Home > San Diego Private Bank > Securities
San Diego Private Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $6,078,000 | 5,983 |
| U.S. Government securities | $3,986,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,986,000 | 5,622 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,081,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $34,000 | 316 |
| Other domestic debt securities - All other | $2,047,000 | 1,181 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $11,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 4,580 |
| Mortgage-backed securities | $3,986,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,774 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $34,000 | 2,488 |
| Available-for-sale securities (fair market value) | $6,044,000 | 5,631 |
| Total debt securities | $6,033,000 | 5,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,258,000 | 6,009 |
| U.S. Government securities | $4,151,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,151,000 | 5,620 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,097,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $34,000 | 319 |
| Other domestic debt securities - All other | $2,063,000 | 1,154 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 4,495 |
| Mortgage-backed securities | $4,151,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,151,000 | 3,726 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $34,000 | 2,522 |
| Available-for-sale securities (fair market value) | $6,224,000 | 5,632 |
| Total debt securities | $6,215,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,746,000 | 5,430 |
| U.S. Government securities | $9,624,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,624,000 | 4,764 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,112,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $34,000 | 330 |
| Other domestic debt securities - All other | $2,078,000 | 1,182 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,845,000 | 3,531 |
| Mortgage-backed securities | $9,624,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $9,624,000 | 2,837 |
| Issued or guaranteed by U.S. | $9,624,000 | 2,835 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $34,000 | 2,588 |
| Available-for-sale securities (fair market value) | $11,712,000 | 5,044 |
| Total debt securities | $11,703,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,858,000 | 5,191 |
| U.S. Government securities | $11,743,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,743,000 | 4,527 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,106,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $34,000 | 328 |
| Other domestic debt securities - All other | $2,072,000 | 1,177 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,430,000 | 3,440 |
| Mortgage-backed securities | $10,241,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 2,791 |
| Issued or guaranteed by U.S. | $10,241,000 | 2,791 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $34,000 | 2,613 |
| Available-for-sale securities (fair market value) | $13,824,000 | 4,806 |
| Total debt securities | $13,815,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,485,000 | 5,188 |
| U.S. Government securities | $12,352,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,352,000 | 4,530 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,125,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $34,000 | 335 |
| Other domestic debt securities - All other | $2,091,000 | 1,148 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,374 |
| Mortgage-backed securities | $10,849,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $10,849,000 | 2,729 |
| Issued or guaranteed by U.S. | $10,849,000 | 2,727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $34,000 | 2,677 |
| Available-for-sale securities (fair market value) | $14,451,000 | 4,783 |
| Total debt securities | $14,443,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,909,000 | 5,355 |
| U.S. Government securities | $12,867,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,867,000 | 4,423 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $34,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $34,000 | 313 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $8,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,489,000 | 3,166 |
| Mortgage-backed securities | $11,367,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $11,367,000 | 2,556 |
| Issued or guaranteed by U.S. | $11,367,000 | 2,554 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $34,000 | 2,790 |
| Available-for-sale securities (fair market value) | $12,875,000 | 4,939 |
| Total debt securities | $12,867,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $13,741,000 | 5,221 |
| U.S. Government securities | $13,616,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,616,000 | 4,261 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $118,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $118,000 | 292 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,091,000 | 3,694 |
| Mortgage-backed securities | $12,117,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 2,410 |
| Issued or guaranteed by U.S. | $12,117,000 | 2,405 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $118,000 | 2,673 |
| Available-for-sale securities (fair market value) | $13,623,000 | 4,816 |
| Total debt securities | $13,616,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,698,000 | 5,284 |
| U.S. Government securities | $13,570,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,570,000 | 4,350 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $121,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $121,000 | 297 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,627,000 | 3,448 |
| Mortgage-backed securities | $12,571,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $12,571,000 | 2,307 |
| Issued or guaranteed by U.S. | $12,571,000 | 2,301 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $121,000 | 2,708 |
| Available-for-sale securities (fair market value) | $13,577,000 | 4,873 |
| Total debt securities | $13,570,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,512,000 | 5,178 |
| U.S. Government securities | $13,973,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,973,000 | 4,263 |
| Securities issued by states & political subdivisions | $503,000 | 5,278 |
| Other domestic debt securities | $30,000 | 2,809 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $30,000 | 326 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $6,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,935,000 | 3,420 |
| Mortgage-backed securities | $12,975,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $12,975,000 | 2,200 |
| Issued or guaranteed by U.S. | $12,975,000 | 2,195 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $30,000 | 2,906 |
| Available-for-sale securities (fair market value) | $14,482,000 | 4,763 |
| Total debt securities | $14,475,000 | 5,147 |
| 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 | $16,938,000 | 4,779 |
| U.S. Government securities | $15,898,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,898,000 | 3,831 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,934 |
| Other domestic debt securities | $30,000 | 2,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $30,000 | 318 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,321 |
| 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 | 3,245 |
| Mortgage-backed securities | $13,908,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $13,908,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,908,000 | 2,010 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $30,000 | 2,932 |
| Available-for-sale securities (fair market value) | $16,908,000 | 4,386 |
| Total debt securities | $16,902,000 | 4,750 |
| 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 | $16,424,000 | 4,789 |
| U.S. Government securities | $15,891,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,891,000 | 3,810 |
| Securities issued by states & political subdivisions | $503,000 | 5,259 |
| Other domestic debt securities | $30,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $30,000 | 330 |
| 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 | $13,459,000 | 2,738 |
| Mortgage-backed securities | $14,891,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $14,891,000 | 1,880 |
| Issued or guaranteed by U.S. | $14,891,000 | 1,873 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $30,000 | 3,007 |
| Available-for-sale securities (fair market value) | $16,394,000 | 4,386 |
| Total debt securities | $16,394,000 | 4,752 |
| 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 | $21,422,000 | 4,236 |
| U.S. Government securities | $20,887,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,887,000 | 3,312 |
| Securities issued by states & political subdivisions | $505,000 | 5,221 |
| Other domestic debt securities | $30,000 | 3,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $30,000 | 333 |
| 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 | $17,395,000 | 2,370 |
| Mortgage-backed securities | $19,884,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $19,884,000 | 1,553 |
| Issued or guaranteed by U.S. | $19,884,000 | 1,545 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $30,000 | 3,079 |
| Available-for-sale securities (fair market value) | $21,392,000 | 3,861 |
| Total debt securities | $21,391,000 | 4,200 |
| 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 | $21,513,000 | 4,279 |
| U.S. Government securities | $20,977,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,977,000 | 3,366 |
| Securities issued by states & political subdivisions | $506,000 | 5,239 |
| Other domestic debt securities | $30,000 | 3,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $30,000 | 344 |
| 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 | $12,684,000 | 2,929 |
| Mortgage-backed securities | $17,981,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $17,981,000 | 1,758 |
| Issued or guaranteed by U.S. | $17,981,000 | 1,755 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $30,000 | 3,130 |
| Available-for-sale securities (fair market value) | $21,483,000 | 3,885 |
| Total debt securities | $21,512,000 | 4,242 |
| 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 | $22,172,000 | 4,175 |
| U.S. Government securities | $21,635,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,635,000 | 3,278 |
| Securities issued by states & political subdivisions | $507,000 | 5,273 |
| Other domestic debt securities | $30,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $30,000 | 349 |
| 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 | $13,689,000 | 2,832 |
| Mortgage-backed securities | $21,635,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $21,635,000 | 1,590 |
| Issued or guaranteed by U.S. | $21,635,000 | 1,583 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $30,000 | 3,191 |
| Available-for-sale securities (fair market value) | $22,142,000 | 3,788 |
| Total debt securities | $22,172,000 | 4,148 |
| 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 | $26,878,000 | 3,750 |
| U.S. Government securities | $25,827,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,827,000 | 2,889 |
| Securities issued by states & political subdivisions | $505,000 | 5,321 |
| Other domestic debt securities | $546,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $546,000 | 275 |
| 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 | $19,424,000 | 2,270 |
| Mortgage-backed securities | $22,820,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $22,820,000 | 1,575 |
| Issued or guaranteed by U.S. | $22,820,000 | 1,569 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $546,000 | 2,674 |
| Available-for-sale securities (fair market value) | $26,332,000 | 3,423 |
| Total debt securities | $26,819,000 | 3,718 |
| 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 | $23,985,000 | 3,966 |
| U.S. Government securities | $22,937,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,937,000 | 3,099 |
| Securities issued by states & political subdivisions | $502,000 | 5,341 |
| Other domestic debt securities | $546,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $546,000 | 301 |
| 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 | $13,927,000 | 2,808 |
| Mortgage-backed securities | $19,951,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $19,951,000 | 1,764 |
| Issued or guaranteed by U.S. | $19,951,000 | 1,757 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $546,000 | 2,713 |
| Available-for-sale securities (fair market value) | $23,439,000 | 3,630 |
| Total debt securities | $23,985,000 | 3,930 |
| 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 | $22,743,000 | 4,109 |
| U.S. Government securities | $21,253,000 | 3,390 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,253,000 | 3,325 |
| Securities issued by states & political subdivisions | $504,000 | 5,275 |
| Other domestic debt securities | $986,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $986,000 | 216 |
| 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 | $11,800,000 | 3,119 |
| Mortgage-backed securities | $20,251,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $20,251,000 | 1,799 |
| Issued or guaranteed by U.S. | $20,251,000 | 1,788 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $986,000 | 2,548 |
| Available-for-sale securities (fair market value) | $21,757,000 | 3,803 |
| Total debt securities | $22,742,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,535,000 | 4,757 |
| U.S. Government securities | $16,550,000 | 4,019 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,550,000 | 3,943 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $985,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $985,000 | 202 |
| 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 | $12,744,000 | 3,020 |
| Mortgage-backed securities | $15,542,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $15,542,000 | 2,099 |
| Issued or guaranteed by U.S. | $15,542,000 | 2,085 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $985,000 | 2,551 |
| Available-for-sale securities (fair market value) | $16,550,000 | 4,399 |
| Total debt securities | $17,535,000 | 4,718 |
| 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 | $20,763,000 | 4,294 |
| U.S. Government securities | $19,778,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,778,000 | 3,464 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $985,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $985,000 | 196 |
| 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 | $10,240,000 | 3,415 |
| Mortgage-backed securities | $17,800,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $17,800,000 | 1,830 |
| Issued or guaranteed by U.S. | $17,800,000 | 1,818 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $985,000 | 2,574 |
| Available-for-sale securities (fair market value) | $19,778,000 | 3,943 |
| Total debt securities | $20,762,000 | 4,264 |
| 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 | $12,018,000 | 5,578 |
| U.S. Government securities | $11,033,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,033,000 | 4,840 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $985,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $985,000 | 199 |
| 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 | $9,481,000 | 3,468 |
| Mortgage-backed securities | $10,062,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $10,062,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,062,000 | 2,615 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $985,000 | 2,584 |
| Available-for-sale securities (fair market value) | $11,033,000 | 5,224 |
| Total debt securities | $12,018,000 | 5,519 |
| 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 | $12,767,000 | 5,469 |
| U.S. Government securities | $11,783,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,783,000 | 4,700 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $984,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $984,000 | 200 |
| 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 | $11,193,000 | 3,160 |
| Mortgage-backed securities | $10,775,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $10,775,000 | 2,443 |
| Issued or guaranteed by U.S. | $10,775,000 | 2,429 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $984,000 | 2,617 |
| Available-for-sale securities (fair market value) | $11,783,000 | 5,119 |
| Total debt securities | $12,767,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,008,000 | 1,106 |
| 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 | $9,339,000 | 6,144 |
| U.S. Government securities | $8,357,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,357,000 | 5,534 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $982,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $982,000 | 189 |
| 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 | $2,958,000 | 5,261 |
| Mortgage-backed securities | $7,350,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $7,350,000 | 2,694 |
| Issued or guaranteed by U.S. | $7,350,000 | 2,680 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $982,000 | 2,699 |
| Available-for-sale securities (fair market value) | $8,357,000 | 5,764 |
| Total debt securities | $9,338,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,007,000 | 1,522 |
| 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 | $10,087,000 | 6,060 |
| U.S. Government securities | $9,606,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,606,000 | 5,314 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $481,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $481,000 | 207 |
| 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 | $8,203,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $8,203,000 | 2,389 |
| Issued or guaranteed by U.S. | $8,203,000 | 2,376 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $481,000 | 3,036 |
| Available-for-sale securities (fair market value) | $9,606,000 | 5,547 |
| Total debt securities | $10,087,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,543 |
| Fair value | $1,403,000 | 1,545 |
| 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 | $4,682,000 | 7,247 |
| U.S. Government securities | $4,682,000 | 6,812 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,682,000 | 6,692 |
| 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 | $1,470,000 | 6,012 |
| Mortgage-backed securities | $3,283,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 3,592 |
| Issued or guaranteed by U.S. | $3,283,000 | 3,578 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $4,682,000 | 6,584 |
| Total debt securities | $4,682,000 | 7,202 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,628 |
| Fair value | $1,399,000 | 1,627 |
| 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 | $783,000 | 8,185 |
| U.S. Government securities | $783,000 | 8,009 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $783,000 | 7,904 |
| 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 | $383,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,393 |
| Issued or guaranteed by U.S. | $383,000 | 5,368 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $783,000 | 7,494 |
| Total debt securities | $783,000 | 8,143 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,546 |
| Fair value | $400,000 | 2,547 |
| 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 | $779,000 | 8,231 |
| U.S. Government securities | $779,000 | 8,063 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $779,000 | 7,959 |
| 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 | $379,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,412 |
| Issued or guaranteed by U.S. | $379,000 | 5,391 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $779,000 | 7,541 |
| Total debt securities | $779,000 | 8,185 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,656 |
| Fair value | $400,000 | 2,656 |
| 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 | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| 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 | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |