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Wedbush Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $23,332,000 | 4,190 |
| U.S. Government securities | $23,331,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,331,000 | 3,131 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $13,214,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,465,000 | 3,827 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $1,000 | 861 |
| Commercial mortgage-backed securities | $9,748,000 | 307 |
| Commercial mortgage pass-through securities | $9,748,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,332,000 | 3,817 |
| Total debt securities | $23,330,000 | 4,163 |
| 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 | $81,819,000 | 1,790 |
| U.S. Government securities | $31,642,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,642,000 | 2,582 |
| Securities issued by states & political subdivisions | $23,209,000 | 1,614 |
| Other domestic debt securities | $26,968,000 | 364 |
| Privately issued residential mortgage-backed securities | $26,968,000 | 87 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $40,398,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,775 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,968,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $26,968,000 | 82 |
| Commercial mortgage-backed securities | $9,753,000 | 292 |
| Commercial mortgage pass-through securities | $9,753,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $81,819,000 | 1,596 |
| Total debt securities | $81,819,000 | 1,771 |
| 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 | $91,832,000 | 1,629 |
| U.S. Government securities | $40,372,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,372,000 | 2,187 |
| Securities issued by states & political subdivisions | $23,140,000 | 1,633 |
| Other domestic debt securities | $28,320,000 | 361 |
| Privately issued residential mortgage-backed securities | $28,320,000 | 88 |
| 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 | $3,091,000 | 4,773 |
| Mortgage-backed securities | $49,903,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $11,612,000 | 2,465 |
| Issued or guaranteed by U.S. | $11,612,000 | 2,463 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,320,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $28,320,000 | 80 |
| Commercial mortgage-backed securities | $9,971,000 | 277 |
| Commercial mortgage pass-through securities | $9,971,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $91,832,000 | 1,447 |
| Total debt securities | $91,833,000 | 1,605 |
| 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 | $83,379,000 | 1,778 |
| U.S. Government securities | $42,078,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,078,000 | 2,084 |
| Securities issued by states & political subdivisions | $23,036,000 | 1,619 |
| Other domestic debt securities | $18,265,000 | 483 |
| Privately issued residential mortgage-backed securities | $18,265,000 | 115 |
| 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 | $3,533,000 | 4,647 |
| Mortgage-backed securities | $41,140,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $12,980,000 | 2,308 |
| Issued or guaranteed by U.S. | $12,980,000 | 2,307 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,265,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $18,265,000 | 108 |
| Commercial mortgage-backed securities | $9,895,000 | 265 |
| Commercial mortgage pass-through securities | $9,895,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $83,379,000 | 1,595 |
| Total debt securities | $83,376,000 | 1,754 |
| 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 | $88,255,000 | 1,709 |
| U.S. Government securities | $44,400,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,400,000 | 2,027 |
| Securities issued by states & political subdivisions | $24,183,000 | 1,537 |
| Other domestic debt securities | $19,672,000 | 465 |
| Privately issued residential mortgage-backed securities | $19,672,000 | 121 |
| 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 | $3,735,000 | 4,644 |
| Mortgage-backed securities | $43,967,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $14,003,000 | 2,248 |
| Issued or guaranteed by U.S. | $14,003,000 | 2,248 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,672,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $19,672,000 | 115 |
| Commercial mortgage-backed securities | $10,292,000 | 231 |
| Commercial mortgage pass-through securities | $10,292,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $88,255,000 | 1,553 |
| Total debt securities | $88,255,000 | 1,685 |
| 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 | $98,367,000 | 1,504 |
| U.S. Government securities | $52,600,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,600,000 | 1,731 |
| Securities issued by states & political subdivisions | $24,322,000 | 1,489 |
| Other domestic debt securities | $21,445,000 | 429 |
| Privately issued residential mortgage-backed securities | $21,445,000 | 123 |
| 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 | $6,719,000 | 3,904 |
| Mortgage-backed securities | $53,594,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $21,714,000 | 1,684 |
| Issued or guaranteed by U.S. | $21,714,000 | 1,682 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,445,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $21,445,000 | 115 |
| Commercial mortgage-backed securities | $10,435,000 | 199 |
| Commercial mortgage pass-through securities | $10,435,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $98,367,000 | 1,366 |
| Total debt securities | $98,367,000 | 1,483 |
| 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 | $102,264,000 | 1,454 |
| U.S. Government securities | $56,485,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,485,000 | 1,685 |
| Securities issued by states & political subdivisions | $22,410,000 | 1,573 |
| Other domestic debt securities | $23,369,000 | 415 |
| Privately issued residential mortgage-backed securities | $22,366,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,003,000 | 1,536 |
| 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 | $7,263,000 | 3,840 |
| Mortgage-backed securities | $57,838,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $24,714,000 | 1,610 |
| Issued or guaranteed by U.S. | $24,714,000 | 1,609 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,366,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $22,366,000 | 119 |
| Commercial mortgage-backed securities | $10,758,000 | 179 |
| Commercial mortgage pass-through securities | $10,758,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $102,264,000 | 1,318 |
| Total debt securities | $102,264,000 | 1,435 |
| 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 | $102,350,000 | 1,467 |
| U.S. Government securities | $62,151,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $62,151,000 | 1,583 |
| Securities issued by states & political subdivisions | $18,984,000 | 1,779 |
| Other domestic debt securities | $21,215,000 | 441 |
| Privately issued residential mortgage-backed securities | $20,200,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,015,000 | 1,527 |
| 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 | $12,856,000 | 2,938 |
| Mortgage-backed securities | $58,476,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $27,731,000 | 1,501 |
| Issued or guaranteed by U.S. | $27,731,000 | 1,499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,200,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $20,200,000 | 142 |
| Commercial mortgage-backed securities | $10,545,000 | 169 |
| Commercial mortgage pass-through securities | $10,545,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $102,350,000 | 1,330 |
| Total debt securities | $102,350,000 | 1,445 |
| 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 | $100,578,000 | 1,494 |
| U.S. Government securities | $63,800,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,800,000 | 1,580 |
| Securities issued by states & political subdivisions | $15,621,000 | 2,016 |
| Other domestic debt securities | $21,157,000 | 434 |
| Privately issued residential mortgage-backed securities | $20,131,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,026,000 | 1,502 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,502,000 | 2,867 |
| Mortgage-backed securities | $59,959,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $29,688,000 | 1,400 |
| Issued or guaranteed by U.S. | $29,688,000 | 1,399 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,131,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $20,131,000 | 148 |
| Commercial mortgage-backed securities | $10,140,000 | 154 |
| Commercial mortgage pass-through securities | $10,140,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $100,578,000 | 1,359 |
| Total debt securities | $100,578,000 | 1,480 |
| 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 | $104,264,000 | 1,407 |
| U.S. Government securities | $66,972,000 | 1,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,972,000 | 1,452 |
| Securities issued by states & political subdivisions | $14,996,000 | 2,039 |
| Other domestic debt securities | $22,296,000 | 451 |
| Privately issued residential mortgage-backed securities | $21,261,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 1,409 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,870,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $42,609,000 | 1,000 |
| Issued or guaranteed by U.S. | $42,609,000 | 999 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,261,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $21,261,000 | 188 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $104,264,000 | 1,276 |
| Total debt securities | $104,264,000 | 1,391 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $100,962,000 | 1,406 |
| U.S. Government securities | $70,027,000 | 1,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,027,000 | 1,344 |
| Securities issued by states & political subdivisions | $14,013,000 | 2,062 |
| Other domestic debt securities | $16,922,000 | 528 |
| Privately issued residential mortgage-backed securities | $15,881,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,041,000 | 1,387 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,100,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $45,219,000 | 920 |
| Issued or guaranteed by U.S. | $45,219,000 | 917 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,881,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $15,881,000 | 233 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $100,962,000 | 1,271 |
| Total debt securities | $100,962,000 | 1,389 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $96,369,000 | 1,476 |
| U.S. Government securities | $65,783,000 | 1,490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,783,000 | 1,445 |
| Securities issued by states & political subdivisions | $8,845,000 | 2,700 |
| Other domestic debt securities | $21,741,000 | 429 |
| Privately issued residential mortgage-backed securities | $20,686,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,055,000 | 1,303 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,679,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $40,993,000 | 957 |
| Issued or guaranteed by U.S. | $40,993,000 | 954 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,686,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $20,686,000 | 213 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $96,369,000 | 1,324 |
| Total debt securities | $96,369,000 | 1,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $88,074,000 | 1,569 |
| U.S. Government securities | $50,421,000 | 1,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,421,000 | 1,793 |
| Securities issued by states & political subdivisions | $6,038,000 | 3,198 |
| Other domestic debt securities | $31,615,000 | 338 |
| Privately issued residential mortgage-backed securities | $30,552,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,063,000 | 1,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,405,000 | 946 |
| Certificates of participation in pools of residential mortgages | $36,853,000 | 1,015 |
| Issued or guaranteed by U.S. | $36,853,000 | 1,010 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,552,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $30,552,000 | 178 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $88,074,000 | 1,413 |
| Total debt securities | $88,074,000 | 1,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $92,066,000 | 1,447 |
| U.S. Government securities | $52,837,000 | 1,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,837,000 | 1,623 |
| Securities issued by states & political subdivisions | $5,918,000 | 3,206 |
| Other domestic debt securities | $33,311,000 | 354 |
| Privately issued residential mortgage-backed securities | $32,242,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,238,000 | 865 |
| Certificates of participation in pools of residential mortgages | $38,996,000 | 942 |
| Issued or guaranteed by U.S. | $38,996,000 | 934 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,242,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $32,242,000 | 181 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $92,066,000 | 1,294 |
| Total debt securities | $92,066,000 | 1,428 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $98,930,000 | 1,344 |
| U.S. Government securities | $57,928,000 | 1,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,928,000 | 1,464 |
| Securities issued by states & political subdivisions | $6,360,000 | 3,024 |
| Other domestic debt securities | $34,642,000 | 343 |
| Privately issued residential mortgage-backed securities | $33,564,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,078,000 | 1,324 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,606,000 | 799 |
| Certificates of participation in pools of residential mortgages | $43,042,000 | 816 |
| Issued or guaranteed by U.S. | $43,042,000 | 809 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,564,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $33,564,000 | 182 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $98,930,000 | 1,196 |
| Total debt securities | $98,930,000 | 1,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $97,913,000 | 1,340 |
| U.S. Government securities | $53,100,000 | 1,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,100,000 | 1,597 |
| Securities issued by states & political subdivisions | $5,801,000 | 3,059 |
| Other domestic debt securities | $39,012,000 | 311 |
| Privately issued residential mortgage-backed securities | $37,942,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 1,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,839,000 | 752 |
| Certificates of participation in pools of residential mortgages | $44,897,000 | 802 |
| Issued or guaranteed by U.S. | $44,897,000 | 795 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,942,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $37,942,000 | 174 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $97,913,000 | 1,192 |
| Total debt securities | $97,913,000 | 1,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $99,890,000 | 1,314 |
| U.S. Government securities | $49,480,000 | 1,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,480,000 | 1,746 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,521 |
| Other domestic debt securities | $46,314,000 | 285 |
| Privately issued residential mortgage-backed securities | $45,242,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 1,309 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,722,000 | 694 |
| Certificates of participation in pools of residential mortgages | $49,480,000 | 775 |
| Issued or guaranteed by U.S. | $49,480,000 | 770 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $45,242,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $45,242,000 | 164 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $99,890,000 | 1,162 |
| Total debt securities | $99,890,000 | 1,292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $84,905,000 | 1,511 |
| U.S. Government securities | $39,560,000 | 2,126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,560,000 | 2,065 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,181 |
| Other domestic debt securities | $43,035,000 | 312 |
| Privately issued residential mortgage-backed securities | $41,971,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,064,000 | 1,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,531,000 | 777 |
| Certificates of participation in pools of residential mortgages | $39,560,000 | 974 |
| Issued or guaranteed by U.S. | $39,560,000 | 965 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $41,971,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $41,971,000 | 183 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $84,905,000 | 1,327 |
| Total debt securities | $84,905,000 | 1,486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $73,795,000 | 1,708 |
| U.S. Government securities | $28,360,000 | 2,784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,360,000 | 2,718 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,666 |
| Other domestic debt securities | $44,014,000 | 332 |
| Privately issued residential mortgage-backed securities | $42,965,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,049,000 | 1,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,325,000 | 880 |
| Certificates of participation in pools of residential mortgages | $28,360,000 | 1,332 |
| Issued or guaranteed by U.S. | $28,360,000 | 1,323 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $42,965,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $42,965,000 | 199 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $73,795,000 | 1,490 |
| Total debt securities | $73,795,000 | 1,686 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $68,635,000 | 1,792 |
| U.S. Government securities | $24,461,000 | 3,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,461,000 | 2,977 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $44,174,000 | 338 |
| Privately issued residential mortgage-backed securities | $44,174,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,635,000 | 923 |
| Certificates of participation in pools of residential mortgages | $24,461,000 | 1,528 |
| Issued or guaranteed by U.S. | $24,461,000 | 1,520 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $44,174,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $44,174,000 | 199 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $68,635,000 | 1,565 |
| Total debt securities | $68,635,000 | 1,771 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $72,047,000 | 1,700 |
| U.S. Government securities | $25,420,000 | 2,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,420,000 | 2,932 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $46,627,000 | 319 |
| Privately issued residential mortgage-backed securities | $46,627,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,047,000 | 885 |
| Certificates of participation in pools of residential mortgages | $25,420,000 | 1,516 |
| Issued or guaranteed by U.S. | $25,420,000 | 1,505 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $46,627,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $46,627,000 | 205 |
| 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) | $72,047,000 | 1,493 |
| Total debt securities | $72,047,000 | 1,676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $44,303,000 | 2,559 |
| U.S. Government securities | $15,724,000 | 4,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,724,000 | 4,066 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $28,579,000 | 434 |
| Privately issued residential mortgage-backed securities | $28,579,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,578,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $13,999,000 | 2,249 |
| Issued or guaranteed by U.S. | $13,999,000 | 2,239 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,579,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $28,579,000 | 276 |
| 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) | $44,303,000 | 2,275 |
| Total debt securities | $44,303,000 | 2,528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $16,637,000 | 4,843 |
| U.S. Government securities | $6,843,000 | 5,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,843,000 | 5,789 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $9,794,000 | 841 |
| Privately issued residential mortgage-backed securities | $9,794,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,637,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $6,843,000 | 3,195 |
| Issued or guaranteed by U.S. | $6,843,000 | 3,183 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,794,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $9,794,000 | 488 |
| 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) | $16,637,000 | 4,344 |
| Total debt securities | $16,637,000 | 4,804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $14,106,000 | 5,243 |
| U.S. Government securities | $6,813,000 | 5,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,813,000 | 5,845 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $7,293,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $7,293,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,106,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $6,813,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,813,000 | 3,187 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,293,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $7,293,000 | 554 |
| 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) | $14,106,000 | 4,745 |
| Total debt securities | $14,106,000 | 5,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $9,508,000 | 6,033 |
| U.S. Government securities | $4,425,000 | 6,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,425,000 | 6,543 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $5,083,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $5,083,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,508,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,683 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,083,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $5,083,000 | 618 |
| 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) | $9,508,000 | 5,500 |
| Total debt securities | $9,508,000 | 5,964 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |