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 | $25,546,000 | 3,844 |
| U.S. Government securities | $11,604,000 | 4,849 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,604,000 | 4,757 |
| Securities issued by states & political subdivisions | $13,942,000 | 1,608 |
| 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 | $16,805,000 | 2,587 |
| Mortgage-backed securities | $3,658,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 4,487 |
| Issued or guaranteed by U.S. | $2,642,000 | 4,475 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,016,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,512 |
| 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) | $25,546,000 | 3,433 |
| Total debt securities | $25,546,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,511,000 | 3,970 |
| U.S. Government securities | $9,992,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,992,000 | 5,011 |
| Securities issued by states & political subdivisions | $13,519,000 | 1,624 |
| 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 | $9,992,000 | 3,447 |
| Mortgage-backed securities | $3,725,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,701,000 | 4,383 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,024,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,403 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,511,000 | 3,525 |
| Total debt securities | $23,511,000 | 3,939 |
| 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 | $24,773,000 | 3,905 |
| U.S. Government securities | $11,052,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,052,000 | 4,835 |
| Securities issued by states & political subdivisions | $13,721,000 | 1,612 |
| 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 | $11,052,000 | 3,226 |
| Mortgage-backed securities | $3,782,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,768,000 | 4,359 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,014,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,412 |
| 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) | $24,773,000 | 3,483 |
| Total debt securities | $24,773,000 | 3,856 |
| 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 | $28,139,000 | 3,585 |
| U.S. Government securities | $12,668,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,668,000 | 4,539 |
| Securities issued by states & political subdivisions | $15,471,000 | 1,448 |
| 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 | $12,668,000 | 2,948 |
| Mortgage-backed securities | $4,108,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 4,148 |
| Issued or guaranteed by U.S. | $3,074,000 | 4,133 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,034,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,407 |
| 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) | $28,139,000 | 3,203 |
| Total debt securities | $28,139,000 | 3,532 |
| 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 | $29,092,000 | 3,519 |
| U.S. Government securities | $12,622,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,622,000 | 4,660 |
| Securities issued by states & political subdivisions | $16,470,000 | 1,338 |
| 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 | $12,622,000 | 2,981 |
| Mortgage-backed securities | $4,173,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,166,000 | 3,823 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,007,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,331 |
| 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) | $29,092,000 | 3,111 |
| Total debt securities | $29,092,000 | 3,471 |
| 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 | $29,964,000 | 3,455 |
| U.S. Government securities | $12,743,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,743,000 | 4,720 |
| Securities issued by states & political subdivisions | $17,221,000 | 1,243 |
| 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 | $12,743,000 | 2,971 |
| Mortgage-backed securities | $4,348,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $3,347,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,347,000 | 3,587 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,001,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,277 |
| 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) | $29,964,000 | 3,033 |
| Total debt securities | $29,964,000 | 3,418 |
| 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 | $31,836,000 | 3,294 |
| U.S. Government securities | $14,301,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,301,000 | 4,410 |
| Securities issued by states & political subdivisions | $17,535,000 | 1,190 |
| 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 | $14,302,000 | 2,747 |
| Mortgage-backed securities | $4,524,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,503 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,488 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $988,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,270 |
| 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) | $31,836,000 | 2,882 |
| Total debt securities | $31,836,000 | 3,252 |
| 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 | $30,826,000 | 3,390 |
| U.S. Government securities | $13,739,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,739,000 | 4,548 |
| Securities issued by states & political subdivisions | $17,087,000 | 1,207 |
| 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 | $14,882,000 | 2,703 |
| Mortgage-backed securities | $5,040,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,282 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,007,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,242 |
| 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) | $30,826,000 | 2,950 |
| Total debt securities | $30,826,000 | 3,346 |
| 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 | $30,138,000 | 3,461 |
| U.S. Government securities | $14,150,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,150,000 | 4,511 |
| Securities issued by states & political subdivisions | $15,988,000 | 1,302 |
| 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 | $15,297,000 | 2,641 |
| Mortgage-backed securities | $4,300,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,592 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,580 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,004,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,234 |
| 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) | $30,138,000 | 3,003 |
| Total debt securities | $30,138,000 | 3,418 |
| 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 | $28,998,000 | 3,582 |
| U.S. Government securities | $13,913,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,913,000 | 4,595 |
| Securities issued by states & political subdivisions | $15,085,000 | 1,357 |
| 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 | $15,065,000 | 2,672 |
| Mortgage-backed securities | $2,604,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,389 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $998,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,202 |
| 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) | $28,998,000 | 3,117 |
| Total debt securities | $28,998,000 | 3,532 |
| 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 | $29,280,000 | 3,560 |
| U.S. Government securities | $15,722,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,722,000 | 4,264 |
| Securities issued by states & political subdivisions | $13,558,000 | 1,499 |
| 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 | $16,867,000 | 2,459 |
| Mortgage-backed securities | $1,756,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,310 |
| 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) | $29,280,000 | 3,093 |
| Total debt securities | $29,280,000 | 3,506 |
| 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 | $26,863,000 | 3,827 |
| U.S. Government securities | $14,523,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,523,000 | 4,502 |
| Securities issued by states & political subdivisions | $12,340,000 | 1,609 |
| 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 | $15,682,000 | 2,602 |
| Mortgage-backed securities | $2,048,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,175 |
| 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) | $26,863,000 | 3,334 |
| Total debt securities | $26,863,000 | 3,770 |
| 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 | $25,222,000 | 4,026 |
| U.S. Government securities | $12,858,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,858,000 | 4,817 |
| Securities issued by states & political subdivisions | $12,364,000 | 1,605 |
| 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 | $14,027,000 | 2,758 |
| Mortgage-backed securities | $2,387,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,387,000 | 4,009 |
| 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) | $25,222,000 | 3,485 |
| Total debt securities | $25,222,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,271,000 | 3,876 |
| U.S. Government securities | $12,165,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,165,000 | 4,917 |
| Securities issued by states & political subdivisions | $13,103,000 | 1,520 |
| Other domestic debt securities | $1,003,000 | 2,120 |
| 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 | $1,003,000 | 1,659 |
| 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 | $13,349,000 | 2,815 |
| Mortgage-backed securities | $2,640,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,640,000 | 3,934 |
| 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) | $26,271,000 | 3,358 |
| Total debt securities | $26,271,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,074,000 | 3,834 |
| U.S. Government securities | $12,536,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,536,000 | 4,886 |
| Securities issued by states & political subdivisions | $13,527,000 | 1,461 |
| Other domestic debt securities | $1,011,000 | 2,162 |
| 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 | $1,011,000 | 1,712 |
| 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 | $14,469,000 | 2,672 |
| Mortgage-backed securities | $2,994,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,861 |
| 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) | $27,074,000 | 3,323 |
| Total debt securities | $27,074,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,658,000 | 3,840 |
| U.S. Government securities | $12,858,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,858,000 | 4,878 |
| Securities issued by states & political subdivisions | $13,781,000 | 1,431 |
| Other domestic debt securities | $1,019,000 | 2,205 |
| 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 | $1,019,000 | 1,781 |
| 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 | $14,778,000 | 2,621 |
| Mortgage-backed securities | $3,367,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,828 |
| 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) | $27,658,000 | 3,322 |
| Total debt securities | $27,658,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,453,000 | 3,951 |
| U.S. Government securities | $12,424,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,424,000 | 4,977 |
| Securities issued by states & political subdivisions | $12,998,000 | 1,522 |
| Other domestic debt securities | $1,031,000 | 2,246 |
| 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 | $1,031,000 | 1,842 |
| 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 | $12,294,000 | 2,938 |
| Mortgage-backed securities | $3,802,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,702 |
| 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) | $26,453,000 | 3,425 |
| Total debt securities | $26,453,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,548,000 | 3,854 |
| U.S. Government securities | $12,816,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,816,000 | 4,915 |
| Securities issued by states & political subdivisions | $13,685,000 | 1,437 |
| Other domestic debt securities | $1,047,000 | 2,263 |
| 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 | $1,047,000 | 1,888 |
| 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 | $15,435,000 | 2,469 |
| Mortgage-backed securities | $4,218,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,585 |
| 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) | $27,548,000 | 3,335 |
| Total debt securities | $27,548,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,234,000 | 3,721 |
| U.S. Government securities | $14,241,000 | 4,850 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,241,000 | 4,687 |
| Securities issued by states & political subdivisions | $13,939,000 | 1,394 |
| Other domestic debt securities | $1,054,000 | 2,350 |
| 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 | $1,054,000 | 1,976 |
| 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 | $16,823,000 | 2,320 |
| Mortgage-backed securities | $4,705,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,485 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,495 |
| 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) | $29,234,000 | 3,215 |
| Total debt securities | $29,234,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,634,000 | 3,503 |
| U.S. Government securities | $16,151,000 | 4,439 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,151,000 | 4,291 |
| Securities issued by states & political subdivisions | $14,402,000 | 1,361 |
| Other domestic debt securities | $1,081,000 | 2,432 |
| 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 | $1,081,000 | 2,053 |
| 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 | $18,975,000 | 2,085 |
| Mortgage-backed securities | $5,699,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $5,633,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,633,000 | 3,244 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $66,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,385 |
| 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) | $31,634,000 | 3,038 |
| Total debt securities | $31,634,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $34,599,000 | 3,353 |
| U.S. Government securities | $16,663,000 | 4,392 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $15,656,000 | 4,416 |
| Securities issued by states & political subdivisions | $15,344,000 | 1,281 |
| Other domestic debt securities | $2,592,000 | 1,815 |
| 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 | $2,592,000 | 1,534 |
| 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 | $19,463,000 | 1,986 |
| Mortgage-backed securities | $6,219,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,096,000 | 3,123 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $123,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,472 |
| 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) | $34,599,000 | 2,881 |
| Total debt securities | $34,599,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,346,000 | 3,221 |
| U.S. Government securities | $16,671,000 | 4,274 |
| U.S. Treasury securities | $1,019,000 | 1,453 |
| U.S. Government agency obligations | $15,652,000 | 4,280 |
| Securities issued by states & political subdivisions | $16,056,000 | 1,216 |
| Other domestic debt securities | $2,619,000 | 1,879 |
| 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 | $2,619,000 | 1,604 |
| 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 | $19,469,000 | 1,924 |
| Mortgage-backed securities | $7,217,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $6,883,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,883,000 | 2,932 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $334,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,260 |
| 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) | $35,346,000 | 2,787 |
| Total debt securities | $35,346,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,087,000 | 2,933 |
| U.S. Government securities | $19,086,000 | 3,814 |
| U.S. Treasury securities | $1,033,000 | 1,464 |
| U.S. Government agency obligations | $18,053,000 | 3,798 |
| Securities issued by states & political subdivisions | $16,339,000 | 1,162 |
| Other domestic debt securities | $3,662,000 | 1,680 |
| 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 | $3,662,000 | 1,404 |
| 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 | $21,943,000 | 1,707 |
| Mortgage-backed securities | $9,010,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $8,129,000 | 2,683 |
| Issued or guaranteed by U.S. | $8,129,000 | 2,670 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $881,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,980 |
| 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) | $39,087,000 | 2,524 |
| Total debt securities | $39,087,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $36,425,000 | 3,047 |
| U.S. Government securities | $16,420,000 | 4,264 |
| U.S. Treasury securities | $1,041,000 | 1,471 |
| U.S. Government agency obligations | $15,379,000 | 4,289 |
| Securities issued by states & political subdivisions | $16,339,000 | 1,114 |
| Other domestic debt securities | $3,666,000 | 1,682 |
| 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 | $3,666,000 | 1,403 |
| 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 | $18,893,000 | 1,948 |
| Mortgage-backed securities | $8,411,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $7,098,000 | 2,867 |
| Issued or guaranteed by U.S. | $7,098,000 | 2,857 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,313,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,785 |
| 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) | $36,425,000 | 2,621 |
| Total debt securities | $36,425,000 | 2,965 |
| 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 | $34,511,000 | 3,143 |
| U.S. Government securities | $14,282,000 | 4,600 |
| U.S. Treasury securities | $1,051,000 | 1,541 |
| U.S. Government agency obligations | $13,231,000 | 4,642 |
| Securities issued by states & political subdivisions | $17,656,000 | 1,014 |
| Other domestic debt securities | $2,573,000 | 1,974 |
| 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 | $2,573,000 | 1,708 |
| 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 | $14,847,000 | 2,311 |
| Mortgage-backed securities | $7,239,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,851,000 | 3,110 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,388,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,781 |
| 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) | $34,511,000 | 2,689 |
| Total debt securities | $34,511,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $40,594,000 | 2,612 |
| U.S. Government securities | $14,464,000 | 4,475 |
| U.S. Treasury securities | $1,053,000 | 1,813 |
| U.S. Government agency obligations | $13,411,000 | 4,469 |
| Securities issued by states & political subdivisions | $20,489,000 | 798 |
| Other domestic debt securities | $5,641,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,631,000 | 1,056 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,459,000 | 2,163 |
| Mortgage-backed securities | $7,954,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,074 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,058 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,749,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 2,297 |
| Privately issued | $10,000 | 1,260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $40,594,000 | 2,180 |
| Total debt securities | $40,594,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $46,074,000 | 2,367 |
| U.S. Government securities | $18,229,000 | 3,932 |
| U.S. Treasury securities | $2,015,000 | 1,903 |
| U.S. Government agency obligations | $16,214,000 | 3,982 |
| Securities issued by states & political subdivisions | $18,912,000 | 822 |
| Other domestic debt securities | $7,578,000 | 948 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,565,000 | 774 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,355,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 7,031 |
| Mortgage-backed securities | $8,720,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $7,054,000 | 2,178 |
| Issued or guaranteed by U.S. | $7,054,000 | 2,164 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,666,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,312 |
| Privately issued | $13,000 | 1,202 |
| 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) | $11,494,000 | 1,751 |
| Available-for-sale securities (fair market value) | $34,580,000 | 2,457 |
| Total debt securities | $44,719,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $49,819,000 | 2,270 |
| U.S. Government securities | $21,011,000 | 3,711 |
| U.S. Treasury securities | $3,009,000 | 2,153 |
| U.S. Government agency obligations | $18,002,000 | 3,783 |
| Securities issued by states & political subdivisions | $17,723,000 | 911 |
| Other domestic debt securities | $9,730,000 | 842 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,714,000 | 676 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,355,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,353,000 | 3,829 |
| Mortgage-backed securities | $8,726,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,407 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,393 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,095,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,257 |
| Privately issued | $16,000 | 1,273 |
| 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) | $13,329,000 | 1,748 |
| Available-for-sale securities (fair market value) | $36,490,000 | 2,358 |
| Total debt securities | $48,464,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $39,907,000 | 2,840 |
| U.S. Government securities | $16,615,000 | 4,463 |
| U.S. Treasury securities | $4,642,000 | 2,366 |
| U.S. Government agency obligations | $11,973,000 | 4,748 |
| Securities issued by states & political subdivisions | $16,115,000 | 1,018 |
| Other domestic debt securities | $5,822,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,798,000 | 815 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,355,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,079,000 | 6,063 |
| Mortgage-backed securities | $5,311,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $3,903,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,903,000 | 3,379 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,408,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,848 |
| Privately issued | $24,000 | 1,281 |
| 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) | $18,816,000 | 1,449 |
| Available-for-sale securities (fair market value) | $21,091,000 | 3,645 |
| Total debt securities | $38,552,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,461,000 | 2,794 |
| U.S. Government securities | $19,501,000 | 4,174 |
| U.S. Treasury securities | $5,577,000 | 2,917 |
| U.S. Government agency obligations | $13,924,000 | 4,249 |
| Securities issued by states & political subdivisions | $12,272,000 | 1,164 |
| Other domestic debt securities | $7,333,000 | 690 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,297,000 | 519 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,355,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 6,403 |
| Mortgage-backed securities | $5,827,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 2,862 |
| Issued or guaranteed by U.S. | $5,176,000 | 2,846 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $651,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 3,691 |
| Privately issued | $36,000 | 1,230 |
| 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) | $18,081,000 | 1,791 |
| Available-for-sale securities (fair market value) | $22,380,000 | 3,316 |
| Total debt securities | $39,106,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $44,619,000 | 2,705 |
| U.S. Government securities | $24,306,000 | 3,821 |
| U.S. Treasury securities | $8,026,000 | 2,682 |
| U.S. Government agency obligations | $16,280,000 | 3,920 |
| Securities issued by states & political subdivisions | $14,705,000 | 944 |
| Other domestic debt securities | $4,750,000 | 929 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,706,000 | 655 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $858,000 | 2,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,021,000 | 4,596 |
| Mortgage-backed securities | $8,858,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 2,685 |
| Issued or guaranteed by U.S. | $6,972,000 | 2,663 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,886,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 3,063 |
| Privately issued | $44,000 | 1,506 |
| 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) | $17,934,000 | 2,069 |
| Available-for-sale securities (fair market value) | $26,685,000 | 3,019 |
| Total debt securities | $43,761,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $42,903,000 | 2,947 |
| U.S. Government securities | $22,281,000 | 4,273 |
| U.S. Treasury securities | $7,035,000 | 3,605 |
| U.S. Government agency obligations | $15,246,000 | 4,153 |
| Securities issued by states & political subdivisions | $13,083,000 | 1,065 |
| Other domestic debt securities | $6,832,000 | 880 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,778,000 | 646 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $707,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,983,000 | 5,269 |
| Mortgage-backed securities | $9,136,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $6,310,000 | 2,896 |
| Issued or guaranteed by U.S. | $6,310,000 | 2,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,826,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 2,827 |
| Privately issued | $54,000 | 1,797 |
| 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) | $15,864,000 | 2,422 |
| Available-for-sale securities (fair market value) | $27,039,000 | 3,079 |
| Total debt securities | $42,196,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $40,362,000 | 3,260 |
| U.S. Government securities | $22,816,000 | 4,452 |
| U.S. Treasury securities | $10,952,000 | 3,122 |
| U.S. Government agency obligations | $11,864,000 | 4,768 |
| Securities issued by states & political subdivisions | $10,644,000 | 1,392 |
| Other domestic debt securities | $6,541,000 | 985 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,313,000 | 740 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $361,000 | 3,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 7,100 |
| Mortgage-backed securities | $6,416,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 4,163 |
| Issued or guaranteed by U.S. | $3,323,000 | 4,137 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,093,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 2,959 |
| Privately issued | $228,000 | 1,468 |
| 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) | $27,148,000 | 2,668 |
| Available-for-sale securities (fair market value) | $13,214,000 | 3,930 |
| Total debt securities | $40,001,000 | 3,230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $37,991,000 | 3,629 |
| U.S. Government securities | $25,979,000 | 4,101 |
| U.S. Treasury securities | $14,084,000 | 2,576 |
| U.S. Government agency obligations | $11,895,000 | 4,915 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,033 |
| Other domestic debt securities | $4,372,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $483,000 | 1,746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,889,000 | 1,241 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,000 | 6,421 |
| Mortgage-backed securities | $4,467,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 7,040 |
| Issued or guaranteed by U.S. | $1,024,000 | 6,989 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,443,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 3,263 |
| Privately issued | $483,000 | 1,408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,991,000 | 3,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,645,000 | 10,732 |
| U.S. Government securities | $4,615,000 | 11,047 |
| U.S. Treasury securities | $2,509,000 | 8,107 |
| U.S. Government agency obligations | $2,106,000 | 10,399 |
| Securities issued by states & political subdivisions | $1,795,000 | 5,288 |
| Other domestic debt securities | $235,000 | 6,025 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $235,000 | 4,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $67,000 | 10,879 |
| Certificates of participation in pools of residential mortgages | $67,000 | 9,933 |
| Issued or guaranteed by U.S. | $67,000 | 9,857 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,645,000 | 10,583 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |