Home > Woodlands Commercial Bank > Securities
Woodlands Commercial Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $108,907,000 | 1,312 |
| U.S. Government securities | $17,777,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,777,000 | 3,743 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $91,130,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $17,777,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $17,777,000 | 1,895 |
| Issued or guaranteed by U.S. | $17,777,000 | 1,890 |
| 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) | $108,907,000 | 1,177 |
| Total debt securities | $17,777,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $48,925,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $48,925,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $18,122,000 | 53 |
| 2011-06-30 | Rank | |
| Total securities | $212,225,000 | 691 |
| U.S. Government securities | $120,023,000 | 857 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $120,023,000 | 826 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $92,202,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $120,023,000 | 618 |
| Certificates of participation in pools of residential mortgages | $120,023,000 | 370 |
| Issued or guaranteed by U.S. | $120,023,000 | 368 |
| 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) | $212,225,000 | 614 |
| Total debt securities | $120,023,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $51,808,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $51,808,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $16,916,000 | 48 |
| 2011-03-31 | Rank | |
| Total securities | $286,571,000 | 510 |
| U.S. Government securities | $118,637,000 | 866 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $118,637,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $167,934,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $118,637,000 | 611 |
| Certificates of participation in pools of residential mortgages | $118,637,000 | 363 |
| Issued or guaranteed by U.S. | $118,637,000 | 359 |
| 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) | $286,571,000 | 458 |
| Total debt securities | $118,637,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $53,284,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $53,284,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $14,587,000 | 47 |
| 2010-12-31 | Rank | |
| Total securities | $186,365,000 | 754 |
| U.S. Government securities | $19,321,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,321,000 | 3,444 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $167,044,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $19,321,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $19,321,000 | 1,598 |
| Issued or guaranteed by U.S. | $19,321,000 | 1,593 |
| 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) | $186,365,000 | 665 |
| Total debt securities | $19,320,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $131,767,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $131,767,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $15,974,000 | 48 |
| 2010-09-30 | Rank | |
| Total securities | $186,354,000 | 737 |
| U.S. Government securities | $20,819,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,819,000 | 3,247 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $165,535,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $20,819,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $20,819,000 | 1,490 |
| Issued or guaranteed by U.S. | $20,819,000 | 1,485 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $186,354,000 | 643 |
| Total debt securities | $20,820,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $138,753,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $138,753,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $75,702,000 | 37 |
| 2010-06-30 | Rank | |
| Total securities | $187,332,000 | 723 |
| U.S. Government securities | $21,581,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,581,000 | 3,251 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $165,751,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $21,581,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $21,581,000 | 1,461 |
| Issued or guaranteed by U.S. | $21,581,000 | 1,456 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $187,332,000 | 626 |
| Total debt securities | $21,581,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $153,572,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $153,572,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $77,454,000 | 36 |
| 2010-03-31 | Rank | |
| Total securities | $171,383,000 | 788 |
| U.S. Government securities | $6,741,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,741,000 | 5,580 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $164,642,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $6,741,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $6,741,000 | 3,061 |
| Issued or guaranteed by U.S. | $6,741,000 | 3,053 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $171,383,000 | 688 |
| Total debt securities | $6,741,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $148,182,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $148,182,000 | 31 |
| Revaluation losses on off-balance sheet contracts | $79,309,000 | 34 |
| 2009-12-31 | Rank | |
| Total securities | $1,265,963,000 | 128 |
| U.S. Government securities | $8,087,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,087,000 | 5,261 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,257,876,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $8,087,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,087,000 | 2,865 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $1,265,963,000 | 112 |
| Total debt securities | $8,087,000 | 6,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $189,325,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $189,325,000 | 31 |
| Revaluation losses on off-balance sheet contracts | $81,198,000 | 33 |
| 2009-09-30 | Rank | |
| Total securities | $1,054,732,000 | 151 |
| U.S. Government securities | $8,182,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,182,000 | 5,264 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,046,550,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $8,182,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $8,182,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,182,000 | 2,925 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $1,054,732,000 | 129 |
| Total debt securities | $8,182,000 | 6,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $210,423,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $210,423,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $100,396,000 | 35 |
| 2009-06-30 | Rank | |
| Total securities | $2,031,016,000 | 103 |
| U.S. Government securities | $3,972,000 | 6,480 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,972,000 | 6,386 |
| Securities issued by states & political subdivisions | $109,642,000 | 144 |
| 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 | $1,917,402,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $3,972,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,947 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,031,016,000 | 83 |
| Total debt securities | $113,614,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $164,434,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $164,434,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $91,708,000 | 36 |
| 2009-03-31 | Rank | |
| Total securities | $2,323,519,000 | 91 |
| U.S. Government securities | $4,801,000 | 6,345 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,801,000 | 6,262 |
| Securities issued by states & political subdivisions | $82,632,000 | 198 |
| 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 | $2,236,086,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $4,801,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 3,825 |
| Issued or guaranteed by U.S. | $4,801,000 | 3,812 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,323,519,000 | 78 |
| Total debt securities | $87,433,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $193,339,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $193,339,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,233,035,000 | 86 |
| U.S. Government securities | $5,039,000 | 6,391 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,039,000 | 6,299 |
| Securities issued by states & political subdivisions | $87,146,000 | 189 |
| 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 | $2,140,850,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $5,039,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 3,731 |
| Issued or guaranteed by U.S. | $5,039,000 | 3,716 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,233,035,000 | 72 |
| Total debt securities | $92,184,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $300,648,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $300,648,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,524,989,000 | 74 |
| U.S. Government securities | $5,006,000 | 6,384 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,006,000 | 6,291 |
| Securities issued by states & political subdivisions | $594,983,000 | 30 |
| 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 | $1,925,000,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $5,006,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $5,006,000 | 3,651 |
| Issued or guaranteed by U.S. | $5,006,000 | 3,639 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,524,989,000 | 65 |
| Total debt securities | $599,989,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $633,024,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $633,024,000 | 15 |
| Revaluation losses on off-balance sheet contracts | $217,000 | 61 |
| 2008-06-30 | Rank | |
| Total securities | $12,899,000 | 5,427 |
| U.S. Government securities | $4,956,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,956,000 | 6,385 |
| Securities issued by states & political subdivisions | $7,943,000 | 2,426 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $4,956,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,642 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,899,000 | 4,936 |
| Total debt securities | $12,899,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $578,521,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $578,521,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $1,720,000 | 58 |
| 2008-03-31 | Rank | |
| Total securities | $863,898,000 | 179 |
| U.S. Government securities | $5,947,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,947,000 | 6,085 |
| Securities issued by states & political subdivisions | $7,951,000 | 2,438 |
| 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 | $850,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $5,947,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $5,947,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,947,000 | 3,269 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $863,898,000 | 156 |
| Total debt securities | $13,898,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $757,337,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $757,337,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $2,093,000 | 55 |
| 2007-12-31 | Rank | |
| Total securities | $454,696,000 | 284 |
| U.S. Government securities | $6,210,000 | 6,230 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,210,000 | 6,123 |
| Securities issued by states & political subdivisions | $8,741,000 | 2,276 |
| Other domestic debt securities | $4,745,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,745,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $435,000,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $6,210,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 2,937 |
| Issued or guaranteed by U.S. | $6,210,000 | 2,922 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $454,696,000 | 245 |
| Total debt securities | $19,696,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $641,588,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $641,588,000 | 15 |
| Revaluation losses on off-balance sheet contracts | $1,535,000 | 52 |
| 2007-09-30 | Rank | |
| Total securities | $1,564,024,000 | 124 |
| U.S. Government securities | $6,501,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,501,000 | 6,131 |
| Securities issued by states & political subdivisions | $4,523,000 | 3,235 |
| 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 | $1,553,000,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $6,501,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $6,501,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,501,000 | 2,697 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $1,564,024,000 | 101 |
| Total debt securities | $11,024,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $499,879,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $499,879,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $10,890,000 | 41 |
| 2007-06-30 | Rank | |
| Total securities | $11,441,000 | 5,834 |
| U.S. Government securities | $6,628,000 | 6,240 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,628,000 | 6,122 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,134 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $6,628,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $6,628,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,628,000 | 2,615 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,441,000 | 5,240 |
| Total debt securities | $11,441,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $410,192,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $410,192,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $44,267,000 | 29 |
| 2007-03-31 | Rank | |
| Total securities | $12,078,000 | 5,724 |
| U.S. Government securities | $7,218,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,218,000 | 5,994 |
| Securities issued by states & political subdivisions | $4,860,000 | 3,124 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $7,218,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,218,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,218,000 | 2,482 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,078,000 | 5,119 |
| Total debt securities | $12,078,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $562,836,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $562,836,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $5,183,000 | 49 |
| 2006-12-31 | Rank | |
| Total securities | $11,093,000 | 5,959 |
| U.S. Government securities | $7,203,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,203,000 | 6,024 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,469 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $7,203,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,496 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,093,000 | 5,336 |
| Total debt securities | $11,093,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $590,363,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $590,363,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $9,419,000 | 40 |
| 2006-09-30 | Rank | |
| Total securities | $8,582,000 | 6,512 |
| U.S. Government securities | $5,438,000 | 6,738 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,438,000 | 6,602 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,718 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $5,438,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 2,896 |
| Issued or guaranteed by U.S. | $5,438,000 | 2,881 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,582,000 | 5,823 |
| Total debt securities | $8,582,000 | 6,452 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $598,598,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $598,598,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $9,150,000 | 41 |
| 2006-06-30 | Rank | |
| Total securities | $8,724,000 | 6,522 |
| U.S. Government securities | $5,631,000 | 6,696 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,631,000 | 6,556 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,738 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $5,631,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $5,631,000 | 2,863 |
| Issued or guaranteed by U.S. | $5,631,000 | 2,851 |
| 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) | $8,724,000 | 5,816 |
| Total debt securities | $8,724,000 | 6,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $475,390,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $475,390,000 | 13 |
| Revaluation losses on off-balance sheet contracts | $58,521,000 | 26 |
| 2006-03-31 | Rank | |
| Total securities | $6,538,000 | 7,067 |
| U.S. Government securities | $4,838,000 | 6,988 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,838,000 | 6,844 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,700,000 | 1,693 |
| 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 | $1,700,000 | 1,226 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $4,838,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,113 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,100 |
| 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) | $6,538,000 | 6,327 |
| Total debt securities | $6,538,000 | 7,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $539,502,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,492,000 | 7,350 |
| U.S. Government securities | $3,792,000 | 7,326 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,792,000 | 7,180 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,700,000 | 1,746 |
| 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 | $1,700,000 | 1,299 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,492,000 | 6,595 |
| Total debt securities | $5,492,000 | 7,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $580,711,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $0 | 8,672 |
| U.S. Government securities | $0 | 8,563 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $0 | 8,010 |
| Total debt securities | $0 | 8,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $126,342,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |