Home > Patriot Federal Bank > Securities
Patriot Federal Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $11,934,000 | 4,380 |
| U.S. Government securities | $7,305,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,305,000 | 3,966 |
| Securities issued by states & political subdivisions | $4,629,000 | 3,490 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,928,000 | 3,323 |
| Mortgage-backed securities | $5,231,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 3,075 |
| Issued or guaranteed by U.S. | $3,902,000 | 3,073 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $732,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,480 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $597,000 | 1,312 |
| Commercial mortgage pass-through securities | $597,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,934,000 | 4,092 |
| Total debt securities | $11,934,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $18,241,000 | 3,936 |
| U.S. Government securities | $8,639,000 | 3,987 |
| U.S. Treasury securities | $1,027,000 | 1,018 |
| U.S. Government agency obligations | $7,612,000 | 3,984 |
| Securities issued by states & political subdivisions | $9,602,000 | 2,783 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,183,000 | 3,159 |
| Mortgage-backed securities | $5,530,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,068 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,066 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $804,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,463 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $613,000 | 1,270 |
| Commercial mortgage pass-through securities | $613,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,241,000 | 3,634 |
| Total debt securities | $18,240,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,320,000 | 3,976 |
| U.S. Government securities | $8,810,000 | 4,001 |
| U.S. Treasury securities | $1,023,000 | 1,046 |
| U.S. Government agency obligations | $7,787,000 | 4,014 |
| Securities issued by states & political subdivisions | $9,510,000 | 2,830 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,371,000 | 3,166 |
| Mortgage-backed securities | $5,754,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,100 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $872,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,473 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $620,000 | 1,249 |
| Commercial mortgage pass-through securities | $620,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,320,000 | 3,670 |
| Total debt securities | $18,320,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $19,875,000 | 3,869 |
| U.S. Government securities | $9,019,000 | 3,972 |
| U.S. Treasury securities | $1,024,000 | 1,025 |
| U.S. Government agency obligations | $7,995,000 | 3,974 |
| Securities issued by states & political subdivisions | $10,856,000 | 2,677 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,561,000 | 3,146 |
| Mortgage-backed securities | $5,974,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,093 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,089 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $951,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,444 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $634,000 | 1,210 |
| Commercial mortgage pass-through securities | $634,000 | 831 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,875,000 | 3,558 |
| Total debt securities | $19,876,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $22,783,000 | 3,677 |
| U.S. Government securities | $11,157,000 | 3,700 |
| U.S. Treasury securities | $1,051,000 | 901 |
| U.S. Government agency obligations | $10,106,000 | 3,706 |
| Securities issued by states & political subdivisions | $11,626,000 | 2,592 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,626,000 | 2,910 |
| Mortgage-backed securities | $7,593,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 2,831 |
| Issued or guaranteed by U.S. | $5,870,000 | 2,828 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,063,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,419 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $660,000 | 1,151 |
| Commercial mortgage pass-through securities | $660,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $22,783,000 | 3,381 |
| Total debt securities | $22,782,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $23,349,000 | 3,697 |
| U.S. Government securities | $11,640,000 | 3,758 |
| U.S. Treasury securities | $1,059,000 | 929 |
| U.S. Government agency obligations | $10,581,000 | 3,764 |
| Securities issued by states & political subdivisions | $11,709,000 | 2,592 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,090,000 | 2,900 |
| Mortgage-backed securities | $9,221,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 2,641 |
| Issued or guaranteed by U.S. | $7,376,000 | 2,636 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,171,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,396 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $674,000 | 1,083 |
| Commercial mortgage pass-through securities | $674,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,349,000 | 3,403 |
| Total debt securities | $23,349,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $23,517,000 | 3,741 |
| U.S. Government securities | $11,967,000 | 3,816 |
| U.S. Treasury securities | $1,044,000 | 958 |
| U.S. Government agency obligations | $10,923,000 | 3,815 |
| Securities issued by states & political subdivisions | $11,550,000 | 2,602 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,428,000 | 2,908 |
| Mortgage-backed securities | $9,571,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,624,000 | 2,608 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,270,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,374 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $677,000 | 1,057 |
| Commercial mortgage pass-through securities | $677,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,517,000 | 3,427 |
| Total debt securities | $23,517,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $23,934,000 | 3,734 |
| U.S. Government securities | $12,233,000 | 3,815 |
| U.S. Treasury securities | $1,028,000 | 1,014 |
| U.S. Government agency obligations | $11,205,000 | 3,795 |
| Securities issued by states & political subdivisions | $11,701,000 | 2,612 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,613,000 | 2,911 |
| Mortgage-backed securities | $9,867,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,830,000 | 2,609 |
| Issued or guaranteed by U.S. | $7,830,000 | 2,605 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,356,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,375 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $681,000 | 1,011 |
| Commercial mortgage pass-through securities | $681,000 | 666 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,934,000 | 3,415 |
| Total debt securities | $23,933,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,193,000 | 3,942 |
| U.S. Government securities | $10,724,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,724,000 | 3,964 |
| Securities issued by states & political subdivisions | $11,469,000 | 2,641 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,211,000 | 3,107 |
| Mortgage-backed securities | $10,372,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $8,201,000 | 2,591 |
| Issued or guaranteed by U.S. | $8,201,000 | 2,588 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,471,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,367 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $700,000 | 967 |
| Commercial mortgage pass-through securities | $700,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,193,000 | 3,602 |
| Total debt securities | $22,193,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,446,000 | 4,013 |
| U.S. Government securities | $11,064,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,064,000 | 4,032 |
| Securities issued by states & political subdivisions | $11,382,000 | 2,671 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,549,000 | 3,079 |
| Mortgage-backed securities | $10,713,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $8,421,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,421,000 | 2,624 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,590,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,383 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $702,000 | 924 |
| Commercial mortgage pass-through securities | $702,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,446,000 | 3,673 |
| Total debt securities | $22,446,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,572,000 | 3,967 |
| U.S. Government securities | $11,690,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,690,000 | 4,040 |
| Securities issued by states & political subdivisions | $11,882,000 | 2,582 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,074,000 | 3,050 |
| Mortgage-backed securities | $11,338,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $8,901,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,901,000 | 2,617 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,714,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,384 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $723,000 | 897 |
| Commercial mortgage pass-through securities | $723,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,572,000 | 3,618 |
| Total debt securities | $23,572,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,369,000 | 3,933 |
| U.S. Government securities | $12,015,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,015,000 | 4,063 |
| Securities issued by states & political subdivisions | $12,354,000 | 2,551 |
| 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 | $11,408,000 | 3,035 |
| Mortgage-backed securities | $11,663,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $9,131,000 | 2,631 |
| Issued or guaranteed by U.S. | $9,131,000 | 2,627 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,808,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,393 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $724,000 | 879 |
| Commercial mortgage pass-through securities | $724,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,369,000 | 3,587 |
| Total debt securities | $24,369,000 | 3,906 |
| 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 | $29,117,000 | 3,697 |
| U.S. Government securities | $16,025,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,025,000 | 3,701 |
| Securities issued by states & political subdivisions | $13,092,000 | 2,481 |
| 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 | $15,231,000 | 2,633 |
| Mortgage-backed securities | $14,717,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $10,167,000 | 2,569 |
| Issued or guaranteed by U.S. | $10,167,000 | 2,566 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,824,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,945 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $726,000 | 849 |
| Commercial mortgage pass-through securities | $726,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,117,000 | 3,380 |
| Total debt securities | $29,118,000 | 3,673 |
| 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 | $33,650,000 | 3,462 |
| U.S. Government securities | $19,660,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,660,000 | 3,403 |
| Securities issued by states & political subdivisions | $13,990,000 | 2,395 |
| 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 | $18,690,000 | 2,355 |
| Mortgage-backed securities | $16,075,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,467,000 | 2,575 |
| Issued or guaranteed by U.S. | $10,467,000 | 2,575 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,092,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,092,000 | 1,923 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,516,000 | 685 |
| Commercial mortgage pass-through securities | $739,000 | 573 |
| Other commercial mortgage-backed securities | $777,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,650,000 | 3,155 |
| Total debt securities | $33,650,000 | 3,434 |
| 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 | $29,995,000 | 3,709 |
| U.S. Government securities | $17,850,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,850,000 | 3,595 |
| Securities issued by states & political subdivisions | $12,145,000 | 2,605 |
| 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 | $17,942,000 | 2,419 |
| Mortgage-backed securities | $15,021,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $10,661,000 | 2,568 |
| Issued or guaranteed by U.S. | $10,661,000 | 2,568 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,360,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,871 |
| 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) | $29,995,000 | 3,394 |
| Total debt securities | $29,995,000 | 3,684 |
| 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 | $29,477,000 | 3,737 |
| U.S. Government securities | $17,547,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,547,000 | 3,627 |
| Securities issued by states & political subdivisions | $11,930,000 | 2,628 |
| 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 | $16,651,000 | 2,530 |
| Mortgage-backed securities | $15,487,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $10,891,000 | 2,550 |
| Issued or guaranteed by U.S. | $10,891,000 | 2,550 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,596,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,596,000 | 1,837 |
| 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) | $29,477,000 | 3,419 |
| Total debt securities | $29,477,000 | 3,709 |
| 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 | $30,320,000 | 3,708 |
| U.S. Government securities | $18,400,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,400,000 | 3,579 |
| Securities issued by states & political subdivisions | $11,920,000 | 2,625 |
| 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 | $17,521,000 | 2,415 |
| Mortgage-backed securities | $16,338,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $11,363,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,363,000 | 2,490 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,975,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 1,806 |
| 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) | $30,320,000 | 3,401 |
| Total debt securities | $30,320,000 | 3,676 |
| 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 | $28,398,000 | 3,822 |
| U.S. Government securities | $17,550,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,550,000 | 3,658 |
| Securities issued by states & political subdivisions | $10,848,000 | 2,759 |
| 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 | $11,519,000 | 3,053 |
| Mortgage-backed securities | $17,550,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $12,045,000 | 2,401 |
| Issued or guaranteed by U.S. | $12,045,000 | 2,400 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,505,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $5,505,000 | 1,769 |
| 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) | $28,398,000 | 3,519 |
| Total debt securities | $28,398,000 | 3,794 |
| 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 | $31,252,000 | 3,646 |
| U.S. Government securities | $17,989,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,989,000 | 3,642 |
| Securities issued by states & political subdivisions | $13,263,000 | 2,444 |
| 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 | $10,341,000 | 3,250 |
| Mortgage-backed securities | $17,989,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $8,749,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,749,000 | 2,834 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,240,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $9,240,000 | 1,404 |
| 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) | $31,252,000 | 3,377 |
| Total debt securities | $31,253,000 | 3,610 |
| 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 | $33,761,000 | 3,443 |
| U.S. Government securities | $21,567,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,567,000 | 3,269 |
| Securities issued by states & political subdivisions | $12,194,000 | 2,531 |
| 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 | $14,431,000 | 2,723 |
| Mortgage-backed securities | $21,567,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $9,013,000 | 2,800 |
| Issued or guaranteed by U.S. | $9,013,000 | 2,798 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,554,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $12,554,000 | 1,245 |
| 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) | $33,761,000 | 3,181 |
| Total debt securities | $33,761,000 | 3,413 |
| 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 | $36,345,000 | 3,329 |
| U.S. Government securities | $23,939,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,939,000 | 3,167 |
| Securities issued by states & political subdivisions | $12,406,000 | 2,490 |
| 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 | $16,032,000 | 2,569 |
| Mortgage-backed securities | $23,939,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $10,013,000 | 2,780 |
| Issued or guaranteed by U.S. | $10,013,000 | 2,778 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,926,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $13,926,000 | 1,239 |
| 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) | $36,345,000 | 3,070 |
| Total debt securities | $36,345,000 | 3,302 |
| 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 | $37,510,000 | 3,260 |
| U.S. Government securities | $25,131,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,131,000 | 3,114 |
| Securities issued by states & political subdivisions | $12,379,000 | 2,442 |
| 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 | $18,205,000 | 2,423 |
| Mortgage-backed securities | $24,128,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $9,718,000 | 2,874 |
| Issued or guaranteed by U.S. | $9,718,000 | 2,874 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,410,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $14,410,000 | 1,227 |
| 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) | $37,510,000 | 3,008 |
| Total debt securities | $37,510,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $36,166,000 | 3,359 |
| U.S. Government securities | $24,409,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,409,000 | 3,228 |
| Securities issued by states & political subdivisions | $11,757,000 | 2,428 |
| 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 | $19,409,000 | 2,321 |
| Mortgage-backed securities | $23,424,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $7,416,000 | 3,213 |
| Issued or guaranteed by U.S. | $7,416,000 | 3,211 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,008,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $16,008,000 | 1,184 |
| 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) | $36,166,000 | 3,111 |
| Total debt securities | $36,166,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $985,000 | 2,401 |
| 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 | $30,996,000 | 3,616 |
| U.S. Government securities | $23,897,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,897,000 | 3,199 |
| Securities issued by states & political subdivisions | $7,099,000 | 3,124 |
| 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 | $12,666,000 | 2,849 |
| Mortgage-backed securities | $22,896,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $6,748,000 | 3,251 |
| Issued or guaranteed by U.S. | $6,748,000 | 3,250 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,148,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $16,148,000 | 1,094 |
| 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) | $30,996,000 | 3,331 |
| Total debt securities | $30,999,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,002,000 | 2,220 |
| 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 | $29,076,000 | 3,679 |
| U.S. Government securities | $3,656,000 | 6,182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,656,000 | 6,067 |
| Securities issued by states & political subdivisions | $9,196,000 | 2,704 |
| Other domestic debt securities | $16,224,000 | 542 |
| Privately issued residential mortgage-backed securities | $16,224,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,880,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,876 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,224,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $16,224,000 | 231 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $553,000 | 2,309 |
| Available-for-sale securities (fair market value) | $28,523,000 | 3,420 |
| Total debt securities | $29,076,000 | 3,648 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $24,490,000 | 4,105 |
| U.S. Government securities | $5,347,000 | 5,949 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,347,000 | 5,823 |
| Securities issued by states & political subdivisions | $8,074,000 | 2,829 |
| Other domestic debt securities | $11,069,000 | 657 |
| Privately issued residential mortgage-backed securities | $11,069,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,415,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,665 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,069,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $11,069,000 | 306 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,000 | 2,696 |
| Available-for-sale securities (fair market value) | $24,357,000 | 3,786 |
| Total debt securities | $24,490,000 | 4,069 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $24,127,000 | 4,109 |
| U.S. Government securities | $6,603,000 | 5,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,603,000 | 5,569 |
| Securities issued by states & political subdivisions | $8,809,000 | 2,671 |
| Other domestic debt securities | $8,715,000 | 775 |
| Privately issued residential mortgage-backed securities | $8,715,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,849,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,134,000 | 3,653 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,715,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $8,715,000 | 366 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,127,000 | 3,787 |
| Total debt securities | $24,127,000 | 4,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $20,965,000 | 4,288 |
| U.S. Government securities | $7,746,000 | 5,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,746,000 | 5,196 |
| Securities issued by states & political subdivisions | $7,969,000 | 2,801 |
| Other domestic debt securities | $5,250,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $5,250,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,512,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,532 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,250,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $5,250,000 | 482 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $20,964,000 | 3,941 |
| Total debt securities | $20,965,000 | 4,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $21,172,000 | 4,222 |
| U.S. Government securities | $6,518,000 | 5,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,518,000 | 5,413 |
| Securities issued by states & political subdivisions | $7,197,000 | 2,867 |
| Other domestic debt securities | $7,457,000 | 926 |
| Privately issued residential mortgage-backed securities | $7,457,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,430,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,244 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,237 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,457,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $7,457,000 | 443 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,172,000 | 3,878 |
| Total debt securities | $21,172,000 | 4,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $16,751,000 | 4,777 |
| U.S. Government securities | $6,113,000 | 5,770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,113,000 | 5,660 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,302 |
| Other domestic debt securities | $5,665,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $5,665,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,570,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,815 |
| Issued or guaranteed by U.S. | $905,000 | 4,808 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,665,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $5,665,000 | 541 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,751,000 | 4,364 |
| Total debt securities | $16,751,000 | 4,737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $15,226,000 | 4,994 |
| U.S. Government securities | $5,571,000 | 5,978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,571,000 | 5,859 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,601 |
| Other domestic debt securities | $5,831,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $5,831,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,715,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,453 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,831,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $5,831,000 | 564 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,226,000 | 4,563 |
| Total debt securities | $15,226,000 | 4,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $14,268,000 | 5,130 |
| U.S. Government securities | $8,889,000 | 5,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,889,000 | 5,087 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,599 |
| Other domestic debt securities | $1,483,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $1,483,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,733,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 4,045 |
| Issued or guaranteed by U.S. | $3,250,000 | 4,038 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,483,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,483,000 | 946 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,268,000 | 4,692 |
| Total debt securities | $14,268,000 | 5,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $12,970,000 | 5,344 |
| U.S. Government securities | $9,133,000 | 5,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,133,000 | 5,071 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,210 |
| Other domestic debt securities | $1,507,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $1,507,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,941,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 4,068 |
| Issued or guaranteed by U.S. | $3,434,000 | 4,060 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,507,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,507,000 | 990 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,970,000 | 4,891 |
| Total debt securities | $12,970,000 | 5,299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $12,723,000 | 5,370 |
| U.S. Government securities | $8,067,000 | 5,366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,067,000 | 5,283 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,837 |
| Other domestic debt securities | $1,525,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $1,525,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,023,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,498,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,498,000 | 4,099 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,525,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,525,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,723,000 | 4,906 |
| Total debt securities | $12,723,000 | 5,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $14,235,000 | 5,201 |
| U.S. Government securities | $12,180,000 | 4,682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,180,000 | 4,603 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,819 |
| Other domestic debt securities | $1,021,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,588,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,882 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,870 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,021,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,021,000 | 1,162 |
| 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) | $14,235,000 | 4,715 |
| Total debt securities | $14,235,000 | 5,160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $8,422,000 | 6,223 |
| U.S. Government securities | $8,422,000 | 5,489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,422,000 | 5,408 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,707,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 4,118 |
| Issued or guaranteed by U.S. | $3,707,000 | 4,105 |
| 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) | $31,000 | 3,383 |
| Available-for-sale securities (fair market value) | $8,391,000 | 5,695 |
| Total debt securities | $8,422,000 | 6,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $8,210,000 | 6,229 |
| U.S. Government securities | $8,210,000 | 5,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,210,000 | 5,435 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,208,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,868 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,858 |
| 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) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $8,209,000 | 5,675 |
| Total debt securities | $8,210,000 | 6,189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $8,777,000 | 6,158 |
| U.S. Government securities | $8,777,000 | 5,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,777,000 | 5,309 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,833,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,833,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,324 |
| 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) | $8,777,000 | 5,633 |
| Total debt securities | $8,777,000 | 6,093 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $5,728,000 | 6,841 |
| U.S. Government securities | $5,728,000 | 6,240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,728,000 | 6,143 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,731,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,731,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,434 |
| 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) | $15,000 | 3,527 |
| Available-for-sale securities (fair market value) | $5,713,000 | 6,270 |
| Total debt securities | $5,728,000 | 6,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $5,179,000 | 7,039 |
| U.S. Government securities | $5,179,000 | 6,532 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,179,000 | 6,426 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,653,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,653,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,744 |
| 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) | $5,179,000 | 6,401 |
| Total debt securities | $5,179,000 | 6,985 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $6,004,000 | 6,915 |
| U.S. Government securities | $6,004,000 | 6,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,004,000 | 6,273 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,742,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,742,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 1,674 |
| 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) | $6,004,000 | 6,286 |
| Total debt securities | $6,004,000 | 6,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $3,532,000 | 7,523 |
| U.S. Government securities | $3,532,000 | 7,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,532,000 | 7,028 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,790,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,790,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 1,645 |
| 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) | $3,532,000 | 6,834 |
| Total debt securities | $3,532,000 | 7,484 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $3,789,000 | 7,508 |
| U.S. Government securities | $3,789,000 | 7,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,789,000 | 6,981 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,039,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,039,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 1,575 |
| 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) | $3,789,000 | 6,804 |
| Total debt securities | $3,789,000 | 7,463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $4,129,000 | 7,467 |
| U.S. Government securities | $4,129,000 | 7,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,129,000 | 6,917 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,381,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,381,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,537 |
| 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) | $4,129,000 | 6,761 |
| Total debt securities | $4,129,000 | 7,416 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $4,653,000 | 7,419 |
| U.S. Government securities | $4,653,000 | 6,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,653,000 | 6,843 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,479,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,479,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 1,496 |
| 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) | $4,653,000 | 6,681 |
| Total debt securities | $4,653,000 | 7,366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $4,804,000 | 7,433 |
| U.S. Government securities | $4,804,000 | 6,975 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,804,000 | 6,837 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,644,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,644,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 1,467 |
| 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) | $4,804,000 | 6,679 |
| Total debt securities | $4,804,000 | 7,383 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $5,097,000 | 7,402 |
| U.S. Government securities | $5,097,000 | 6,896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,097,000 | 6,752 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,923,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,923,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 1,409 |
| 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) | $3,000 | 4,110 |
| Available-for-sale securities (fair market value) | $5,094,000 | 6,658 |
| Total debt securities | $5,097,000 | 7,345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $0 | 8,634 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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) | $0 | 7,975 |
| Total debt securities | $0 | 8,589 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |