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MagnetBank, Securities
| 2008-09-30 | Rank | |
| Total securities | $7,193,000 | 6,443 |
| U.S. Government securities | $7,193,000 | 5,777 |
| U.S. Treasury securities | $98,000 | 998 |
| U.S. Government agency obligations | $7,095,000 | 5,723 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $98,000 | 6,547 |
| Mortgage-backed securities | $7,095,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,095,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $7,095,000 | 1,181 |
| 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) | $7,193,000 | 5,873 |
| Total debt securities | $7,193,000 | 6,400 |
| 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 | $26,208,000 | 3,768 |
| U.S. Government securities | $26,208,000 | 2,914 |
| U.S. Treasury securities | $2,500,000 | 426 |
| U.S. Government agency obligations | $23,708,000 | 3,080 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $23,708,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,840,000 | 4,003 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,868,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $19,868,000 | 615 |
| 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) | $26,208,000 | 3,351 |
| Total debt securities | $26,208,000 | 3,722 |
| 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 | $54,965,000 | 2,124 |
| U.S. Government securities | $54,965,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,965,000 | 1,469 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $0 | 6,633 |
| Mortgage-backed securities | $54,965,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,499,000 | 3,659 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $50,466,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $50,466,000 | 298 |
| 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) | $54,965,000 | 1,865 |
| Total debt securities | $54,965,000 | 2,074 |
| 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 | $32,470,000 | 3,268 |
| U.S. Government securities | $32,470,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,470,000 | 2,441 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $0 | 6,689 |
| Mortgage-backed securities | $32,470,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,156 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,089,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $30,089,000 | 425 |
| 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) | $32,470,000 | 2,878 |
| Total debt securities | $32,470,000 | 3,225 |
| 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 | $39,447,000 | 2,803 |
| U.S. Government securities | $39,447,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,447,000 | 2,035 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $0 | 6,710 |
| Mortgage-backed securities | $19,997,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $12,893,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,893,000 | 1,801 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,104,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,104,000 | 1,099 |
| 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) | $39,447,000 | 2,439 |
| Total debt securities | $39,447,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $11,080,000 | 245 |
| Fair value | $11,265,000 | 238 |
| 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 | $44,004,000 | 2,542 |
| U.S. Government securities | $44,004,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,004,000 | 1,861 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $20,734,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $13,200,000 | 1,736 |
| Issued or guaranteed by U.S. | $13,200,000 | 1,731 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,534,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,534,000 | 1,029 |
| 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) | $44,004,000 | 2,207 |
| Total debt securities | $44,004,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $11,062,000 | 270 |
| Fair value | $11,140,000 | 266 |
| 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 | $45,529,000 | 2,489 |
| U.S. Government securities | $45,529,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,529,000 | 1,828 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $22,210,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $14,182,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,182,000 | 1,657 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,028,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $8,028,000 | 982 |
| 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) | $45,529,000 | 2,166 |
| Total debt securities | $45,529,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $11,044,000 | 293 |
| Fair value | $11,191,000 | 289 |
| 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 | $46,594,000 | 2,476 |
| U.S. Government securities | $46,594,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,594,000 | 1,814 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $23,360,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 1,609 |
| Issued or guaranteed by U.S. | $14,909,000 | 1,600 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,451,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $8,451,000 | 951 |
| 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) | $46,594,000 | 2,148 |
| Total debt securities | $46,594,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $11,026,000 | 326 |
| Fair value | $11,124,000 | 320 |
| 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 | $52,212,000 | 2,265 |
| U.S. Government securities | $52,212,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,212,000 | 1,666 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $24,074,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $15,224,000 | 1,609 |
| Issued or guaranteed by U.S. | $15,224,000 | 1,599 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,850,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $8,850,000 | 907 |
| 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) | $52,212,000 | 1,942 |
| Total debt securities | $52,212,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $11,009,000 | 357 |
| Fair value | $11,046,000 | 354 |
| 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 | $58,153,000 | 2,048 |
| U.S. Government securities | $58,153,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,153,000 | 1,507 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $25,225,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $16,031,000 | 1,570 |
| Issued or guaranteed by U.S. | $16,031,000 | 1,561 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,194,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $9,194,000 | 885 |
| 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) | $58,153,000 | 1,745 |
| Total debt securities | $58,153,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $10,994,000 | 377 |
| Fair value | $10,883,000 | 373 |
| 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 | $23,325,000 | 4,213 |
| U.S. Government securities | $23,325,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,325,000 | 3,299 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $0 | 6,996 |
| Mortgage-backed securities | $17,198,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $10,332,000 | 2,103 |
| Issued or guaranteed by U.S. | $10,332,000 | 2,089 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,866,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $6,866,000 | 1,057 |
| 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) | $23,325,000 | 3,652 |
| Total debt securities | $23,326,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $24,232,000 | 4,123 |
| U.S. Government securities | $24,232,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,232,000 | 3,197 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $0 | 7,036 |
| Mortgage-backed securities | $18,082,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $10,843,000 | 2,062 |
| Issued or guaranteed by U.S. | $10,843,000 | 2,047 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,239,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $7,239,000 | 1,021 |
| 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) | $24,232,000 | 3,561 |
| Total debt securities | $24,229,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $0 | 8,672 |
| U.S. Government securities | $0 | 8,563 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $0 | 8,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |