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Midtown Bank & Trust Company, Securities
| 2014-09-30 | Rank | |
| Total securities | $37,226,000 | 3,219 |
| U.S. Government securities | $22,361,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,361,000 | 3,139 |
| Securities issued by states & political subdivisions | $11,716,000 | 2,642 |
| Other domestic debt securities | $3,149,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,149,000 | 855 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,182,000 | 5,176 |
| Mortgage-backed securities | $13,543,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $9,129,000 | 2,708 |
| Issued or guaranteed by U.S. | $9,129,000 | 2,706 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,414,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 1,843 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,226,000 | 2,937 |
| Total debt securities | $37,226,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $38,339,000 | 3,207 |
| U.S. Government securities | $23,431,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,431,000 | 3,101 |
| Securities issued by states & political subdivisions | $11,745,000 | 2,647 |
| Other domestic debt securities | $3,163,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,163,000 | 875 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 5,231 |
| Mortgage-backed securities | $14,305,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $9,587,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,587,000 | 2,694 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,718,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $4,718,000 | 1,824 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,339,000 | 2,917 |
| Total debt securities | $38,339,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $40,057,000 | 3,123 |
| U.S. Government securities | $24,400,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,400,000 | 3,037 |
| Securities issued by states & political subdivisions | $11,510,000 | 2,690 |
| Other domestic debt securities | $4,147,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,147,000 | 781 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,000 | 5,266 |
| Mortgage-backed securities | $14,874,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,673 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,673 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,966,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,775 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,057,000 | 2,836 |
| Total debt securities | $40,057,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $47,973,000 | 2,775 |
| U.S. Government securities | $27,799,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,799,000 | 2,801 |
| Securities issued by states & political subdivisions | $14,913,000 | 2,309 |
| Other domestic debt securities | $5,261,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,261,000 | 683 |
| 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 | $1,743,000 | 5,146 |
| Mortgage-backed securities | $15,379,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $10,206,000 | 2,636 |
| Issued or guaranteed by U.S. | $10,206,000 | 2,636 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,173,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,749 |
| Privately issued | $0 | 906 |
| 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) | $47,973,000 | 2,529 |
| Total debt securities | $47,973,000 | 2,749 |
| 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 | $49,073,000 | 2,742 |
| U.S. Government securities | $29,198,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,198,000 | 2,759 |
| Securities issued by states & political subdivisions | $14,624,000 | 2,331 |
| Other domestic debt securities | $5,251,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,251,000 | 703 |
| 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 | $6,926,000 | 3,838 |
| Mortgage-backed securities | $16,538,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $10,726,000 | 2,573 |
| Issued or guaranteed by U.S. | $10,726,000 | 2,571 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,812,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $5,812,000 | 1,685 |
| Privately issued | $0 | 947 |
| 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) | $49,073,000 | 2,491 |
| Total debt securities | $49,073,000 | 2,720 |
| 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 | $43,895,000 | 2,944 |
| U.S. Government securities | $23,801,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,801,000 | 3,104 |
| Securities issued by states & political subdivisions | $14,816,000 | 2,293 |
| Other domestic debt securities | $5,278,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,278,000 | 714 |
| 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 | $10,196,000 | 3,218 |
| Mortgage-backed securities | $16,692,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $11,500,000 | 2,467 |
| Issued or guaranteed by U.S. | $11,500,000 | 2,466 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,192,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,817 |
| Privately issued | $0 | 969 |
| 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) | $43,895,000 | 2,700 |
| Total debt securities | $43,895,000 | 2,920 |
| 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 | $32,574,000 | 3,571 |
| U.S. Government securities | $15,610,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,610,000 | 3,901 |
| Securities issued by states & political subdivisions | $12,716,000 | 2,503 |
| Other domestic debt securities | $4,248,000 | 1,140 |
| 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 | $0 | 323 |
| Other domestic debt securities - All other | $4,248,000 | 814 |
| 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 | $11,666,000 | 3,071 |
| Mortgage-backed securities | $15,105,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $9,498,000 | 2,727 |
| Issued or guaranteed by U.S. | $9,498,000 | 2,726 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,607,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $5,607,000 | 1,801 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,574,000 | 3,301 |
| Total debt securities | $32,574,000 | 3,532 |
| 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 | $35,106,000 | 3,363 |
| U.S. Government securities | $17,011,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,011,000 | 3,710 |
| Securities issued by states & political subdivisions | $12,847,000 | 2,459 |
| Other domestic debt securities | $5,248,000 | 991 |
| 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 | $0 | 329 |
| Other domestic debt securities - All other | $5,248,000 | 687 |
| 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 | $15,446,000 | 2,607 |
| Mortgage-backed securities | $16,500,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $10,533,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,533,000 | 2,588 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,967,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $5,967,000 | 1,812 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,106,000 | 3,111 |
| Total debt securities | $35,106,000 | 3,333 |
| 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 | $46,684,000 | 2,828 |
| U.S. Government securities | $26,903,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,903,000 | 2,931 |
| Securities issued by states & political subdivisions | $12,526,000 | 2,475 |
| Other domestic debt securities | $7,255,000 | 863 |
| 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 | $0 | 340 |
| Other domestic debt securities - All other | $7,255,000 | 585 |
| 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 | $16,766,000 | 2,492 |
| Mortgage-backed securities | $17,939,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $11,647,000 | 2,591 |
| Issued or guaranteed by U.S. | $11,647,000 | 2,589 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,292,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,831 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $46,684,000 | 2,600 |
| Total debt securities | $46,684,000 | 2,801 |
| 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 | $46,410,000 | 2,851 |
| U.S. Government securities | $27,595,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,595,000 | 2,941 |
| Securities issued by states & political subdivisions | $11,577,000 | 2,527 |
| Other domestic debt securities | $7,238,000 | 877 |
| 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 | $0 | 339 |
| Other domestic debt securities - All other | $7,238,000 | 598 |
| Foreign debt securities | $0 | 295 |
| 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 | $14,794,000 | 2,735 |
| Mortgage-backed securities | $19,050,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 2,538 |
| Issued or guaranteed by U.S. | $12,420,000 | 2,535 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,630,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $6,630,000 | 1,795 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,410,000 | 2,624 |
| Total debt securities | $46,410,000 | 2,829 |
| 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 | $50,151,000 | 2,663 |
| U.S. Government securities | $32,657,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,657,000 | 2,656 |
| Securities issued by states & political subdivisions | $11,247,000 | 2,488 |
| Other domestic debt securities | $6,247,000 | 943 |
| 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 | $0 | 346 |
| Other domestic debt securities - All other | $6,247,000 | 643 |
| 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 | $14,777,000 | 2,718 |
| Mortgage-backed securities | $20,087,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $13,132,000 | 2,452 |
| Issued or guaranteed by U.S. | $13,132,000 | 2,446 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,955,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $6,955,000 | 1,793 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $50,151,000 | 2,442 |
| Total debt securities | $50,151,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $3,948,000 | 1,233 |
| 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 | $54,250,000 | 2,459 |
| U.S. Government securities | $39,300,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,300,000 | 2,205 |
| Securities issued by states & political subdivisions | $8,739,000 | 2,826 |
| Other domestic debt securities | $6,211,000 | 943 |
| 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 | $0 | 321 |
| Other domestic debt securities - All other | $6,211,000 | 600 |
| 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 | $17,855,000 | 2,324 |
| Mortgage-backed securities | $21,245,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $13,953,000 | 2,273 |
| Issued or guaranteed by U.S. | $13,953,000 | 2,269 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,292,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $7,292,000 | 1,662 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $54,250,000 | 2,226 |
| Total debt securities | $54,250,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,000,000 | 1,184 |
| 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 | $48,120,000 | 2,609 |
| U.S. Government securities | $35,311,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,311,000 | 2,349 |
| Securities issued by states & political subdivisions | $6,574,000 | 3,162 |
| Other domestic debt securities | $6,235,000 | 922 |
| 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 | $0 | 323 |
| Other domestic debt securities - All other | $6,235,000 | 572 |
| 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 | $17,204,000 | 2,353 |
| Mortgage-backed securities | $21,023,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $13,636,000 | 2,242 |
| Issued or guaranteed by U.S. | $13,636,000 | 2,236 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,387,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $7,387,000 | 1,640 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,120,000 | 2,365 |
| Total debt securities | $48,120,000 | 2,581 |
| 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 | $46,368,000 | 2,702 |
| U.S. Government securities | $35,916,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,916,000 | 2,361 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,727 |
| Other domestic debt securities | $6,386,000 | 887 |
| 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 | $0 | 330 |
| Other domestic debt securities - All other | $6,386,000 | 520 |
| 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 | $19,044,000 | 2,234 |
| Mortgage-backed securities | $22,040,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $14,235,000 | 2,131 |
| Issued or guaranteed by U.S. | $14,235,000 | 2,128 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,805,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 1,560 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $46,368,000 | 2,455 |
| Total debt securities | $46,368,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,012,000 | 1,358 |
| 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 | $40,885,000 | 2,927 |
| U.S. Government securities | $31,342,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,342,000 | 2,606 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,821 |
| Other domestic debt securities | $8,381,000 | 791 |
| 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 | $0 | 337 |
| Other domestic debt securities - All other | $8,381,000 | 433 |
| 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 | $18,790,000 | 2,246 |
| Mortgage-backed securities | $16,319,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $11,541,000 | 2,355 |
| Issued or guaranteed by U.S. | $11,541,000 | 2,350 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,778,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,844 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,885,000 | 2,656 |
| Total debt securities | $40,885,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,995,000 | 1,219 |
| 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 | $33,020,000 | 3,279 |
| U.S. Government securities | $23,447,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,447,000 | 3,034 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,834 |
| Other domestic debt securities | $8,414,000 | 833 |
| 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 | $0 | 343 |
| Other domestic debt securities - All other | $8,414,000 | 426 |
| 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 | $19,816,000 | 2,142 |
| Mortgage-backed securities | $15,490,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,461,000 | 2,167 |
| Issued or guaranteed by U.S. | $12,461,000 | 2,161 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,029,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 2,097 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,020,000 | 3,004 |
| Total debt securities | $33,020,000 | 3,253 |
| 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 | $34,555,000 | 3,180 |
| U.S. Government securities | $24,838,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,838,000 | 2,900 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,711 |
| Other domestic debt securities | $8,495,000 | 864 |
| 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 | $0 | 351 |
| Other domestic debt securities - All other | $8,495,000 | 418 |
| 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 | $21,232,000 | 2,054 |
| Mortgage-backed securities | $16,808,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $13,671,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,671,000 | 1,983 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,137,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 2,046 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $34,555,000 | 2,888 |
| Total debt securities | $34,555,000 | 3,149 |
| 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 | $37,560,000 | 2,977 |
| U.S. Government securities | $28,022,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,022,000 | 2,718 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,723 |
| Other domestic debt securities | $8,357,000 | 870 |
| 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 | $0 | 352 |
| Other domestic debt securities - All other | $8,357,000 | 389 |
| 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 | $27,178,000 | 1,736 |
| Mortgage-backed securities | $14,542,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $11,449,000 | 2,250 |
| Issued or guaranteed by U.S. | $11,449,000 | 2,244 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,093,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 1,969 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,560,000 | 2,683 |
| Total debt securities | $37,560,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,002,000 | 2,086 |
| 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 | $40,430,000 | 2,842 |
| U.S. Government securities | $28,341,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,341,000 | 2,751 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,643 |
| Other domestic debt securities | $8,384,000 | 897 |
| 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 | $0 | 358 |
| Other domestic debt securities - All other | $8,384,000 | 402 |
| 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 | $25,129,000 | 1,901 |
| Mortgage-backed securities | $13,550,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $13,550,000 | 2,129 |
| Issued or guaranteed by U.S. | $13,550,000 | 2,123 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,430,000 | 2,549 |
| Total debt securities | $40,430,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,002,000 | 1,783 |
| 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 | $44,286,000 | 2,635 |
| U.S. Government securities | $32,312,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,312,000 | 2,461 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,677 |
| Other domestic debt securities | $8,308,000 | 944 |
| 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 | $0 | 366 |
| Other domestic debt securities - All other | $8,308,000 | 408 |
| 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 | $22,987,000 | 2,044 |
| Mortgage-backed securities | $14,597,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $14,597,000 | 2,101 |
| Issued or guaranteed by U.S. | $14,597,000 | 2,094 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,286,000 | 2,348 |
| Total debt securities | $44,286,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,976,000 | 1,224 |
| 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 | $44,859,000 | 2,605 |
| U.S. Government securities | $33,905,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,905,000 | 2,369 |
| Securities issued by states & political subdivisions | $2,654,000 | 4,055 |
| Other domestic debt securities | $8,300,000 | 996 |
| 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 | $0 | 375 |
| Other domestic debt securities - All other | $8,300,000 | 445 |
| 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 | $12,159,000 | 3,007 |
| Mortgage-backed securities | $16,111,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $16,111,000 | 2,024 |
| Issued or guaranteed by U.S. | $16,111,000 | 2,014 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,859,000 | 2,303 |
| Total debt securities | $44,859,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,021,000 | 826 |
| 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 | $37,166,000 | 2,957 |
| U.S. Government securities | $28,871,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,871,000 | 2,646 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,106 |
| Other domestic debt securities | $5,795,000 | 1,235 |
| 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 | $5,795,000 | 588 |
| 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 | $14,775,000 | 2,706 |
| Mortgage-backed securities | $13,559,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $13,559,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,559,000 | 2,275 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,166,000 | 2,639 |
| Total debt securities | $37,166,000 | 2,925 |
| 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 | $39,869,000 | 2,794 |
| U.S. Government securities | $36,720,000 | 2,239 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,720,000 | 2,187 |
| Securities issued by states & political subdivisions | $933,000 | 4,906 |
| Other domestic debt securities | $2,216,000 | 1,799 |
| 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 | $2,216,000 | 1,090 |
| 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 | $18,897,000 | 2,369 |
| Mortgage-backed securities | $15,094,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $15,094,000 | 2,180 |
| Issued or guaranteed by U.S. | $15,094,000 | 2,168 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,869,000 | 2,501 |
| Total debt securities | $39,869,000 | 2,769 |
| 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 | $35,478,000 | 3,052 |
| U.S. Government securities | $31,926,000 | 2,543 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,926,000 | 2,489 |
| Securities issued by states & political subdivisions | $924,000 | 4,877 |
| Other domestic debt securities | $2,628,000 | 1,625 |
| 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 | $2,628,000 | 951 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $13,369,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $13,369,000 | 2,322 |
| Issued or guaranteed by U.S. | $13,369,000 | 2,311 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $35,478,000 | 2,707 |
| Total debt securities | $35,478,000 | 3,013 |
| 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 | $35,307,000 | 3,010 |
| U.S. Government securities | $32,325,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,325,000 | 2,383 |
| Securities issued by states & political subdivisions | $888,000 | 4,895 |
| Other domestic debt securities | $2,094,000 | 1,757 |
| 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 | $2,094,000 | 1,072 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $13,318,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $13,318,000 | 2,236 |
| Issued or guaranteed by U.S. | $13,318,000 | 2,224 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $35,307,000 | 2,659 |
| Total debt securities | $35,307,000 | 2,976 |
| 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 | $38,010,000 | 2,890 |
| U.S. Government securities | $34,140,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,140,000 | 2,309 |
| Securities issued by states & political subdivisions | $966,000 | 4,876 |
| Other domestic debt securities | $2,904,000 | 1,595 |
| 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 | $2,904,000 | 975 |
| 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 | $13,400,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $13,400,000 | 2,208 |
| Issued or guaranteed by U.S. | $13,400,000 | 2,198 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,010,000 | 2,565 |
| Total debt securities | $38,010,000 | 2,856 |
| 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 | $43,746,000 | 2,565 |
| U.S. Government securities | $39,734,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,734,000 | 2,032 |
| Securities issued by states & political subdivisions | $955,000 | 4,912 |
| Other domestic debt securities | $3,057,000 | 1,483 |
| 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 | $3,057,000 | 922 |
| 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 | $15,978,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $14,438,000 | 2,059 |
| Issued or guaranteed by U.S. | $14,438,000 | 2,049 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,540,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,172 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $43,746,000 | 2,281 |
| Total debt securities | $43,746,000 | 2,522 |
| 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 | $42,478,000 | 2,635 |
| U.S. Government securities | $38,461,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,461,000 | 2,086 |
| Securities issued by states & political subdivisions | $982,000 | 4,911 |
| Other domestic debt securities | $3,035,000 | 1,381 |
| 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 | $3,035,000 | 873 |
| 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 | $16,184,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $14,656,000 | 1,789 |
| Issued or guaranteed by U.S. | $14,656,000 | 1,778 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,528,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,094 |
| 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) | $42,478,000 | 2,315 |
| Total debt securities | $42,478,000 | 2,592 |
| 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 | $26,513,000 | 3,731 |
| U.S. Government securities | $25,555,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,555,000 | 2,994 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $958,000 | 2,028 |
| 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 | $958,000 | 1,431 |
| 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 | $8,537,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $7,014,000 | 2,598 |
| Issued or guaranteed by U.S. | $7,014,000 | 2,586 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,523,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,045 |
| 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) | $26,513,000 | 3,304 |
| Total debt securities | $26,513,000 | 3,680 |
| 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 | $26,784,000 | 3,714 |
| U.S. Government securities | $26,784,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,784,000 | 2,891 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $6,871,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,160,000 | 2,948 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,711,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 1,970 |
| 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) | $26,784,000 | 3,259 |
| Total debt securities | $26,784,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $27,601,000 | 3,649 |
| U.S. Government securities | $27,601,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,601,000 | 2,816 |
| 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 | $7,341,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $5,534,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,534,000 | 2,851 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,807,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 1,904 |
| 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) | $27,601,000 | 3,200 |
| Total debt securities | $27,601,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $502,000 | 2,324 |
| 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 | $27,917,000 | 3,645 |
| U.S. Government securities | $27,917,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,917,000 | 2,817 |
| 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 | $7,614,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 2,827 |
| Issued or guaranteed by U.S. | $5,762,000 | 2,812 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,852,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 1,890 |
| 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) | $27,917,000 | 3,195 |
| Total debt securities | $27,917,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $501,000 | 2,423 |
| 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 | $19,383,000 | 4,662 |
| U.S. Government securities | $19,234,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,234,000 | 3,772 |
| 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 | $149,000 | 1,625 |
| 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 | $6,911,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 3,007 |
| Issued or guaranteed by U.S. | $4,997,000 | 2,993 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,914,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 1,847 |
| 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) | $19,383,000 | 4,083 |
| Total debt securities | $19,234,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $499,000 | 2,552 |
| 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 | $13,050,000 | 5,683 |
| U.S. Government securities | $13,050,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,050,000 | 4,755 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $3,985,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,037,000 | 3,676 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $948,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,256 |
| 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) | $13,050,000 | 5,025 |
| Total debt securities | $13,050,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $489,000 | 2,710 |
| 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 | $10,958,000 | 6,083 |
| U.S. Government securities | $10,958,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,958,000 | 5,231 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $4,290,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,614 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,021,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,184 |
| 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) | $10,958,000 | 5,394 |
| Total debt securities | $10,956,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $492,000 | 2,685 |
| 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 | $11,205,000 | 6,077 |
| U.S. Government securities | $11,205,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,205,000 | 5,168 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $4,523,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 3,578 |
| Issued or guaranteed by U.S. | $3,436,000 | 3,563 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,087,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,167 |
| 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) | $11,205,000 | 5,376 |
| Total debt securities | $11,205,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $491,000 | 2,724 |
| 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 | $10,546,000 | 6,219 |
| U.S. Government securities | $10,546,000 | 5,439 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,546,000 | 5,299 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $4,835,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,525 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,173,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,140 |
| 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) | $10,546,000 | 5,492 |
| Total debt securities | $10,547,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $494,000 | 2,677 |
| 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 | $7,581,000 | 6,929 |
| U.S. Government securities | $7,581,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,581,000 | 6,104 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $1,848,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $450,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,698 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $7,581,000 | 6,157 |
| Total debt securities | $7,581,000 | 6,869 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $7,596,000 | 6,972 |
| U.S. Government securities | $7,596,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,596,000 | 6,157 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $1,906,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,781 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $475,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,731 |
| 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) | $7,596,000 | 6,200 |
| Total debt securities | $7,596,000 | 6,916 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $491,000 | 2,623 |
| 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 | $5,016,000 | 7,637 |
| U.S. Government securities | $5,016,000 | 7,091 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,016,000 | 6,932 |
| 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 | $896,000 | 6,583 |
| Mortgage-backed securities | $948,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,658 |
| Issued or guaranteed by U.S. | $450,000 | 5,641 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $498,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,751 |
| 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) | $5,016,000 | 6,840 |
| Total debt securities | $5,016,000 | 7,573 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $497,000 | 2,554 |
| 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 | $5,810,000 | 7,480 |
| U.S. Government securities | $5,810,000 | 6,875 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,810,000 | 6,717 |
| 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 | $971,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,661 |
| Issued or guaranteed by U.S. | $470,000 | 5,645 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $501,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,760 |
| 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) | $5,810,000 | 6,667 |
| Total debt securities | $5,810,000 | 7,408 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,738,000 | 7,561 |
| U.S. Government securities | $5,738,000 | 6,974 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,738,000 | 6,808 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $975,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,727 |
| Issued or guaranteed by U.S. | $478,000 | 5,713 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $497,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,825 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,738,000 | 6,749 |
| Total debt securities | $5,738,000 | 7,493 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $490,000 | 2,507 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,399,000 | 7,644 |
| U.S. Government securities | $5,399,000 | 7,051 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,399,000 | 6,879 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,016,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,712 |
| Issued or guaranteed by U.S. | $507,000 | 5,695 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $509,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,864 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,399,000 | 6,846 |
| Total debt securities | $5,399,000 | 7,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,999,000 | 8,305 |
| U.S. Government securities | $2,999,000 | 7,909 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,999,000 | 7,723 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,999,000 | 7,483 |
| Total debt securities | $2,999,000 | 8,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |