Home > Mission Oaks National Bank > Securities
Mission Oaks National Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $7,762,000 | 5,643 |
| U.S. Government securities | $7,762,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,762,000 | 4,883 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $4,543,000 | 4,340 |
| Mortgage-backed securities | $5,251,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,525 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,096,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000 | 1,914 |
| 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) | $7,762,000 | 5,247 |
| Total debt securities | $7,762,000 | 5,621 |
| 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 | $8,481,000 | 5,600 |
| U.S. Government securities | $8,481,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,481,000 | 4,749 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $4,701,000 | 4,291 |
| Mortgage-backed securities | $5,968,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,192,000 | 4,534 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,776,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 1,811 |
| 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) | $8,481,000 | 5,216 |
| Total debt securities | $8,481,000 | 5,573 |
| 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 | $9,350,000 | 5,560 |
| U.S. Government securities | $9,350,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,350,000 | 4,667 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $4,842,000 | 4,307 |
| Mortgage-backed securities | $6,834,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,550 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,579,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 1,717 |
| 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) | $9,350,000 | 5,178 |
| Total debt securities | $9,348,000 | 5,533 |
| 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 | $10,909,000 | 5,393 |
| U.S. Government securities | $10,909,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,909,000 | 4,424 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $5,198,000 | 4,223 |
| Mortgage-backed securities | $8,394,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,499 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,065,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $7,065,000 | 1,567 |
| 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) | $10,909,000 | 5,023 |
| Total debt securities | $10,909,000 | 5,362 |
| 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 | $13,638,000 | 5,151 |
| U.S. Government securities | $13,638,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,638,000 | 4,129 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $5,493,000 | 4,180 |
| Mortgage-backed securities | $11,118,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,488 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,649,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $9,649,000 | 1,380 |
| 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) | $13,638,000 | 4,780 |
| Total debt securities | $13,640,000 | 5,112 |
| 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 | $15,274,000 | 4,936 |
| U.S. Government securities | $15,274,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,274,000 | 3,879 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $5,676,000 | 4,132 |
| Mortgage-backed securities | $12,753,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,472 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,185,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $11,185,000 | 1,328 |
| 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) | $15,274,000 | 4,553 |
| Total debt securities | $15,276,000 | 4,899 |
| 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 | $17,055,000 | 4,834 |
| U.S. Government securities | $17,055,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,055,000 | 3,808 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $5,973,000 | 4,111 |
| Mortgage-backed securities | $14,532,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,542 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,821,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $12,821,000 | 1,291 |
| 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) | $17,055,000 | 4,455 |
| Total debt securities | $17,055,000 | 4,802 |
| 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 | $18,893,000 | 4,677 |
| U.S. Government securities | $18,893,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,893,000 | 3,671 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $6,283,000 | 4,069 |
| Mortgage-backed securities | $16,375,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,563 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,604,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $14,604,000 | 1,211 |
| 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) | $18,893,000 | 4,310 |
| Total debt securities | $18,894,000 | 4,647 |
| 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 | $20,339,000 | 4,567 |
| U.S. Government securities | $20,339,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,339,000 | 3,607 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $6,665,000 | 3,990 |
| Mortgage-backed securities | $17,828,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,518 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,878,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $15,878,000 | 1,189 |
| 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) | $20,339,000 | 4,204 |
| Total debt securities | $20,340,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $21,892,000 | 4,383 |
| U.S. Government securities | $21,892,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,892,000 | 3,374 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $7,053,000 | 3,721 |
| Mortgage-backed securities | $19,384,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,407 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,309,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $17,309,000 | 1,047 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,892,000 | 4,032 |
| Total debt securities | $21,892,000 | 4,353 |
| 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 | $23,602,000 | 4,149 |
| U.S. Government securities | $23,602,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,602,000 | 3,140 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,642,000 | 3,609 |
| Mortgage-backed securities | $20,850,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,170,000 | 4,313 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,680,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $18,680,000 | 982 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,602,000 | 3,804 |
| Total debt securities | $23,602,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,018,000 | 4,055 |
| U.S. Government securities | $25,018,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,018,000 | 3,090 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,914,000 | 3,607 |
| Mortgage-backed securities | $22,327,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,276 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,061,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $20,061,000 | 914 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,018,000 | 3,723 |
| Total debt securities | $25,018,000 | 4,016 |
| 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 | $24,403,000 | 4,081 |
| U.S. Government securities | $24,403,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,403,000 | 3,127 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,243,000 | 3,536 |
| Mortgage-backed securities | $21,775,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,168 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,325,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $19,325,000 | 889 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,403,000 | 3,756 |
| Total debt securities | $24,403,000 | 4,047 |
| 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 | $26,156,000 | 3,807 |
| U.S. Government securities | $26,156,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,156,000 | 2,820 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,736,000 | 3,412 |
| Mortgage-backed securities | $23,529,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,665,000 | 3,992 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,864,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $20,864,000 | 828 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,156,000 | 3,502 |
| Total debt securities | $26,156,000 | 3,776 |
| 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 | $27,324,000 | 3,678 |
| U.S. Government securities | $27,324,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,324,000 | 2,719 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,512,000 | 3,294 |
| Mortgage-backed securities | $24,617,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,800,000 | 3,938 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,817,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $21,817,000 | 807 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,324,000 | 3,366 |
| Total debt securities | $27,324,000 | 3,647 |
| 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 | $26,872,000 | 3,721 |
| U.S. Government securities | $26,872,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,872,000 | 2,802 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,031,000 | 2,706 |
| Mortgage-backed securities | $24,238,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,123,000 | 3,875 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,115,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $21,115,000 | 782 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,872,000 | 3,411 |
| Total debt securities | $26,872,000 | 3,693 |
| 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 | $22,888,000 | 4,130 |
| U.S. Government securities | $22,888,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,888,000 | 3,174 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,569,000 | 2,722 |
| Mortgage-backed securities | $20,355,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,500 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,548,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $15,548,000 | 914 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,888,000 | 3,745 |
| Total debt securities | $22,889,000 | 4,096 |
| 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 | $25,218,000 | 3,865 |
| U.S. Government securities | $25,218,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,218,000 | 2,946 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,482,000 | 2,624 |
| Mortgage-backed securities | $22,709,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 3,492 |
| Issued or guaranteed by U.S. | $5,146,000 | 3,482 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,563,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $17,563,000 | 838 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,218,000 | 3,501 |
| Total debt securities | $25,218,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $21,693,000 | 4,239 |
| U.S. Government securities | $21,693,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,693,000 | 3,240 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,466,000 | 2,720 |
| Mortgage-backed securities | $19,148,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 3,489 |
| Issued or guaranteed by U.S. | $5,537,000 | 3,478 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,611,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $13,611,000 | 936 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,693,000 | 3,843 |
| Total debt securities | $21,694,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,605,000 | 3,555 |
| U.S. Government securities | $28,605,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,605,000 | 2,664 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,400,000 | 1,991 |
| Mortgage-backed securities | $26,090,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $11,409,000 | 2,523 |
| Issued or guaranteed by U.S. | $11,409,000 | 2,512 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,681,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $14,681,000 | 855 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,605,000 | 3,193 |
| Total debt securities | $28,605,000 | 3,517 |
| 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 | $31,252,000 | 3,370 |
| U.S. Government securities | $31,252,000 | 2,587 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,252,000 | 2,528 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,338,000 | 2,795 |
| Mortgage-backed securities | $28,729,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $14,243,000 | 2,260 |
| Issued or guaranteed by U.S. | $14,243,000 | 2,245 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,486,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $14,486,000 | 860 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,252,000 | 3,000 |
| Total debt securities | $31,252,000 | 3,333 |
| 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 | $33,942,000 | 3,158 |
| U.S. Government securities | $29,607,000 | 2,704 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,607,000 | 2,650 |
| Securities issued by states & political subdivisions | $4,335,000 | 3,303 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,991,000 | 2,746 |
| Mortgage-backed securities | $25,061,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $11,538,000 | 2,533 |
| Issued or guaranteed by U.S. | $11,538,000 | 2,517 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,523,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $13,523,000 | 877 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,942,000 | 2,804 |
| Total debt securities | $33,942,000 | 3,113 |
| 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 | $33,982,000 | 3,096 |
| U.S. Government securities | $29,690,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,690,000 | 2,561 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,306 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,690,000 | 1,677 |
| Mortgage-backed securities | $25,687,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $11,884,000 | 2,400 |
| Issued or guaranteed by U.S. | $11,884,000 | 2,384 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,803,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $13,803,000 | 817 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,982,000 | 2,747 |
| Total debt securities | $33,982,000 | 3,065 |
| 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 | $31,503,000 | 3,319 |
| U.S. Government securities | $27,130,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,130,000 | 2,789 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,305 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,131,000 | 1,777 |
| Mortgage-backed securities | $24,099,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $12,375,000 | 2,318 |
| Issued or guaranteed by U.S. | $12,375,000 | 2,304 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,724,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $11,724,000 | 893 |
| 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) | $31,503,000 | 2,963 |
| Total debt securities | $31,503,000 | 3,280 |
| 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 | $33,543,000 | 3,160 |
| U.S. Government securities | $29,082,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,082,000 | 2,641 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,282 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,082,000 | 1,658 |
| Mortgage-backed securities | $26,019,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $13,675,000 | 2,120 |
| Issued or guaranteed by U.S. | $13,675,000 | 2,111 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,344,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $12,344,000 | 858 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,543,000 | 2,823 |
| Total debt securities | $33,543,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,863,000 | 3,455 |
| U.S. Government securities | $24,361,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,361,000 | 3,050 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,975 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,360,000 | 1,904 |
| Mortgage-backed securities | $21,334,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $13,455,000 | 1,915 |
| Issued or guaranteed by U.S. | $13,455,000 | 1,904 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,879,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,879,000 | 1,073 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,863,000 | 3,063 |
| Total debt securities | $29,863,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,029,000 | 3,525 |
| U.S. Government securities | $22,145,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,145,000 | 3,306 |
| Securities issued by states & political subdivisions | $6,884,000 | 2,603 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,642,000 | 2,126 |
| Mortgage-backed securities | $18,005,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $13,185,000 | 1,787 |
| Issued or guaranteed by U.S. | $13,185,000 | 1,778 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,820,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,820,000 | 1,333 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,029,000 | 3,104 |
| Total debt securities | $29,029,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,658,000 | 3,525 |
| U.S. Government securities | $21,882,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,882,000 | 3,338 |
| Securities issued by states & political subdivisions | $6,776,000 | 2,625 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,882,000 | 2,030 |
| Mortgage-backed securities | $17,255,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $13,881,000 | 1,678 |
| Issued or guaranteed by U.S. | $13,881,000 | 1,671 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,374,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,374,000 | 1,539 |
| 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) | $28,658,000 | 3,094 |
| Total debt securities | $28,658,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,498,000 | 1,519 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,941,000 | 3,378 |
| U.S. Government securities | $24,006,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,006,000 | 3,127 |
| Securities issued by states & political subdivisions | $6,935,000 | 2,600 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,006,000 | 1,889 |
| Mortgage-backed securities | $18,412,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $14,978,000 | 1,600 |
| Issued or guaranteed by U.S. | $14,978,000 | 1,594 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,434,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,519 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,941,000 | 2,940 |
| Total debt securities | $30,941,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,488,000 | 1,642 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,175,000 | 3,227 |
| U.S. Government securities | $26,230,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,230,000 | 2,958 |
| Securities issued by states & political subdivisions | $6,945,000 | 2,598 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,231,000 | 1,762 |
| Mortgage-backed securities | $19,152,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $15,699,000 | 1,559 |
| Issued or guaranteed by U.S. | $15,699,000 | 1,552 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,453,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 1,529 |
| 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) | $33,175,000 | 2,805 |
| Total debt securities | $33,175,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,491,000 | 1,717 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,824,000 | 3,229 |
| U.S. Government securities | $27,941,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,941,000 | 2,842 |
| Securities issued by states & political subdivisions | $5,883,000 | 2,861 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,952,000 | 1,694 |
| Mortgage-backed securities | $19,893,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $16,419,000 | 1,530 |
| Issued or guaranteed by U.S. | $16,419,000 | 1,520 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,474,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,499 |
| 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) | $33,824,000 | 2,797 |
| Total debt securities | $33,825,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,489,000 | 1,799 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,247,000 | 3,181 |
| U.S. Government securities | $28,554,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,554,000 | 2,780 |
| Securities issued by states & political subdivisions | $5,693,000 | 2,874 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,560,000 | 1,629 |
| Mortgage-backed securities | $20,573,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $17,121,000 | 1,498 |
| Issued or guaranteed by U.S. | $17,121,000 | 1,491 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,452,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 1,492 |
| 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) | $34,247,000 | 2,751 |
| Total debt securities | $34,247,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,475,000 | 1,850 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,284,000 | 3,533 |
| U.S. Government securities | $27,052,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,052,000 | 2,934 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,703 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,398,000 | 2,294 |
| Mortgage-backed securities | $19,075,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $16,586,000 | 1,545 |
| Issued or guaranteed by U.S. | $16,586,000 | 1,536 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,489,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,696 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,284,000 | 3,061 |
| Total debt securities | $30,285,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,478,000 | 1,865 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,257,000 | 3,457 |
| U.S. Government securities | $28,007,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,007,000 | 2,848 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,723 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,575,000 | 2,365 |
| Mortgage-backed securities | $20,035,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $17,533,000 | 1,501 |
| Issued or guaranteed by U.S. | $17,533,000 | 1,489 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,502,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 1,696 |
| 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) | $31,257,000 | 2,985 |
| Total debt securities | $31,257,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,479,000 | 1,861 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,440,000 | 4,168 |
| U.S. Government securities | $23,089,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,089,000 | 3,259 |
| Securities issued by states & political subdivisions | $351,000 | 5,802 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,268,000 | 2,373 |
| Mortgage-backed securities | $15,111,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $14,095,000 | 1,754 |
| Issued or guaranteed by U.S. | $14,095,000 | 1,741 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,016,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,233 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,440,000 | 3,609 |
| Total debt securities | $23,440,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,484,000 | 1,835 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,031,000 | 4,498 |
| U.S. Government securities | $21,031,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,031,000 | 3,546 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,409,000 | 2,242 |
| Mortgage-backed securities | $13,022,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $13,022,000 | 1,926 |
| Issued or guaranteed by U.S. | $13,022,000 | 1,914 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,031,000 | 3,901 |
| Total debt securities | $21,031,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,493,000 | 1,805 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,897,000 | 4,466 |
| U.S. Government securities | $21,897,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,897,000 | 3,507 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,290,000 | 2,160 |
| Mortgage-backed securities | $13,930,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $13,930,000 | 1,891 |
| Issued or guaranteed by U.S. | $13,930,000 | 1,879 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,897,000 | 3,877 |
| Total debt securities | $21,897,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,487,000 | 1,768 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $22,882,000 | 4,374 |
| U.S. Government securities | $22,882,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,882,000 | 3,401 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,680,000 | 3,037 |
| Mortgage-backed securities | $14,841,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $14,841,000 | 1,836 |
| Issued or guaranteed by U.S. | $14,841,000 | 1,829 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,882,000 | 3,789 |
| Total debt securities | $22,882,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,492,000 | 1,766 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,468,000 | 4,532 |
| U.S. Government securities | $21,468,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,468,000 | 3,550 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,397,000 | 2,884 |
| Mortgage-backed securities | $13,393,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $13,393,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,393,000 | 1,978 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,468,000 | 3,921 |
| Total debt securities | $21,468,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,500,000 | 1,748 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,261,000 | 5,045 |
| U.S. Government securities | $18,261,000 | 4,135 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,261,000 | 3,987 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,181,000 | 2,756 |
| Mortgage-backed securities | $11,719,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $11,719,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,719,000 | 2,175 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,261,000 | 4,412 |
| Total debt securities | $18,261,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,473,000 | 5,477 |
| U.S. Government securities | $15,473,000 | 4,559 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,473,000 | 4,412 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,473,000 | 2,454 |
| Mortgage-backed securities | $9,983,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $9,983,000 | 2,410 |
| Issued or guaranteed by U.S. | $9,983,000 | 2,399 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,473,000 | 4,807 |
| Total debt securities | $15,473,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,124,000 | 5,425 |
| U.S. Government securities | $16,124,000 | 4,490 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,124,000 | 4,339 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,124,000 | 2,330 |
| Mortgage-backed securities | $10,655,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $10,655,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,655,000 | 2,322 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,124,000 | 4,728 |
| Total debt securities | $16,124,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,563,000 | 5,103 |
| U.S. Government securities | $17,563,000 | 4,139 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,563,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,563,000 | 2,095 |
| Mortgage-backed securities | $11,529,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $11,529,000 | 2,210 |
| Issued or guaranteed by U.S. | $11,529,000 | 2,200 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,563,000 | 4,455 |
| Total debt securities | $17,563,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,620,000 | 5,370 |
| U.S. Government securities | $15,620,000 | 4,363 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,620,000 | 4,201 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,620,000 | 2,215 |
| Mortgage-backed securities | $11,547,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $11,547,000 | 2,202 |
| Issued or guaranteed by U.S. | $11,547,000 | 2,192 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,620,000 | 4,694 |
| Total debt securities | $15,620,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,653,000 | 5,950 |
| U.S. Government securities | $12,653,000 | 4,959 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,653,000 | 4,778 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,653,000 | 2,623 |
| Mortgage-backed securities | $8,566,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,604 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,589 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,653,000 | 5,201 |
| Total debt securities | $12,653,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,003,000 | 6,751 |
| U.S. Government securities | $9,003,000 | 5,859 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,003,000 | 5,658 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,003,000 | 3,268 |
| Mortgage-backed securities | $5,911,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $5,911,000 | 3,102 |
| Issued or guaranteed by U.S. | $5,911,000 | 3,091 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,003,000 | 5,951 |
| Total debt securities | $9,003,000 | 6,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,010,000 | 7,316 |
| U.S. Government securities | $7,010,000 | 6,457 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,010,000 | 6,223 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $1,000,000 | 3,824 |
| Available-for-sale securities (fair market value) | $6,010,000 | 6,675 |
| Total debt securities | $7,010,000 | 7,216 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $2,822,000 | 9,051 |
| U.S. Government securities | $2,594,000 | 8,758 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,594,000 | 8,438 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 5,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $2,594,000 | 3,585 |
| Available-for-sale securities (fair market value) | $228,000 | 8,932 |
| Total debt securities | $2,594,000 | 9,000 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |