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Integrity Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $23,230,000 | 4,047 |
| U.S. Government securities | $20,666,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,666,000 | 3,328 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,564,000 | 1,778 |
| 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 | $0 | 397 |
| Other domestic debt securities - All other | $2,564,000 | 991 |
| 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 | $9,467,000 | 3,452 |
| Mortgage-backed securities | $20,666,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $16,989,000 | 1,995 |
| Issued or guaranteed by U.S. | $16,989,000 | 1,984 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,677,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $3,677,000 | 1,726 |
| 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) | $2,564,000 | 2,004 |
| Available-for-sale securities (fair market value) | $20,666,000 | 3,920 |
| Total debt securities | $23,229,000 | 4,008 |
| 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 | $29,341,000 | 3,528 |
| U.S. Government securities | $26,777,000 | 2,896 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,777,000 | 2,830 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,564,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,564,000 | 997 |
| 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 | $10,014,000 | 3,413 |
| Mortgage-backed securities | $26,777,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $19,496,000 | 1,851 |
| Issued or guaranteed by U.S. | $19,496,000 | 1,839 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,281,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $7,281,000 | 1,257 |
| 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) | $2,564,000 | 2,034 |
| Available-for-sale securities (fair market value) | $26,777,000 | 3,354 |
| Total debt securities | $29,341,000 | 3,503 |
| 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 | $30,329,000 | 3,429 |
| U.S. Government securities | $27,764,000 | 2,826 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,764,000 | 2,770 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,565,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,565,000 | 964 |
| 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 | $14,429,000 | 2,806 |
| Mortgage-backed securities | $27,764,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $20,103,000 | 1,770 |
| Issued or guaranteed by U.S. | $20,103,000 | 1,760 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,661,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $7,661,000 | 1,202 |
| 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) | $2,565,000 | 2,042 |
| Available-for-sale securities (fair market value) | $27,764,000 | 3,245 |
| Total debt securities | $30,330,000 | 3,395 |
| 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 | $30,141,000 | 3,378 |
| U.S. Government securities | $27,576,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,576,000 | 2,713 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,565,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,565,000 | 960 |
| 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 | $15,009,000 | 2,733 |
| Mortgage-backed securities | $27,576,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $19,838,000 | 1,701 |
| Issued or guaranteed by U.S. | $19,838,000 | 1,691 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,738,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $7,738,000 | 1,146 |
| 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) | $2,565,000 | 2,063 |
| Available-for-sale securities (fair market value) | $27,576,000 | 3,176 |
| Total debt securities | $30,141,000 | 3,344 |
| 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 | $32,462,000 | 3,240 |
| U.S. Government securities | $29,897,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,897,000 | 2,591 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,565,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,565,000 | 1,038 |
| 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 | $12,832,000 | 2,967 |
| Mortgage-backed securities | $27,846,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $19,831,000 | 1,701 |
| Issued or guaranteed by U.S. | $19,831,000 | 1,692 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,015,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $8,015,000 | 1,127 |
| 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) | $2,565,000 | 2,058 |
| Available-for-sale securities (fair market value) | $29,897,000 | 3,070 |
| Total debt securities | $32,461,000 | 3,205 |
| 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 | $30,102,000 | 3,427 |
| U.S. Government securities | $27,535,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,535,000 | 2,744 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,567,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,567,000 | 1,008 |
| 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 | $13,632,000 | 2,821 |
| Mortgage-backed securities | $22,366,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $13,765,000 | 2,106 |
| Issued or guaranteed by U.S. | $13,765,000 | 2,095 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,601,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $8,601,000 | 1,058 |
| 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) | $2,567,000 | 2,097 |
| Available-for-sale securities (fair market value) | $27,535,000 | 3,258 |
| Total debt securities | $30,103,000 | 3,381 |
| 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 | $17,970,000 | 4,726 |
| U.S. Government securities | $17,970,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,970,000 | 3,782 |
| 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 | $2,465,000 | 5,472 |
| Mortgage-backed securities | $10,879,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,291,000 | 4,205 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,588,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,588,000 | 1,007 |
| 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) | $17,970,000 | 4,191 |
| Total debt securities | $17,971,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,354,000 | 4,572 |
| U.S. Government securities | $19,354,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,354,000 | 3,647 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 4,701 |
| Mortgage-backed securities | $11,307,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,023 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,963,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $8,963,000 | 949 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,354,000 | 4,038 |
| Total debt securities | $19,351,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $17,531,000 | 4,818 |
| U.S. Government securities | $17,531,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,531,000 | 3,904 |
| 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 | $2,502,000 | 5,503 |
| Mortgage-backed securities | $10,571,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,449,000 | 4,480 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,122,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $9,122,000 | 913 |
| 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) | $17,531,000 | 4,257 |
| Total debt securities | $17,530,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $15,174,000 | 5,234 |
| U.S. Government securities | $15,174,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,174,000 | 4,292 |
| 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 | $1,987,000 | 5,771 |
| Mortgage-backed securities | $9,181,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,207 |
| Issued or guaranteed by U.S. | $557,000 | 5,186 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,624,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $8,624,000 | 939 |
| 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) | $15,174,000 | 4,623 |
| Total debt securities | $15,174,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $14,422,000 | 5,368 |
| U.S. Government securities | $14,422,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,422,000 | 4,460 |
| 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 | $1,978,000 | 5,777 |
| Mortgage-backed securities | $8,449,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,186 |
| Issued or guaranteed by U.S. | $583,000 | 5,167 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,866,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $7,866,000 | 1,005 |
| 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) | $14,422,000 | 4,759 |
| Total debt securities | $14,421,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $13,711,000 | 5,528 |
| U.S. Government securities | $13,711,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,711,000 | 4,643 |
| 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 | $2,000,000 | 5,794 |
| Mortgage-backed securities | $7,753,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,171 |
| Issued or guaranteed by U.S. | $616,000 | 5,146 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,137,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,137,000 | 1,031 |
| 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) | $13,711,000 | 4,885 |
| Total debt securities | $13,711,000 | 5,481 |
| 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 |
| 2006-06-30 | Rank | |
| Total securities | $13,730,000 | 5,535 |
| U.S. Government securities | $13,730,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,730,000 | 4,613 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 5,886 |
| Mortgage-backed securities | $7,833,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,182 |
| Issued or guaranteed by U.S. | $641,000 | 5,160 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,192,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $7,192,000 | 1,022 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,730,000 | 4,871 |
| Total debt securities | $13,731,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,152,000 | 6,699 |
| U.S. Government securities | $8,152,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,152,000 | 5,884 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 5,866 |
| Mortgage-backed securities | $4,224,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,163 |
| Issued or guaranteed by U.S. | $692,000 | 5,143 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,532,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,468 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,152,000 | 5,983 |
| Total debt securities | $8,151,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,392,000 | 6,915 |
| U.S. Government securities | $7,392,000 | 6,239 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,392,000 | 6,101 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,000 | 5,879 |
| Mortgage-backed securities | $3,454,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,153 |
| Issued or guaranteed by U.S. | $743,000 | 5,131 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,711,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 1,650 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,392,000 | 6,169 |
| Total debt securities | $7,392,000 | 6,855 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,611,000 | 7,340 |
| U.S. Government securities | $5,611,000 | 6,767 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,611,000 | 6,628 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,611,000 | 4,419 |
| Mortgage-backed securities | $2,662,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,137 |
| Issued or guaranteed by U.S. | $810,000 | 5,119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,852,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 1,877 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,611,000 | 6,572 |
| Total debt securities | $5,612,000 | 7,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,781,000 | 7,342 |
| U.S. Government securities | $3,854,000 | 7,380 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,854,000 | 7,233 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,927,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $1,927,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,781,000 | 4,333 |
| Mortgage-backed securities | $2,805,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $878,000 | 5,139 |
| Issued or guaranteed by U.S. | $878,000 | 5,118 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,927,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,927,000 | 616 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,781,000 | 6,560 |
| Total debt securities | $5,782,000 | 7,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,859,000 | 7,886 |
| U.S. Government securities | $3,859,000 | 7,462 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,859,000 | 7,290 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,877,000 | 5,478 |
| Mortgage-backed securities | $917,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,156 |
| Issued or guaranteed by U.S. | $917,000 | 5,141 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,859,000 | 7,091 |
| Total debt securities | $3,860,000 | 7,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,934,000 | 8,159 |
| U.S. Government securities | $2,934,000 | 7,770 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,934,000 | 7,612 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,637 |
| Mortgage-backed securities | $944,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $944,000 | 5,175 |
| Issued or guaranteed by U.S. | $944,000 | 5,160 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $2,934,000 | 7,344 |
| Total debt securities | $2,934,000 | 8,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,975,000 | 8,186 |
| U.S. Government securities | $2,975,000 | 7,789 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,975,000 | 7,631 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $979,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $979,000 | 5,156 |
| Issued or guaranteed by U.S. | $979,000 | 5,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,975,000 | 7,371 |
| Total debt securities | $2,975,000 | 8,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |