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Vantage Point Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $11,132,000 | 5,331 |
| U.S. Government securities | $9,386,000 | 4,706 |
| U.S. Treasury securities | $3,000,000 | 575 |
| U.S. Government agency obligations | $6,386,000 | 5,082 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,746,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $1,746,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,385,000 | 3,936 |
| Mortgage-backed securities | $7,082,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,997,000 | 3,467 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,085,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,128 |
| Privately issued | $1,746,000 | 372 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,132,000 | 4,939 |
| Total debt securities | $11,132,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $13,518,000 | 5,132 |
| U.S. Government securities | $11,676,000 | 4,469 |
| U.S. Treasury securities | $5,000,000 | 440 |
| U.S. Government agency obligations | $6,676,000 | 5,099 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,842,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,676,000 | 3,897 |
| Mortgage-backed securities | $7,377,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 3,463 |
| Issued or guaranteed by U.S. | $5,176,000 | 3,459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,201,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,148 |
| Privately issued | $1,842,000 | 387 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,518,000 | 4,737 |
| Total debt securities | $13,518,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,083,000 | 4,778 |
| U.S. Government securities | $15,050,000 | 4,029 |
| U.S. Treasury securities | $9,000,000 | 310 |
| U.S. Government agency obligations | $6,050,000 | 5,196 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,033,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $2,033,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 4,849 |
| Mortgage-backed securities | $6,824,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,612 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,426,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,144 |
| Privately issued | $2,033,000 | 386 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,083,000 | 4,407 |
| Total debt securities | $17,083,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $6,998,000 | 5,881 |
| U.S. Government securities | $3,472,000 | 5,831 |
| U.S. Treasury securities | $750,000 | 941 |
| U.S. Government agency obligations | $2,722,000 | 5,865 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $3,526,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $2,720,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $806,000 | 1,639 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,722,000 | 4,947 |
| Mortgage-backed securities | $4,089,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,743 |
| Issued or guaranteed by U.S. | $885,000 | 4,741 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,204,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,113 |
| Privately issued | $2,720,000 | 357 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,998,000 | 5,519 |
| Total debt securities | $6,998,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,106 |
| Fair value | $506,000 | 1,975 |
| 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 | $6,799,000 | 5,928 |
| U.S. Government securities | $3,125,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,125,000 | 5,818 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $3,674,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $2,872,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $802,000 | 1,618 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,125,000 | 4,819 |
| Mortgage-backed securities | $4,543,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,705 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,520,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 3,063 |
| Privately issued | $2,872,000 | 369 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,799,000 | 5,550 |
| Total debt securities | $6,799,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,144 |
| Fair value | $507,000 | 2,007 |
| 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 | $8,463,000 | 5,816 |
| U.S. Government securities | $3,591,000 | 5,942 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,591,000 | 5,850 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $4,872,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $4,087,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $785,000 | 1,680 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,592,000 | 4,722 |
| Mortgage-backed securities | $6,135,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,746 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,965,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 3,037 |
| Privately issued | $4,087,000 | 344 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,463,000 | 5,435 |
| Total debt securities | $8,463,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,328 |
| Fair value | $492,000 | 2,352 |
| 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 | $10,917,000 | 5,583 |
| U.S. Government securities | $5,156,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,156,000 | 5,629 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $5,272,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $4,980,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $292,000 | 1,990 |
| Foreign debt securities | $489,000 | 228 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,156,000 | 4,341 |
| Mortgage-backed securities | $7,421,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,334,000 | 4,715 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,087,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,933 |
| Privately issued | $4,980,000 | 326 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,917,000 | 5,190 |
| Total debt securities | $10,917,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,587 |
| Fair value | $489,000 | 2,600 |
| 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 | $18,406,000 | 4,754 |
| U.S. Government securities | $10,055,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,055,000 | 4,872 |
| Securities issued by states & political subdivisions | $272,000 | 5,481 |
| Other domestic debt securities | $8,079,000 | 826 |
| Privately issued residential mortgage-backed securities | $6,958,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $344,000 | 265 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $777,000 | 1,672 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,086,000 | 3,530 |
| Mortgage-backed securities | $9,752,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,647 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,197,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,910 |
| Privately issued | $6,958,000 | 300 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,406,000 | 4,382 |
| Total debt securities | $18,406,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,819 |
| Fair value | $485,000 | 2,835 |
| 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 | $14,089,000 | 5,211 |
| U.S. Government securities | $4,698,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,698,000 | 5,819 |
| Securities issued by states & political subdivisions | $269,000 | 5,488 |
| Other domestic debt securities | $9,122,000 | 776 |
| Privately issued residential mortgage-backed securities | $7,995,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $365,000 | 197 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $762,000 | 1,588 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,696,000 | 4,268 |
| Mortgage-backed securities | $9,174,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,001 |
| Issued or guaranteed by U.S. | $631,000 | 4,992 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,543,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,090 |
| Privately issued | $7,995,000 | 332 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,089,000 | 4,791 |
| Total debt securities | $14,089,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,718 |
| Fair value | $481,000 | 2,726 |
| 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 | $17,238,000 | 4,802 |
| U.S. Government securities | $6,589,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,589,000 | 5,435 |
| Securities issued by states & political subdivisions | $265,000 | 5,500 |
| Other domestic debt securities | $10,384,000 | 695 |
| Privately issued residential mortgage-backed securities | $9,205,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $380,000 | 189 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $799,000 | 1,537 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,421,000 | 4,360 |
| Mortgage-backed securities | $11,488,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $736,000 | 4,954 |
| Issued or guaranteed by U.S. | $736,000 | 4,944 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,752,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,683 |
| Privately issued | $9,205,000 | 323 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,238,000 | 4,401 |
| Total debt securities | $17,238,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,778 |
| Fair value | $499,000 | 2,773 |
| 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 | $21,928,000 | 4,358 |
| U.S. Government securities | $11,249,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,249,000 | 4,724 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,891 |
| Other domestic debt securities | $9,654,000 | 716 |
| Privately issued residential mortgage-backed securities | $9,257,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $397,000 | 181 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,924,000 | 3,389 |
| Mortgage-backed securities | $13,690,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,449 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,898,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 2,329 |
| Privately issued | $9,257,000 | 340 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,928,000 | 4,008 |
| Total debt securities | $21,928,000 | 4,326 |
| 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 | $21,484,000 | 4,375 |
| U.S. Government securities | $12,289,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,289,000 | 4,545 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $9,195,000 | 754 |
| Privately issued residential mortgage-backed securities | $9,195,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,215,000 | 2,900 |
| Mortgage-backed securities | $17,123,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,409 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,326,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $6,131,000 | 1,672 |
| Privately issued | $9,195,000 | 355 |
| 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) | $21,484,000 | 4,028 |
| Total debt securities | $21,484,000 | 4,342 |
| 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 | $19,515,000 | 4,447 |
| U.S. Government securities | $8,673,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,673,000 | 5,002 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $10,842,000 | 719 |
| Privately issued residential mortgage-backed securities | $10,842,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,810,000 | 3,388 |
| Mortgage-backed securities | $15,935,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,276 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,058,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 2,066 |
| Privately issued | $10,842,000 | 349 |
| 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) | $19,515,000 | 4,083 |
| Total debt securities | $19,515,000 | 4,415 |
| 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 | $19,939,000 | 4,369 |
| U.S. Government securities | $6,860,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,860,000 | 5,321 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $13,079,000 | 637 |
| Privately issued residential mortgage-backed securities | $13,079,000 | 345 |
| 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 | $6,389,000 | 3,901 |
| Mortgage-backed securities | $17,526,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,644 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,444,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $3,365,000 | 2,003 |
| Privately issued | $13,079,000 | 330 |
| 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) | $19,939,000 | 3,994 |
| Total debt securities | $19,939,000 | 4,328 |
| 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 | $23,141,000 | 4,050 |
| U.S. Government securities | $6,209,000 | 5,746 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,209,000 | 5,636 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $16,932,000 | 549 |
| Privately issued residential mortgage-backed securities | $16,932,000 | 316 |
| 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 | $5,071,000 | 4,276 |
| Mortgage-backed securities | $21,633,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,161 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,331,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 2,144 |
| Privately issued | $16,932,000 | 303 |
| 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) | $23,141,000 | 3,707 |
| Total debt securities | $23,141,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,170,000 | 4,197 |
| U.S. Government securities | $3,279,000 | 6,595 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,279,000 | 6,484 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $18,891,000 | 524 |
| Privately issued residential mortgage-backed securities | $18,610,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $281,000 | 1,854 |
| 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 | $428,000 | 6,140 |
| Mortgage-backed securities | $21,391,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,683 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,009,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,379 |
| Privately issued | $18,610,000 | 298 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,170,000 | 3,812 |
| Total debt securities | $22,170,000 | 4,162 |
| 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 | $19,836,000 | 4,421 |
| U.S. Government securities | $1,439,000 | 7,125 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,439,000 | 7,021 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $18,397,000 | 558 |
| Privately issued residential mortgage-backed securities | $17,815,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $582,000 | 1,628 |
| 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 | $423,000 | 6,200 |
| Mortgage-backed securities | $19,254,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,746 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,815,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $17,815,000 | 330 |
| 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) | $19,836,000 | 4,017 |
| Total debt securities | $19,836,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $21,417,000 | 4,266 |
| U.S. Government securities | $1,161,000 | 7,250 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,161,000 | 7,157 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $20,256,000 | 569 |
| Privately issued residential mortgage-backed securities | $18,734,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,522,000 | 1,259 |
| 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 | $503,000 | 6,164 |
| Mortgage-backed securities | $19,895,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,895,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,441 |
| Privately issued | $18,734,000 | 346 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,417,000 | 3,867 |
| Total debt securities | $21,417,000 | 4,231 |
| 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 | $23,969,000 | 3,968 |
| U.S. Government securities | $7,350,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,350,000 | 5,458 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $16,619,000 | 671 |
| Privately issued residential mortgage-backed securities | $15,105,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,514,000 | 1,285 |
| 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 | $1,963,000 | 5,531 |
| Mortgage-backed securities | $22,455,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,940 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,466,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 1,789 |
| Privately issued | $15,105,000 | 396 |
| 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) | $23,969,000 | 3,574 |
| Total debt securities | $23,969,000 | 3,932 |
| 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 | $30,805,000 | 3,401 |
| U.S. Government securities | $13,370,000 | 4,455 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,370,000 | 4,374 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $17,435,000 | 625 |
| Privately issued residential mortgage-backed securities | $15,673,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,762,000 | 1,222 |
| 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 | $3,607,000 | 4,957 |
| Mortgage-backed securities | $26,519,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 3,294 |
| Issued or guaranteed by U.S. | $6,908,000 | 3,281 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,611,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $3,938,000 | 1,692 |
| Privately issued | $15,673,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,524,000 | 2,044 |
| Available-for-sale securities (fair market value) | $28,281,000 | 3,238 |
| Total debt securities | $30,805,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $852,000 | 1,100 |
| Fair value | $881,000 | 1,084 |
| 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 | $31,511,000 | 3,341 |
| U.S. Government securities | $21,656,000 | 3,357 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,656,000 | 3,298 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $9,855,000 | 843 |
| Privately issued residential mortgage-backed securities | $8,449,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,406,000 | 1,329 |
| 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 | $2,357,000 | 5,459 |
| Mortgage-backed securities | $23,140,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $9,249,000 | 2,834 |
| Issued or guaranteed by U.S. | $9,249,000 | 2,819 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,891,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 1,439 |
| Privately issued | $8,449,000 | 520 |
| 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) | $6,965,000 | 1,407 |
| Available-for-sale securities (fair market value) | $24,546,000 | 3,530 |
| Total debt securities | $31,511,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 711 |
| Fair value | $1,858,000 | 707 |
| 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 | $29,421,000 | 3,442 |
| U.S. Government securities | $21,955,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,955,000 | 3,200 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $7,466,000 | 963 |
| Privately issued residential mortgage-backed securities | $7,066,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,006 |
| 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 | $4,284,000 | 4,747 |
| Mortgage-backed securities | $22,001,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,737 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,680,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $5,614,000 | 1,345 |
| Privately issued | $7,066,000 | 565 |
| 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) | $7,020,000 | 1,410 |
| Available-for-sale securities (fair market value) | $22,401,000 | 3,637 |
| Total debt securities | $29,421,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $883,000 | 1,123 |
| Fair value | $872,000 | 1,117 |
| 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 | $23,995,000 | 3,973 |
| U.S. Government securities | $19,544,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,544,000 | 3,532 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $4,451,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $4,451,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $17,655,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $8,397,000 | 2,888 |
| Issued or guaranteed by U.S. | $8,397,000 | 2,874 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,258,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,453 |
| Privately issued | $4,451,000 | 697 |
| 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) | $6,340,000 | 1,470 |
| Available-for-sale securities (fair market value) | $17,655,000 | 4,269 |
| Total debt securities | $23,994,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $915,000 | 1,161 |
| Fair value | $906,000 | 1,158 |
| 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 | $27,801,000 | 3,615 |
| U.S. Government securities | $23,837,000 | 3,121 |
| U.S. Treasury securities | $20,000,000 | 117 |
| U.S. Government agency obligations | $3,837,000 | 6,728 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,964,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $3,954,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,349 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $7,791,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,883 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,954,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,954,000 | 701 |
| 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) | $10,000 | 3,542 |
| Available-for-sale securities (fair market value) | $27,791,000 | 3,233 |
| Total debt securities | $27,791,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,995,000 | 3,445 |
| U.S. Government securities | $29,995,000 | 2,672 |
| U.S. Treasury securities | $29,995,000 | 89 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,995,000 | 3,053 |
| Total debt securities | $29,995,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |