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Select Bank & Trust Company, Securities
| 2014-06-30 | Rank | |
| Total securities | $39,349,000 | 3,154 |
| U.S. Government securities | $15,582,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,582,000 | 3,806 |
| Securities issued by states & political subdivisions | $15,036,000 | 2,281 |
| Other domestic debt securities | $8,731,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,259,000 | 227 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,472,000 | 631 |
| 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 | $19,286,000 | 2,301 |
| Mortgage-backed securities | $12,477,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,489,000 | 4,061 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,187,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,678 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $8,801,000 | 343 |
| Commercial mortgage pass-through securities | $8,801,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,349,000 | 2,864 |
| Total debt securities | $39,349,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $1,109,000 | 1,546 |
| Fair value | $1,155,000 | 1,535 |
| 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 | $39,524,000 | 3,162 |
| U.S. Government securities | $15,636,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,636,000 | 3,846 |
| Securities issued by states & political subdivisions | $14,554,000 | 2,346 |
| Other domestic debt securities | $9,334,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,333,000 | 234 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,001,000 | 615 |
| 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 | $19,269,000 | 2,319 |
| Mortgage-backed securities | $12,470,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $699,000 | 4,722 |
| Issued or guaranteed by U.S. | $699,000 | 4,718 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,198,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,682 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,573,000 | 285 |
| Commercial mortgage pass-through securities | $10,573,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,524,000 | 2,878 |
| Total debt securities | $39,524,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $1,172,000 | 1,535 |
| Fair value | $1,226,000 | 1,514 |
| 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 | $43,019,000 | 2,984 |
| U.S. Government securities | $15,746,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,746,000 | 3,822 |
| Securities issued by states & political subdivisions | $15,482,000 | 2,251 |
| Other domestic debt securities | $11,791,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,256,000 | 209 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,535,000 | 536 |
| 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 | $19,407,000 | 2,284 |
| Mortgage-backed securities | $12,406,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $10,324,000 | 2,618 |
| Issued or guaranteed by U.S. | $10,324,000 | 2,618 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,207,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,667 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $875,000 | 753 |
| Commercial mortgage pass-through securities | $875,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $43,019,000 | 2,715 |
| Total debt securities | $43,019,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,505 |
| Fair value | $1,315,000 | 1,475 |
| 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 | $38,665,000 | 3,221 |
| U.S. Government securities | $12,526,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,526,000 | 4,238 |
| Securities issued by states & political subdivisions | $15,563,000 | 2,224 |
| Other domestic debt securities | $10,576,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,019,000 | 243 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,557,000 | 551 |
| 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 | $14,441,000 | 2,710 |
| Mortgage-backed securities | $10,048,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,954 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,951 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,214,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,696 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $884,000 | 737 |
| Commercial mortgage pass-through securities | $884,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $38,665,000 | 2,946 |
| Total debt securities | $38,664,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 1,468 |
| Fair value | $1,437,000 | 1,421 |
| 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 | $32,855,000 | 3,525 |
| U.S. Government securities | $5,799,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,799,000 | 5,242 |
| Securities issued by states & political subdivisions | $16,025,000 | 2,176 |
| Other domestic debt securities | $11,031,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,982,000 | 243 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,049,000 | 541 |
| 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 | $12,715,000 | 2,888 |
| Mortgage-backed securities | $2,980,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,714 |
| Issued or guaranteed by U.S. | $837,000 | 4,710 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,246,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,713 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $897,000 | 711 |
| Commercial mortgage pass-through securities | $897,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,855,000 | 3,248 |
| Total debt securities | $32,855,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 1,353 |
| Fair value | $1,597,000 | 1,338 |
| 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 | $32,758,000 | 3,560 |
| U.S. Government securities | $6,130,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,130,000 | 5,227 |
| Securities issued by states & political subdivisions | $14,917,000 | 2,267 |
| Other domestic debt securities | $11,711,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,012,000 | 227 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,699,000 | 524 |
| 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 | $12,699,000 | 2,932 |
| Mortgage-backed securities | $3,075,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,426 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $927,000 | 633 |
| Commercial mortgage pass-through securities | $927,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,758,000 | 3,293 |
| Total debt securities | $32,758,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $1,703,000 | 1,353 |
| Fair value | $1,820,000 | 1,332 |
| 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 | $34,318,000 | 3,403 |
| U.S. Government securities | $6,707,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,707,000 | 5,129 |
| Securities issued by states & political subdivisions | $14,880,000 | 2,227 |
| Other domestic debt securities | $12,731,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,012,000 | 206 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,719,000 | 460 |
| 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 | $12,214,000 | 2,990 |
| Mortgage-backed securities | $3,316,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,223 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $89,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,432 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $943,000 | 522 |
| Commercial mortgage pass-through securities | $943,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,318,000 | 3,149 |
| Total debt securities | $34,318,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $1,906,000 | 1,342 |
| Fair value | $2,044,000 | 1,216 |
| 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 | $35,484,000 | 3,378 |
| U.S. Government securities | $7,327,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,327,000 | 5,126 |
| Securities issued by states & political subdivisions | $14,911,000 | 2,199 |
| Other domestic debt securities | $13,246,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,983,000 | 198 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,263,000 | 470 |
| 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 | $12,622,000 | 2,943 |
| Mortgage-backed securities | $3,712,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,266 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $148,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,447 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $948,000 | 489 |
| Commercial mortgage pass-through securities | $948,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,484,000 | 3,121 |
| Total debt securities | $35,484,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $2,105,000 | 1,281 |
| Fair value | $2,268,000 | 1,252 |
| 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 | $34,720,000 | 3,434 |
| U.S. Government securities | $7,952,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,952,000 | 5,119 |
| Securities issued by states & political subdivisions | $14,679,000 | 2,167 |
| Other domestic debt securities | $12,089,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,017,000 | 200 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,072,000 | 474 |
| 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 | $13,161,000 | 2,892 |
| Mortgage-backed securities | $3,835,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,693,000 | 4,286 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $214,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,409 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $928,000 | 453 |
| Commercial mortgage pass-through securities | $928,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,720,000 | 3,181 |
| Total debt securities | $34,720,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $2,321,000 | 1,414 |
| Fair value | $2,505,000 | 1,364 |
| 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 | $36,066,000 | 3,362 |
| U.S. Government securities | $8,301,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,301,000 | 5,162 |
| Securities issued by states & political subdivisions | $15,046,000 | 2,073 |
| Other domestic debt securities | $12,719,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,986,000 | 174 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,733,000 | 453 |
| 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 | $10,207,000 | 3,334 |
| Mortgage-backed securities | $3,974,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,782,000 | 4,271 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $277,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,391 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $915,000 | 420 |
| Commercial mortgage pass-through securities | $915,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,066,000 | 3,114 |
| Total debt securities | $36,066,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $2,519,000 | 1,514 |
| Fair value | $2,727,000 | 1,487 |
| 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 | $26,448,000 | 3,972 |
| U.S. Government securities | $7,760,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,760,000 | 5,251 |
| Securities issued by states & political subdivisions | $12,372,000 | 2,333 |
| Other domestic debt securities | $6,316,000 | 936 |
| 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 | $6,316,000 | 595 |
| 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 | $10,660,000 | 3,143 |
| Mortgage-backed securities | $4,144,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,892,000 | 4,164 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $335,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 3,223 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $917,000 | 360 |
| Commercial mortgage pass-through securities | $917,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $26,448,000 | 3,649 |
| Total debt securities | $26,448,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 1,455 |
| Fair value | $2,909,000 | 1,429 |
| 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 | $23,534,000 | 4,154 |
| U.S. Government securities | $7,636,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,636,000 | 5,238 |
| Securities issued by states & political subdivisions | $10,527,000 | 2,503 |
| Other domestic debt securities | $5,371,000 | 996 |
| 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 | $5,371,000 | 623 |
| 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 | $11,327,000 | 2,996 |
| Mortgage-backed securities | $2,250,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $932,000 | 4,855 |
| Issued or guaranteed by U.S. | $932,000 | 4,846 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $399,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 3,165 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $919,000 | 314 |
| Commercial mortgage pass-through securities | $919,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,534,000 | 3,810 |
| Total debt securities | $23,534,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $2,966,000 | 1,491 |
| Fair value | $3,217,000 | 1,393 |
| 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 | $22,476,000 | 4,311 |
| U.S. Government securities | $8,459,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,459,000 | 5,204 |
| Securities issued by states & political subdivisions | $8,565,000 | 2,738 |
| Other domestic debt securities | $5,452,000 | 970 |
| 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 | $5,452,000 | 583 |
| 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 | $7,537,000 | 3,671 |
| Mortgage-backed securities | $2,327,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,825 |
| Issued or guaranteed by U.S. | $991,000 | 4,817 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $450,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 3,099 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $886,000 | 302 |
| Commercial mortgage pass-through securities | $886,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,476,000 | 3,955 |
| Total debt securities | $22,476,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $3,163,000 | 1,564 |
| Fair value | $3,418,000 | 1,529 |
| 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 | $25,718,000 | 3,970 |
| U.S. Government securities | $12,189,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,189,000 | 4,562 |
| Securities issued by states & political subdivisions | $7,548,000 | 2,870 |
| Other domestic debt securities | $5,981,000 | 962 |
| 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 | $5,981,000 | 545 |
| 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 | $7,250,000 | 3,711 |
| Mortgage-backed securities | $3,277,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,365 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,355 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $495,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,019 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $857,000 | 290 |
| Commercial mortgage pass-through securities | $857,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,718,000 | 3,654 |
| Total debt securities | $25,718,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $3,356,000 | 1,591 |
| Fair value | $3,549,000 | 1,526 |
| 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 | $26,349,000 | 3,791 |
| U.S. Government securities | $11,585,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,585,000 | 4,477 |
| Securities issued by states & political subdivisions | $6,875,000 | 3,002 |
| Other domestic debt securities | $7,889,000 | 881 |
| Privately issued residential mortgage-backed securities | $574,000 | 1,040 |
| Commercial mortgage-backed securities - Total | $861,000 | 269 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,454,000 | 507 |
| 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 | $6,606,000 | 3,797 |
| Mortgage-backed securities | $3,537,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,193 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $574,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $574,000 | 985 |
| Commercial mortgage-backed securities | $861,000 | 269 |
| Commercial mortgage pass-through securities | $861,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,349,000 | 3,486 |
| Total debt securities | $26,349,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $3,655,000 | 1,394 |
| Fair value | $3,916,000 | 1,350 |
| 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 | $26,169,000 | 3,771 |
| U.S. Government securities | $13,094,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,094,000 | 4,202 |
| Securities issued by states & political subdivisions | $6,094,000 | 3,090 |
| Other domestic debt securities | $6,981,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $915,000 | 239 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,066,000 | 529 |
| 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 | $7,145,000 | 3,712 |
| Mortgage-backed securities | $3,922,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,102 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $686,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,872 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $915,000 | 239 |
| Commercial mortgage pass-through securities | $915,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,169,000 | 3,449 |
| Total debt securities | $26,169,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $4,008,000 | 1,294 |
| Fair value | $4,315,000 | 1,259 |
| 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 | $26,053,000 | 3,783 |
| U.S. Government securities | $13,921,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,921,000 | 4,159 |
| Securities issued by states & political subdivisions | $5,910,000 | 3,033 |
| Other domestic debt securities | $6,222,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $888,000 | 235 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,334,000 | 537 |
| 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 | $4,122,000 | 4,563 |
| Mortgage-backed securities | $4,218,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,072 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $781,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,719 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $888,000 | 235 |
| Commercial mortgage pass-through securities | $888,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,053,000 | 3,461 |
| Total debt securities | $26,053,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 1,331 |
| Fair value | $4,563,000 | 1,255 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,359,000 | 3,792 |
| U.S. Government securities | $14,427,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,427,000 | 4,119 |
| Securities issued by states & political subdivisions | $5,762,000 | 3,050 |
| Other domestic debt securities | $6,170,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $868,000 | 243 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,302,000 | 569 |
| 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 | $15,626,000 | 2,612 |
| Mortgage-backed securities | $4,405,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,728,000 | 4,134 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $809,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,663 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $868,000 | 243 |
| Commercial mortgage pass-through securities | $868,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,359,000 | 3,450 |
| Total debt securities | $26,359,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $4,549,000 | 1,072 |
| Fair value | $4,801,000 | 1,042 |
| 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 | $18,739,000 | 4,532 |
| U.S. Government securities | $11,670,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,670,000 | 4,556 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,416 |
| Other domestic debt securities | $2,598,000 | 1,638 |
| 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 | $2,598,000 | 915 |
| 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 | $16,535,000 | 2,526 |
| Mortgage-backed securities | $3,702,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,176 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $831,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,637 |
| 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) | $18,739,000 | 4,123 |
| Total debt securities | $18,739,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $4,839,000 | 840 |
| Fair value | $5,113,000 | 762 |
| 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 | $22,426,000 | 4,165 |
| U.S. Government securities | $14,831,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,831,000 | 4,075 |
| Securities issued by states & political subdivisions | $5,479,000 | 3,115 |
| Other domestic debt securities | $2,116,000 | 1,867 |
| 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 | $2,116,000 | 1,074 |
| 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 | $22,426,000 | 2,050 |
| Mortgage-backed securities | $6,656,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,791,000 | 3,397 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $865,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,612 |
| 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) | $22,426,000 | 3,768 |
| Total debt securities | $22,426,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $5,106,000 | 537 |
| Fair value | $5,391,000 | 520 |
| 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 | $22,172,000 | 4,177 |
| U.S. Government securities | $15,407,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,407,000 | 3,968 |
| Securities issued by states & political subdivisions | $5,220,000 | 3,143 |
| Other domestic debt securities | $1,545,000 | 2,137 |
| 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 | $1,545,000 | 1,276 |
| 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 | $22,172,000 | 2,065 |
| Mortgage-backed securities | $6,858,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,968,000 | 3,420 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $890,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,591 |
| 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) | $22,172,000 | 3,758 |
| Total debt securities | $22,172,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 297 |
| Fair value | $5,742,000 | 288 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,051,000 | 4,192 |
| U.S. Government securities | $16,339,000 | 3,981 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,339,000 | 3,908 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,080 |
| Other domestic debt securities | $481,000 | 2,777 |
| 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 | $481,000 | 1,979 |
| 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 | $21,570,000 | 2,149 |
| Mortgage-backed securities | $7,241,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $6,327,000 | 3,448 |
| Issued or guaranteed by U.S. | $6,327,000 | 3,437 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $914,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,611 |
| 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) | $22,051,000 | 3,762 |
| Total debt securities | $22,051,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $5,949,000 | 204 |
| Fair value | $6,238,000 | 182 |
| 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 | $21,828,000 | 4,224 |
| U.S. Government securities | $16,588,000 | 4,010 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,588,000 | 3,936 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,058 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,828,000 | 2,157 |
| Mortgage-backed securities | $7,428,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $6,481,000 | 3,378 |
| Issued or guaranteed by U.S. | $6,481,000 | 3,365 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $947,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,568 |
| 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) | $21,828,000 | 3,771 |
| Total debt securities | $21,828,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $6,207,000 | 213 |
| Fair value | $6,370,000 | 208 |
| 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 | $21,591,000 | 4,191 |
| U.S. Government securities | $16,480,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,480,000 | 3,902 |
| Securities issued by states & political subdivisions | $5,111,000 | 3,063 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,480,000 | 2,586 |
| Mortgage-backed securities | $7,363,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 3,320 |
| Issued or guaranteed by U.S. | $6,330,000 | 3,308 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,033,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,398 |
| 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) | $21,591,000 | 3,729 |
| Total debt securities | $21,591,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $6,335,000 | 203 |
| Fair value | $6,396,000 | 196 |
| 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 | $26,134,000 | 3,774 |
| U.S. Government securities | $19,084,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,084,000 | 3,587 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,620 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,083,000 | 2,304 |
| Mortgage-backed securities | $8,473,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $6,311,000 | 3,292 |
| Issued or guaranteed by U.S. | $6,311,000 | 3,275 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,162,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 1,980 |
| 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) | $26,134,000 | 3,361 |
| Total debt securities | $26,134,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $7,187,000 | 187 |
| Fair value | $7,208,000 | 186 |
| 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 | $23,272,000 | 4,027 |
| U.S. Government securities | $16,259,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,259,000 | 3,961 |
| Securities issued by states & political subdivisions | $7,013,000 | 2,637 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,000 | 6,399 |
| Mortgage-backed securities | $2,082,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,333 |
| Issued or guaranteed by U.S. | $681,000 | 5,307 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,401,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,235 |
| 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) | $23,272,000 | 3,597 |
| Total debt securities | $23,272,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $7,954,000 | 164 |
| Fair value | $8,116,000 | 157 |
| 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 | $25,556,000 | 3,826 |
| U.S. Government securities | $18,596,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,596,000 | 3,702 |
| Securities issued by states & political subdivisions | $6,960,000 | 2,626 |
| 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 | $600,000 | 6,344 |
| Mortgage-backed securities | $2,189,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,149 |
| Issued or guaranteed by U.S. | $689,000 | 5,128 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,500,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,108 |
| 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) | $25,556,000 | 3,395 |
| Total debt securities | $25,556,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $9,361,000 | 248 |
| Fair value | $9,457,000 | 245 |
| 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 | $25,630,000 | 3,817 |
| U.S. Government securities | $19,887,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,887,000 | 3,570 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,875 |
| 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 | $1,104,000 | 6,124 |
| Mortgage-backed securities | $2,347,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,028 |
| Issued or guaranteed by U.S. | $712,000 | 5,011 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,635,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,013 |
| 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) | $25,630,000 | 3,372 |
| Total debt securities | $25,630,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $9,569,000 | 306 |
| Fair value | $9,557,000 | 305 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,519,000 | 3,825 |
| U.S. Government securities | $20,335,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,335,000 | 3,507 |
| Securities issued by states & political subdivisions | $5,184,000 | 3,023 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,397,000 | 6,043 |
| Mortgage-backed securities | $2,511,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,020 |
| Issued or guaranteed by U.S. | $737,000 | 5,004 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,774,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 1,949 |
| 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) | $25,519,000 | 3,374 |
| Total debt securities | $25,519,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $9,839,000 | 317 |
| Fair value | $9,649,000 | 319 |
| 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 | $23,228,000 | 4,075 |
| U.S. Government securities | $20,112,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,112,000 | 3,554 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,743 |
| 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 | $1,694,000 | 5,923 |
| Mortgage-backed securities | $7,913,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 2,761 |
| Issued or guaranteed by U.S. | $5,946,000 | 2,750 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,967,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 1,860 |
| 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) | $23,228,000 | 3,577 |
| Total debt securities | $23,228,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $5,186,000 | 673 |
| Fair value | $5,201,000 | 668 |
| 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 | $23,037,000 | 4,146 |
| U.S. Government securities | $23,037,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,037,000 | 3,256 |
| 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 | $6,664,000 | 4,117 |
| Mortgage-backed securities | $8,127,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,003,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,003,000 | 2,746 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,124,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 1,815 |
| 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) | $23,037,000 | 3,624 |
| Total debt securities | $23,038,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $5,283,000 | 693 |
| Fair value | $5,299,000 | 689 |
| 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 | $21,270,000 | 4,412 |
| U.S. Government securities | $21,270,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,270,000 | 3,488 |
| 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 | $1,481,000 | 6,081 |
| Mortgage-backed securities | $10,916,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,296 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,282 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,289,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 1,749 |
| 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) | $21,270,000 | 3,855 |
| Total debt securities | $21,270,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $2,308,000 | 1,420 |
| Fair value | $2,302,000 | 1,412 |
| 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 | $18,007,000 | 4,849 |
| U.S. Government securities | $18,007,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,007,000 | 3,917 |
| 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 | $1,469,000 | 6,119 |
| Mortgage-backed securities | $11,111,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $8,783,000 | 2,266 |
| Issued or guaranteed by U.S. | $8,783,000 | 2,255 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,328,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 1,729 |
| 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) | $18,007,000 | 4,222 |
| Total debt securities | $18,007,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $2,216,000 | 1,493 |
| Fair value | $2,180,000 | 1,491 |
| 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 | $16,560,000 | 5,120 |
| U.S. Government securities | $16,560,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,560,000 | 4,172 |
| 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 | $10,927,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,354 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,414,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 1,715 |
| 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) | $16,560,000 | 4,474 |
| Total debt securities | $16,561,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $1,427,000 | 1,953 |
| Fair value | $1,407,000 | 1,952 |
| 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 | $8,355,000 | 6,693 |
| U.S. Government securities | $8,355,000 | 5,973 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,355,000 | 5,816 |
| 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 | $3,638,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,148,000 | 3,663 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $490,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,567 |
| 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) | $8,355,000 | 5,969 |
| Total debt securities | $8,356,000 | 6,639 |
| Structured notes | ||
| Amortized cost | $978,000 | 2,363 |
| Fair value | $978,000 | 2,304 |
| 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 | $6,104,000 | 7,205 |
| U.S. Government securities | $6,104,000 | 6,601 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,104,000 | 6,469 |
| 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 | $2,840,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,345,000 | 4,088 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $495,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,574 |
| 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) | $6,104,000 | 6,458 |
| Total debt securities | $6,105,000 | 7,145 |
| 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 | $6,247,000 | 7,224 |
| U.S. Government securities | $6,247,000 | 6,620 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,247,000 | 6,475 |
| 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 | $2,975,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,105 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $492,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,656 |
| 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) | $6,247,000 | 6,454 |
| Total debt securities | $6,248,000 | 7,156 |
| 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 | $5,486,000 | 7,479 |
| U.S. Government securities | $5,486,000 | 6,923 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,486,000 | 6,771 |
| 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 | $2,522,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,409 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $492,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,706 |
| 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) | $5,486,000 | 6,689 |
| Total debt securities | $5,485,000 | 7,411 |
| 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 | $4,377,000 | 7,806 |
| U.S. Government securities | $4,377,000 | 7,306 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,377,000 | 7,148 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,984,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,779 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $503,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,730 |
| 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) | $4,377,000 | 7,007 |
| Total debt securities | $4,376,000 | 7,746 |
| 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 | $1,509,000 | 8,502 |
| U.S. Government securities | $1,509,000 | 8,260 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,509,000 | 8,126 |
| 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 | $1,509,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,794 |
| 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) | $1,509,000 | 7,723 |
| Total debt securities | $1,509,000 | 8,459 |
| 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 |