Home > Nevada Commerce Bank > Securities
Nevada Commerce Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $10,734,000 | 5,682 |
| U.S. Government securities | $10,549,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,549,000 | 4,809 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $137,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,205 |
| 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 | $48,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,545,000 | 3,116 |
| Mortgage-backed securities | $10,686,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $4,718,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,718,000 | 3,504 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,968,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $5,831,000 | 1,711 |
| Privately issued | $137,000 | 1,149 |
| 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) | $10,734,000 | 5,259 |
| Total debt securities | $10,687,000 | 5,656 |
| 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 | $11,148,000 | 5,543 |
| U.S. Government securities | $10,992,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,992,000 | 4,578 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $156,000 | 2,821 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,250 |
| 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 | $10,992,000 | 3,019 |
| Mortgage-backed securities | $11,148,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,986,000 | 3,348 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,162,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $6,006,000 | 1,654 |
| Privately issued | $156,000 | 1,191 |
| 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) | $11,148,000 | 5,105 |
| Total debt securities | $11,148,000 | 5,508 |
| 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 | $10,782,000 | 5,561 |
| U.S. Government securities | $10,536,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,536,000 | 4,606 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $246,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,261 |
| 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 | $10,536,000 | 3,133 |
| Mortgage-backed securities | $10,782,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 3,256 |
| Issued or guaranteed by U.S. | $5,292,000 | 3,249 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,490,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 1,708 |
| Privately issued | $246,000 | 1,203 |
| 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) | $10,782,000 | 5,108 |
| Total debt securities | $10,782,000 | 5,526 |
| 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 | $22,603,000 | 4,107 |
| U.S. Government securities | $22,332,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,332,000 | 3,173 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $271,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,291 |
| 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 | $15,834,000 | 2,508 |
| Mortgage-backed securities | $22,603,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $12,009,000 | 2,201 |
| Issued or guaranteed by U.S. | $12,009,000 | 2,194 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,594,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $10,323,000 | 1,200 |
| Privately issued | $271,000 | 1,235 |
| 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) | $22,603,000 | 3,751 |
| Total debt securities | $22,603,000 | 4,068 |
| 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 | $26,645,000 | 3,766 |
| U.S. Government securities | $26,345,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,345,000 | 2,900 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $300,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,315 |
| 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 | $18,476,000 | 2,329 |
| Mortgage-backed securities | $22,179,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $14,798,000 | 2,009 |
| Issued or guaranteed by U.S. | $14,798,000 | 2,003 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,381,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $7,081,000 | 1,383 |
| Privately issued | $300,000 | 1,262 |
| 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) | $26,645,000 | 3,425 |
| Total debt securities | $26,645,000 | 3,735 |
| 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 | $27,771,000 | 3,643 |
| U.S. Government securities | $27,452,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,452,000 | 2,780 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $319,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,348 |
| 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 | $24,068,000 | 1,978 |
| Mortgage-backed securities | $23,430,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $15,880,000 | 1,993 |
| Issued or guaranteed by U.S. | $15,880,000 | 1,987 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,550,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $7,231,000 | 1,333 |
| Privately issued | $319,000 | 1,290 |
| 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) | $27,771,000 | 3,289 |
| Total debt securities | $27,772,000 | 3,606 |
| 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 | $34,032,000 | 3,212 |
| U.S. Government securities | $33,681,000 | 2,454 |
| U.S. Treasury securities | $5,000,000 | 361 |
| U.S. Government agency obligations | $28,681,000 | 2,701 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $351,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $351,000 | 1,389 |
| 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 | $20,771,000 | 2,162 |
| Mortgage-backed securities | $29,032,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $19,589,000 | 1,754 |
| Issued or guaranteed by U.S. | $19,589,000 | 1,749 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,443,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $9,092,000 | 1,181 |
| Privately issued | $351,000 | 1,328 |
| 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) | $34,032,000 | 2,883 |
| Total debt securities | $34,033,000 | 3,172 |
| 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 | $60,343,000 | 2,007 |
| U.S. Government securities | $59,961,000 | 1,428 |
| U.S. Treasury securities | $29,995,000 | 115 |
| U.S. Government agency obligations | $29,966,000 | 2,560 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $382,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,390 |
| 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 | $16,025,000 | 2,586 |
| Mortgage-backed securities | $30,348,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $20,614,000 | 1,725 |
| Issued or guaranteed by U.S. | $20,614,000 | 1,718 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,734,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $9,352,000 | 1,130 |
| Privately issued | $382,000 | 1,324 |
| 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) | $60,343,000 | 1,763 |
| Total debt securities | $60,343,000 | 1,987 |
| 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 | $28,452,000 | 3,604 |
| U.S. Government securities | $28,012,000 | 2,819 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,012,000 | 2,751 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $440,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,391 |
| 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 | $12,250,000 | 3,059 |
| Mortgage-backed securities | $28,452,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $22,224,000 | 1,673 |
| Issued or guaranteed by U.S. | $22,224,000 | 1,663 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,228,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,788,000 | 1,412 |
| Privately issued | $440,000 | 1,331 |
| 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) | $28,452,000 | 3,230 |
| Total debt securities | $28,452,000 | 3,573 |
| 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 | $33,950,000 | 3,156 |
| U.S. Government securities | $33,481,000 | 2,431 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,481,000 | 2,382 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $469,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $469,000 | 1,330 |
| 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 | $22,041,000 | 2,140 |
| Mortgage-backed securities | $23,850,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $17,350,000 | 1,941 |
| Issued or guaranteed by U.S. | $17,350,000 | 1,931 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,500,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $6,031,000 | 1,359 |
| Privately issued | $469,000 | 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 | 3,539 |
| Available-for-sale securities (fair market value) | $33,950,000 | 2,800 |
| Total debt securities | $33,950,000 | 3,111 |
| 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 | $44,345,000 | 2,509 |
| U.S. Government securities | $43,851,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,851,000 | 1,829 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $494,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,298 |
| 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 | $25,601,000 | 1,906 |
| Mortgage-backed securities | $25,240,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $18,631,000 | 1,779 |
| Issued or guaranteed by U.S. | $18,631,000 | 1,766 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,609,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $6,115,000 | 1,280 |
| Privately issued | $494,000 | 1,241 |
| 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) | $44,345,000 | 2,214 |
| Total debt securities | $44,345,000 | 2,476 |
| 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 | $50,412,000 | 2,301 |
| U.S. Government securities | $49,870,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,870,000 | 1,643 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $542,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $542,000 | 1,262 |
| 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 | $28,300,000 | 1,719 |
| Mortgage-backed securities | $30,105,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $21,530,000 | 1,598 |
| Issued or guaranteed by U.S. | $21,530,000 | 1,588 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,575,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $8,033,000 | 1,125 |
| Privately issued | $542,000 | 1,202 |
| 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) | $50,412,000 | 2,026 |
| Total debt securities | $50,412,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $563,000 | 1,326 |
| Fair value | $560,000 | 1,325 |
| 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 | $46,777,000 | 2,436 |
| U.S. Government securities | $46,183,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,183,000 | 1,758 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $594,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $594,000 | 1,227 |
| 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 | $29,215,000 | 1,651 |
| Mortgage-backed securities | $24,465,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $21,028,000 | 1,567 |
| Issued or guaranteed by U.S. | $21,028,000 | 1,556 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,437,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 1,773 |
| Privately issued | $594,000 | 1,168 |
| 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) | $46,777,000 | 2,153 |
| Total debt securities | $46,777,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $584,000 | 1,438 |
| Fair value | $582,000 | 1,445 |
| 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 | $31,220,000 | 3,356 |
| U.S. Government securities | $30,282,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,282,000 | 2,592 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $938,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $643,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $295,000 | 1,930 |
| 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 | $9,669,000 | 3,460 |
| Mortgage-backed securities | $14,134,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $10,595,000 | 2,217 |
| Issued or guaranteed by U.S. | $10,595,000 | 2,204 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,539,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 1,695 |
| Privately issued | $643,000 | 1,063 |
| 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) | $31,220,000 | 2,961 |
| Total debt securities | $31,219,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 889 |
| Fair value | $2,609,000 | 885 |
| 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 | $29,212,000 | 3,512 |
| U.S. Government securities | $28,242,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,242,000 | 2,768 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $970,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $676,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $294,000 | 1,909 |
| 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 | $9,534,000 | 3,512 |
| Mortgage-backed securities | $11,303,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $9,687,000 | 2,164 |
| Issued or guaranteed by U.S. | $9,687,000 | 2,155 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,616,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,343 |
| Privately issued | $676,000 | 1,021 |
| 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) | $29,212,000 | 3,090 |
| Total debt securities | $29,212,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $2,606,000 | 1,054 |
| Fair value | $2,588,000 | 1,057 |
| 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 | $25,722,000 | 3,812 |
| U.S. Government securities | $24,708,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,708,000 | 3,060 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,014,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $721,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $293,000 | 1,877 |
| 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 | $4,013,000 | 4,882 |
| Mortgage-backed securities | $8,071,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $6,389,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,389,000 | 2,661 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,682,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,298 |
| Privately issued | $721,000 | 958 |
| 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) | $25,722,000 | 3,360 |
| Total debt securities | $25,723,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $2,626,000 | 1,117 |
| Fair value | $2,556,000 | 1,121 |
| 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 | $28,172,000 | 3,602 |
| U.S. Government securities | $25,868,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,868,000 | 2,954 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,304,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $812,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 1,186 |
| 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 | $14,341,000 | 2,770 |
| Mortgage-backed securities | $8,732,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,525 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,354,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 1,343 |
| Privately issued | $812,000 | 900 |
| 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) | $28,172,000 | 3,154 |
| Total debt securities | $28,173,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,152 |
| Fair value | $2,611,000 | 1,155 |
| 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 | $31,021,000 | 3,383 |
| U.S. Government securities | $28,079,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,079,000 | 2,804 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,356,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $864,000 | 926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 1,211 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $586,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,287,000 | 2,437 |
| Mortgage-backed securities | $9,024,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,517 |
| Issued or guaranteed by U.S. | $3,499,000 | 3,503 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,525,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,338 |
| Privately issued | $864,000 | 874 |
| 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) | $31,021,000 | 2,946 |
| Total debt securities | $30,435,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $2,681,000 | 1,231 |
| Fair value | $2,626,000 | 1,233 |
| 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 | $32,155,000 | 3,342 |
| U.S. Government securities | $29,185,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,185,000 | 2,748 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,391,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $902,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,489,000 | 1,215 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $579,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,173,000 | 2,442 |
| Mortgage-backed securities | $9,280,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 3,483 |
| Issued or guaranteed by U.S. | $3,597,000 | 3,465 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,683,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,287 |
| Privately issued | $902,000 | 837 |
| 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) | $32,155,000 | 2,897 |
| Total debt securities | $31,576,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $2,704,000 | 1,298 |
| Fair value | $2,627,000 | 1,307 |
| 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 | $33,597,000 | 3,227 |
| U.S. Government securities | $30,269,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,269,000 | 2,650 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,756,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $968,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,788,000 | 1,143 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $572,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,545,000 | 2,398 |
| Mortgage-backed securities | $9,585,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,406 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,860,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $4,892,000 | 1,267 |
| Privately issued | $968,000 | 789 |
| 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) | $33,597,000 | 2,786 |
| Total debt securities | $33,025,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $3,724,000 | 1,105 |
| Fair value | $3,611,000 | 1,108 |
| 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 | $34,904,000 | 3,163 |
| U.S. Government securities | $30,844,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,844,000 | 2,647 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,495,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,467,000 | 1,014 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $565,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,543,000 | 3,491 |
| Mortgage-backed securities | $10,126,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,378 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,364 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,184,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,239 |
| Privately issued | $1,028,000 | 774 |
| 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) | $34,904,000 | 2,733 |
| Total debt securities | $34,337,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $3,762,000 | 1,105 |
| Fair value | $3,660,000 | 1,113 |
| 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 | $31,614,000 | 3,418 |
| U.S. Government securities | $27,501,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,501,000 | 2,898 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,547,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,476,000 | 1,059 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $566,000 | 1,308 |
| 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 | $9,687,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,103,000 | 3,678 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,584,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $5,513,000 | 1,204 |
| Privately issued | $1,071,000 | 745 |
| 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) | $31,614,000 | 2,954 |
| Total debt securities | $31,050,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,091 |
| Fair value | $3,708,000 | 1,103 |
| 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 | $32,388,000 | 3,338 |
| U.S. Government securities | $27,789,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,789,000 | 2,844 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $4,599,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $2,103,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,496,000 | 1,094 |
| 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 | $11,603,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,406,000 | 3,620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,197,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $6,094,000 | 1,146 |
| Privately issued | $2,103,000 | 611 |
| 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) | $32,388,000 | 2,882 |
| Total debt securities | $32,389,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,256 |
| Fair value | $2,963,000 | 1,252 |
| 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 | $33,741,000 | 3,280 |
| U.S. Government securities | $29,054,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,054,000 | 2,774 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $4,687,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $2,181,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,506,000 | 1,130 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $12,874,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,766,000 | 3,588 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,108,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $6,927,000 | 1,111 |
| Privately issued | $2,181,000 | 598 |
| 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) | $33,741,000 | 2,819 |
| Total debt securities | $33,741,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,277 |
| Fair value | $2,973,000 | 1,271 |
| 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 | $41,259,000 | 2,812 |
| U.S. Government securities | $36,423,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,423,000 | 2,345 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $4,836,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $2,331,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,505,000 | 1,196 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $13,794,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,558 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,730,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $7,399,000 | 1,095 |
| Privately issued | $2,331,000 | 567 |
| 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) | $41,259,000 | 2,405 |
| Total debt securities | $41,260,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,268 |
| Fair value | $2,922,000 | 1,280 |
| 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 | $35,829,000 | 3,170 |
| U.S. Government securities | $32,485,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,485,000 | 2,579 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,344,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $1,478,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,866,000 | 1,482 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $11,685,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,367,000 | 3,506 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,318,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $5,840,000 | 1,261 |
| Privately issued | $1,478,000 | 640 |
| 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) | $35,829,000 | 2,725 |
| Total debt securities | $35,830,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,238 |
| Fair value | $2,963,000 | 1,254 |
| 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 | $28,235,000 | 3,776 |
| U.S. Government securities | $24,753,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,753,000 | 3,167 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,482,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $1,592,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,890,000 | 1,522 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $12,390,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,677,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,248 |
| Privately issued | $1,592,000 | 578 |
| 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) | $28,235,000 | 3,269 |
| Total debt securities | $28,235,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,133 |
| Fair value | $3,479,000 | 1,136 |
| 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 | $29,393,000 | 3,712 |
| U.S. Government securities | $25,835,000 | 3,238 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,835,000 | 3,123 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,558,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,871,000 | 1,606 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $12,818,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 3,394 |
| Issued or guaranteed by U.S. | $5,008,000 | 3,385 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,810,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,268 |
| Privately issued | $1,687,000 | 572 |
| 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) | $29,393,000 | 3,205 |
| Total debt securities | $29,393,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,113 |
| Fair value | $3,361,000 | 1,120 |
| 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 | $27,616,000 | 3,891 |
| U.S. Government securities | $24,209,000 | 3,357 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,209,000 | 3,244 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,407,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $2,121,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,286,000 | 1,952 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $16,316,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 2,875 |
| Issued or guaranteed by U.S. | $7,238,000 | 2,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,078,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $6,957,000 | 1,214 |
| Privately issued | $2,121,000 | 549 |
| 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) | $27,616,000 | 3,365 |
| Total debt securities | $27,616,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 971 |
| Fair value | $3,499,000 | 972 |
| 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 | $25,952,000 | 4,109 |
| U.S. Government securities | $23,656,000 | 3,484 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,656,000 | 3,355 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,296,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $2,296,000 | 494 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $14,137,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,536 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,577,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $7,281,000 | 1,237 |
| Privately issued | $2,296,000 | 430 |
| 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) | $25,952,000 | 3,550 |
| Total debt securities | $25,952,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 864 |
| Fair value | $3,352,000 | 873 |
| 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 | $27,660,000 | 3,856 |
| U.S. Government securities | $25,235,000 | 3,225 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,235,000 | 3,101 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,425,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $2,425,000 | 493 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $15,399,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $5,197,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,197,000 | 3,339 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,202,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $7,777,000 | 1,201 |
| Privately issued | $2,425,000 | 429 |
| 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) | $27,660,000 | 3,339 |
| Total debt securities | $27,660,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 731 |
| Fair value | $3,331,000 | 735 |
| 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 | $23,239,000 | 4,255 |
| U.S. Government securities | $20,203,000 | 3,666 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,203,000 | 3,522 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,036,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $3,036,000 | 466 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $15,202,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $5,609,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,609,000 | 3,254 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,593,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $6,557,000 | 1,430 |
| Privately issued | $3,036,000 | 412 |
| 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) | $23,239,000 | 3,681 |
| Total debt securities | $23,239,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 747 |
| Fair value | $2,514,000 | 730 |
| 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 | $21,022,000 | 4,511 |
| U.S. Government securities | $19,706,000 | 3,743 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,706,000 | 3,580 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,316,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $1,316,000 | 622 |
| 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 | $6,000 | 7,365 |
| Mortgage-backed securities | $12,990,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,829,000 | 3,168 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,161,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,845,000 | 1,571 |
| Privately issued | $1,316,000 | 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 | 4,788 |
| Available-for-sale securities (fair market value) | $21,022,000 | 3,899 |
| Total debt securities | $21,022,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 545 |
| Fair value | $2,492,000 | 546 |
| 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 | $31,108,000 | 3,430 |
| U.S. Government securities | $30,645,000 | 2,659 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,645,000 | 2,545 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $463,000 | 3,419 |
| Privately issued residential mortgage-backed securities | $463,000 | 901 |
| 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 | $1,285,000 | 6,380 |
| Mortgage-backed securities | $18,019,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 2,701 |
| Issued or guaranteed by U.S. | $7,723,000 | 2,692 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,296,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $9,833,000 | 1,187 |
| Privately issued | $463,000 | 805 |
| 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) | $31,108,000 | 2,922 |
| Total debt securities | $31,108,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 409 |
| Fair value | $2,505,000 | 423 |
| 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 | $16,634,000 | 5,082 |
| U.S. Government securities | $16,634,000 | 4,062 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,634,000 | 3,866 |
| 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 | $4,560,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $965,000 | 5,236 |
| Issued or guaranteed by U.S. | $965,000 | 5,214 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,595,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,595,000 | 2,070 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,634,000 | 4,332 |
| Total debt securities | $16,632,000 | 4,991 |
| 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 | $7,872,000 | 7,395 |
| U.S. Government securities | $7,872,000 | 6,567 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,872,000 | 6,213 |
| 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 | $0 | 8,187 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,872,000 | 6,298 |
| Total debt securities | $7,872,000 | 7,285 |
| 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 |