Home > BankAsiana > Securities
BankAsiana, Securities
| 2013-09-30 | Rank | |
| Total securities | $9,814,000 | 5,512 |
| U.S. Government securities | $9,347,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,347,000 | 4,670 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $213,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $213,000 | 740 |
| 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 | $254,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,204,000 | 3,411 |
| Mortgage-backed securities | $9,560,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $6,419,000 | 3,212 |
| Issued or guaranteed by U.S. | $6,419,000 | 3,207 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,141,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 2,161 |
| Privately issued | $213,000 | 710 |
| 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) | $9,814,000 | 5,126 |
| Total debt securities | $9,559,000 | 5,511 |
| 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 | $11,767,000 | 5,315 |
| U.S. Government securities | $11,266,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,266,000 | 4,392 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $246,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $246,000 | 742 |
| 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 | $255,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,111,000 | 3,108 |
| Mortgage-backed securities | $11,512,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,524,000 | 2,987 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,988,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 2,034 |
| Privately issued | $246,000 | 711 |
| 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) | $11,767,000 | 4,933 |
| Total debt securities | $11,513,000 | 5,313 |
| 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 | $13,829,000 | 5,128 |
| U.S. Government securities | $13,310,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,310,000 | 4,163 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $264,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $264,000 | 772 |
| 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 | $255,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,277,000 | 3,257 |
| Mortgage-backed securities | $13,574,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $8,301,000 | 2,917 |
| Issued or guaranteed by U.S. | $8,301,000 | 2,916 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,273,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $5,009,000 | 1,885 |
| Privately issued | $264,000 | 741 |
| 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) | $13,829,000 | 4,757 |
| Total debt securities | $13,574,000 | 5,126 |
| 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 | $13,938,000 | 5,095 |
| U.S. Government securities | $13,392,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,392,000 | 4,122 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $291,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $291,000 | 794 |
| 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 | $255,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,046,000 | 3,281 |
| Mortgage-backed securities | $13,683,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $8,978,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,978,000 | 2,804 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,705,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 2,033 |
| Privately issued | $291,000 | 762 |
| 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) | $13,938,000 | 4,719 |
| Total debt securities | $13,683,000 | 5,092 |
| 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 | $15,293,000 | 5,022 |
| U.S. Government securities | $14,727,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,727,000 | 4,062 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $312,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $312,000 | 821 |
| 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 | $254,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,240,000 | 3,131 |
| Mortgage-backed securities | $15,039,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $9,657,000 | 2,834 |
| Issued or guaranteed by U.S. | $9,657,000 | 2,832 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,382,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $5,070,000 | 2,008 |
| Privately issued | $312,000 | 788 |
| 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) | $15,293,000 | 4,634 |
| Total debt securities | $15,039,000 | 5,019 |
| 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 | $16,177,000 | 4,934 |
| U.S. Government securities | $15,595,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,595,000 | 4,027 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $327,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $327,000 | 875 |
| 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 | $255,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,386,000 | 3,276 |
| Mortgage-backed securities | $15,922,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $10,099,000 | 2,809 |
| Issued or guaranteed by U.S. | $10,099,000 | 2,809 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,823,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $5,496,000 | 1,947 |
| Privately issued | $327,000 | 841 |
| 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) | $16,177,000 | 4,563 |
| Total debt securities | $15,922,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,855,000 | 5,256 |
| U.S. Government securities | $13,240,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,240,000 | 4,392 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $361,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $361,000 | 893 |
| 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 | $254,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,278,000 | 3,182 |
| Mortgage-backed securities | $13,601,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $7,348,000 | 3,230 |
| Issued or guaranteed by U.S. | $7,348,000 | 3,228 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,253,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $5,892,000 | 1,910 |
| Privately issued | $361,000 | 859 |
| 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) | $13,855,000 | 4,855 |
| Total debt securities | $13,601,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,732,000 | 5,254 |
| U.S. Government securities | $13,129,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,129,000 | 4,382 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $349,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $349,000 | 986 |
| 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 | $254,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,880,000 | 2,949 |
| Mortgage-backed securities | $13,478,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $6,841,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,841,000 | 3,224 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,637,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $6,288,000 | 1,762 |
| Privately issued | $349,000 | 934 |
| 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) | $13,732,000 | 4,830 |
| Total debt securities | $13,478,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,439,000 | 5,128 |
| U.S. Government securities | $13,768,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,768,000 | 4,239 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $417,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $417,000 | 990 |
| 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 | $254,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,061,000 | 3,031 |
| Mortgage-backed securities | $10,168,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,354,000 | 3,081 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,814,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 2,436 |
| Privately issued | $417,000 | 936 |
| 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) | $14,439,000 | 4,715 |
| Total debt securities | $14,184,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,334,000 | 4,855 |
| U.S. Government securities | $16,762,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,762,000 | 3,941 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $419,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,007 |
| 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 | $153,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,159,000 | 3,033 |
| Mortgage-backed securities | $15,150,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 3,003 |
| Issued or guaranteed by U.S. | $7,525,000 | 2,997 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,625,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $7,206,000 | 1,626 |
| Privately issued | $419,000 | 953 |
| 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) | $17,334,000 | 4,450 |
| Total debt securities | $17,181,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,758,000 | 4,797 |
| U.S. Government securities | $17,156,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,156,000 | 3,836 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $449,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $449,000 | 1,036 |
| 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 | $153,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,537,000 | 4,093 |
| Mortgage-backed securities | $15,563,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,917 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,910 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,895,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $7,446,000 | 1,552 |
| Privately issued | $449,000 | 983 |
| 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) | $17,758,000 | 4,402 |
| Total debt securities | $17,605,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,048,000 | 5,153 |
| U.S. Government securities | $13,440,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,440,000 | 4,184 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $455,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $455,000 | 1,093 |
| 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 | $153,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,416,000 | 4,081 |
| Mortgage-backed securities | $11,341,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,564 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,220,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $6,765,000 | 1,580 |
| Privately issued | $455,000 | 1,037 |
| 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) | $14,048,000 | 4,727 |
| Total debt securities | $13,895,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,968,000 | 4,856 |
| U.S. Government securities | $15,317,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,317,000 | 3,886 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $498,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $498,000 | 1,150 |
| 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 | $153,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 4,117 |
| Mortgage-backed securities | $12,228,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,432 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,649,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $7,151,000 | 1,501 |
| Privately issued | $498,000 | 1,094 |
| 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) | $15,968,000 | 4,442 |
| Total debt securities | $15,814,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,343,000 | 4,834 |
| U.S. Government securities | $15,643,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,643,000 | 3,899 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $546,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $546,000 | 1,172 |
| 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 | $154,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,620,000 | 4,128 |
| Mortgage-backed securities | $10,599,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,701 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,872,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $6,326,000 | 1,510 |
| Privately issued | $546,000 | 1,122 |
| 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) | $16,343,000 | 4,421 |
| Total debt securities | $16,189,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,717,000 | 4,826 |
| U.S. Government securities | $6,484,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,484,000 | 5,647 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $580,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $580,000 | 1,203 |
| 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 | $9,653,000 | 147 |
| 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 | $580,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $580,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $580,000 | 1,152 |
| 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) | $16,717,000 | 4,393 |
| Total debt securities | $7,064,000 | 6,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,965,000 | 5,298 |
| U.S. Government securities | $12,197,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,197,000 | 4,466 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $615,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $615,000 | 1,227 |
| 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 | $153,000 | 1,097 |
| 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 | $4,466,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,970 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,943 |
| Privately issued | $615,000 | 1,175 |
| 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) | $12,965,000 | 4,853 |
| Total debt securities | $12,811,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 1,019 |
| Fair value | $3,874,000 | 1,011 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,263,000 | 4,646 |
| U.S. Government securities | $17,128,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,128,000 | 3,763 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $653,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $653,000 | 1,274 |
| 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 | $482,000 | 940 |
| 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 | $4,770,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,696,000 | 3,973 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,074,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,911 |
| Privately issued | $653,000 | 1,219 |
| 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) | $18,263,000 | 4,218 |
| Total debt securities | $17,781,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,998,000 | 857 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,097,000 | 4,057 |
| U.S. Government securities | $16,224,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,224,000 | 3,858 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $671,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $671,000 | 1,291 |
| 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 | $6,202,000 | 305 |
| 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 | $5,003,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,972 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,120,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,879 |
| Privately issued | $671,000 | 1,228 |
| 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) | $23,097,000 | 3,659 |
| Total debt securities | $16,895,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,028,000 | 3,896 |
| U.S. Government securities | $7,647,000 | 5,588 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,647,000 | 5,502 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $738,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $738,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $16,643,000 | 149 |
| 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 | $5,371,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 4,004 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,992 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,224,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,886 |
| Privately issued | $738,000 | 1,242 |
| 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) | $25,028,000 | 3,498 |
| Total debt securities | $8,384,000 | 6,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,884,000 | 4,701 |
| U.S. Government securities | $2,808,000 | 7,048 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,808,000 | 6,956 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $802,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $802,000 | 1,218 |
| 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 | $14,274,000 | 152 |
| 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 | $2,076,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,334 |
| Issued or guaranteed by U.S. | $770,000 | 5,318 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,306,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,852 |
| Privately issued | $802,000 | 1,163 |
| 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) | $17,884,000 | 4,226 |
| Total debt securities | $3,610,000 | 7,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,660,000 | 6,759 |
| U.S. Government securities | $3,992,000 | 6,693 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,992,000 | 6,600 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $934,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $934,000 | 1,172 |
| 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 | $734,000 | 835 |
| 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 | $2,454,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,136 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,446,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,749 |
| Privately issued | $934,000 | 1,119 |
| 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) | $5,660,000 | 6,184 |
| Total debt securities | $4,927,000 | 6,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,264,000 | 5,090 |
| U.S. Government securities | $3,999,000 | 6,724 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,999,000 | 6,632 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,097,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 1,101 |
| 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 | $10,168,000 | 269 |
| 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 | $2,637,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 5,157 |
| Issued or guaranteed by U.S. | $1,016,000 | 5,136 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,621,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,749 |
| Privately issued | $1,097,000 | 1,044 |
| 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) | $15,264,000 | 4,592 |
| Total debt securities | $5,096,000 | 6,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,879,000 | 5,775 |
| U.S. Government securities | $3,080,000 | 7,038 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,080,000 | 6,932 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,173,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 1,066 |
| 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 | $6,626,000 | 421 |
| 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 | $1,733,000 | 5,211 |
| 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 | $1,733,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,701 |
| Privately issued | $1,173,000 | 1,011 |
| 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) | $10,879,000 | 5,249 |
| Total debt securities | $4,253,000 | 7,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,069,000 | 7,060 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| 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 | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,069,000 | 477 |
| 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 | $0 | 6,642 |
| 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 | $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) | $5,069,000 | 6,425 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |