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SharePlus Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $19,853,000 | 4,380 |
| U.S. Government securities | $12,461,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,461,000 | 4,125 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,746 |
| Other domestic debt securities | $2,613,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,613,000 | 225 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $10,751,000 | 3,148 |
| Mortgage-backed securities | $10,220,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $7,892,000 | 2,888 |
| Issued or guaranteed by U.S. | $7,892,000 | 2,886 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,328,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 2,266 |
| 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) | $19,853,000 | 4,018 |
| Total debt securities | $19,854,000 | 4,357 |
| 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 | $27,808,000 | 3,819 |
| U.S. Government securities | $16,149,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,149,000 | 3,742 |
| Securities issued by states & political subdivisions | $8,885,000 | 3,073 |
| Other domestic debt securities | $2,774,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,774,000 | 239 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $14,169,000 | 2,746 |
| Mortgage-backed securities | $12,821,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $8,298,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,298,000 | 2,879 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,523,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,523,000 | 1,845 |
| 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) | $27,808,000 | 3,486 |
| Total debt securities | $27,806,000 | 3,791 |
| 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 | $30,726,000 | 3,662 |
| U.S. Government securities | $16,968,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,968,000 | 3,707 |
| Securities issued by states & political subdivisions | $10,852,000 | 2,767 |
| Other domestic debt securities | $2,906,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,906,000 | 245 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $16,968,000 | 2,499 |
| Mortgage-backed securities | $13,521,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,855 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,934,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,779 |
| 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) | $30,726,000 | 3,348 |
| Total debt securities | $30,726,000 | 3,632 |
| 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 | $29,245,000 | 3,753 |
| U.S. Government securities | $16,867,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,867,000 | 3,695 |
| Securities issued by states & political subdivisions | $9,365,000 | 2,993 |
| Other domestic debt securities | $3,013,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,013,000 | 243 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $13,307,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $8,894,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,894,000 | 2,815 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,413,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 1,871 |
| 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) | $29,245,000 | 3,432 |
| Total debt securities | $29,244,000 | 3,725 |
| 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 | $17,041,000 | 4,783 |
| U.S. Government securities | $6,905,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,905,000 | 5,053 |
| Securities issued by states & political subdivisions | $7,124,000 | 3,361 |
| Other domestic debt securities | $3,012,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,012,000 | 244 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $4,317,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,435 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,764,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 2,199 |
| 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) | $17,041,000 | 4,395 |
| Total debt securities | $17,041,000 | 4,751 |
| 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 | $14,119,000 | 5,071 |
| U.S. Government securities | $7,880,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,880,000 | 4,868 |
| Securities issued by states & political subdivisions | $3,219,000 | 4,211 |
| Other domestic debt securities | $3,020,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,020,000 | 238 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $5,129,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,350 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,392,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 2,101 |
| 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) | $14,119,000 | 4,693 |
| Total debt securities | $14,119,000 | 5,039 |
| 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 | $15,024,000 | 5,001 |
| U.S. Government securities | $9,462,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,462,000 | 4,706 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,387 |
| Other domestic debt securities | $3,033,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,033,000 | 225 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $6,673,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,315 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,762,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,930 |
| 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) | $15,024,000 | 4,640 |
| Total debt securities | $15,023,000 | 4,966 |
| 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 | $15,713,000 | 4,890 |
| U.S. Government securities | $10,575,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,575,000 | 4,512 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,499 |
| Other domestic debt securities | $3,006,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,006,000 | 207 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $7,667,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,292 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,612,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $5,612,000 | 1,860 |
| 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) | $15,713,000 | 4,513 |
| Total debt securities | $15,713,000 | 4,856 |
| 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 | $19,744,000 | 4,565 |
| U.S. Government securities | $15,668,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,668,000 | 3,950 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,951 |
| Other domestic debt securities | $3,007,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,007,000 | 197 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $15,668,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $7,195,000 | 3,233 |
| Issued or guaranteed by U.S. | $7,195,000 | 3,231 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,473,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $8,473,000 | 1,605 |
| 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) | $19,744,000 | 4,215 |
| Total debt securities | $19,743,000 | 4,535 |
| 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 | $16,296,000 | 4,925 |
| U.S. Government securities | $14,063,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,063,000 | 4,190 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,470 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $14,063,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $7,443,000 | 3,219 |
| Issued or guaranteed by U.S. | $7,443,000 | 3,219 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,620,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $6,620,000 | 1,798 |
| 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) | $16,296,000 | 4,554 |
| Total debt securities | $16,296,000 | 4,893 |
| 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 | $17,326,000 | 4,871 |
| U.S. Government securities | $12,862,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,862,000 | 4,448 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,749 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $12,862,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,863,000 | 3,512 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,999,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $6,999,000 | 1,787 |
| 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) | $17,326,000 | 4,491 |
| Total debt securities | $17,325,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $26,273,000 | 3,986 |
| U.S. Government securities | $3,230,000 | 6,217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,230,000 | 6,119 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,768 |
| Other domestic debt securities | $13,921,000 | 603 |
| Privately issued residential mortgage-backed securities | $12,745,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,176,000 | 1,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,975,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,230,000 | 4,053 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,745,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $12,745,000 | 264 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,176,000 | 2,030 |
| Available-for-sale securities (fair market value) | $25,097,000 | 3,745 |
| Total debt securities | $26,273,000 | 3,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $28,969,000 | 3,687 |
| U.S. Government securities | $5,503,000 | 5,785 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,503,000 | 5,676 |
| Securities issued by states & political subdivisions | $7,964,000 | 2,899 |
| Other domestic debt securities | $15,502,000 | 557 |
| Privately issued residential mortgage-backed securities | $14,337,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,165,000 | 1,337 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,840,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,503,000 | 3,435 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,337,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $14,337,000 | 253 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,164,000 | 2,055 |
| Available-for-sale securities (fair market value) | $27,805,000 | 3,483 |
| Total debt securities | $28,969,000 | 3,655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $23,538,000 | 4,188 |
| U.S. Government securities | $6,815,000 | 5,640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,815,000 | 5,526 |
| Securities issued by states & political subdivisions | $5,294,000 | 3,426 |
| Other domestic debt securities | $11,429,000 | 643 |
| Privately issued residential mortgage-backed securities | $10,276,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,153,000 | 1,258 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,091,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $6,815,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,815,000 | 3,135 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,276,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $10,276,000 | 322 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,154,000 | 2,079 |
| Available-for-sale securities (fair market value) | $22,384,000 | 3,968 |
| Total debt securities | $23,538,000 | 4,151 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $25,955,000 | 3,951 |
| U.S. Government securities | $10,229,000 | 4,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,229,000 | 4,871 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,796 |
| Other domestic debt securities | $12,045,000 | 635 |
| Privately issued residential mortgage-backed securities | $10,903,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,142,000 | 1,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,141,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,810 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,903,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $10,903,000 | 332 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,142,000 | 2,095 |
| Available-for-sale securities (fair market value) | $24,813,000 | 3,720 |
| Total debt securities | $25,955,000 | 3,920 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $23,207,000 | 4,067 |
| U.S. Government securities | $8,003,000 | 5,257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,003,000 | 5,145 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,838 |
| Other domestic debt securities | $11,618,000 | 685 |
| Privately issued residential mortgage-backed securities | $10,487,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,131,000 | 1,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,490,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $8,003,000 | 2,758 |
| Issued or guaranteed by U.S. | $8,003,000 | 2,749 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,487,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $10,487,000 | 354 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $991,000 | 2,186 |
| Available-for-sale securities (fair market value) | $22,216,000 | 3,834 |
| Total debt securities | $23,207,000 | 4,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $14,066,000 | 5,101 |
| U.S. Government securities | $6,260,000 | 5,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,260,000 | 5,479 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,275 |
| Other domestic debt securities | $5,628,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $4,508,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,120,000 | 1,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,182,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,674,000 | 3,687 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,508,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $4,508,000 | 564 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,121,000 | 2,162 |
| Available-for-sale securities (fair market value) | $12,945,000 | 4,809 |
| Total debt securities | $14,066,000 | 5,064 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $16,356,000 | 4,833 |
| U.S. Government securities | $8,308,000 | 5,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,308,000 | 5,152 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,253 |
| Other domestic debt securities | $5,936,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $4,827,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,109,000 | 1,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,794,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,619 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,827,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $4,827,000 | 581 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,109,000 | 2,244 |
| Available-for-sale securities (fair market value) | $15,247,000 | 4,537 |
| Total debt securities | $16,356,000 | 4,795 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $14,379,000 | 5,103 |
| U.S. Government securities | $10,277,000 | 4,944 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,277,000 | 4,841 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,599 |
| Other domestic debt securities | $2,693,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $1,595,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,098,000 | 1,299 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,941,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $5,346,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,346,000 | 3,365 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,595,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,595,000 | 888 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,098,000 | 2,289 |
| Available-for-sale securities (fair market value) | $13,281,000 | 4,811 |
| Total debt securities | $14,379,000 | 5,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $14,581,000 | 5,087 |
| U.S. Government securities | $10,280,000 | 4,935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,280,000 | 4,833 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,647 |
| Other domestic debt securities | $2,939,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $1,851,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,088,000 | 1,334 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,098,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,247,000 | 3,453 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,851,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,851,000 | 875 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,089,000 | 2,337 |
| Available-for-sale securities (fair market value) | $13,492,000 | 4,791 |
| Total debt securities | $14,581,000 | 5,048 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $16,508,000 | 4,859 |
| U.S. Government securities | $11,774,000 | 4,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,774,000 | 4,561 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,691 |
| Other domestic debt securities | $3,354,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $2,277,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,077,000 | 1,418 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,362,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 2,957 |
| Issued or guaranteed by U.S. | $8,085,000 | 2,947 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,277,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,277,000 | 880 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,077,000 | 2,418 |
| Available-for-sale securities (fair market value) | $15,431,000 | 4,580 |
| Total debt securities | $16,508,000 | 4,814 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $18,508,000 | 4,612 |
| U.S. Government securities | $11,341,000 | 4,742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,341,000 | 4,648 |
| Securities issued by states & political subdivisions | $1,300,000 | 4,727 |
| Other domestic debt securities | $3,863,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $2,797,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,066,000 | 1,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,004,000 | 597 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,391,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,941 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,927 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,797,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,797,000 | 839 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,070,000 | 1,893 |
| Available-for-sale securities (fair market value) | $15,438,000 | 4,544 |
| Total debt securities | $16,504,000 | 4,811 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $10,405,000 | 5,814 |
| U.S. Government securities | $5,053,000 | 6,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,053,000 | 6,186 |
| Securities issued by states & political subdivisions | $501,000 | 5,280 |
| Other domestic debt securities | $3,100,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $2,046,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,054,000 | 1,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,751,000 | 630 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,099,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,750 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,737 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,046,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,046,000 | 956 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,805,000 | 1,979 |
| Available-for-sale securities (fair market value) | $7,600,000 | 5,803 |
| Total debt securities | $8,654,000 | 6,091 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $9,086,000 | 6,099 |
| U.S. Government securities | $5,324,000 | 6,307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,324,000 | 6,222 |
| Securities issued by states & political subdivisions | $486,000 | 5,264 |
| Other domestic debt securities | $3,276,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $2,237,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,039,000 | 1,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,561,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 3,638 |
| Issued or guaranteed by U.S. | $5,324,000 | 3,624 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,237,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,237,000 | 891 |
| 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) | $1,038,000 | 2,512 |
| Available-for-sale securities (fair market value) | $8,048,000 | 5,751 |
| Total debt securities | $9,086,000 | 6,052 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $14,969,000 | 5,084 |
| U.S. Government securities | $11,006,000 | 4,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,006,000 | 4,801 |
| Securities issued by states & political subdivisions | $484,000 | 5,256 |
| Other domestic debt securities | $3,355,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $2,331,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,337,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $11,006,000 | 2,533 |
| Issued or guaranteed by U.S. | $11,006,000 | 2,516 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,331,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,331,000 | 878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,804,000 | 1,332 |
| Available-for-sale securities (fair market value) | $7,165,000 | 5,880 |
| Total debt securities | $14,845,000 | 5,051 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $13,992,000 | 5,259 |
| U.S. Government securities | $9,911,000 | 5,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,911,000 | 5,074 |
| Securities issued by states & political subdivisions | $491,000 | 5,294 |
| Other domestic debt securities | $3,475,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $2,466,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,514 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,377,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $9,911,000 | 2,653 |
| Issued or guaranteed by U.S. | $9,911,000 | 2,635 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,466,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,466,000 | 852 |
| 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) | $8,857,000 | 1,225 |
| Available-for-sale securities (fair market value) | $5,135,000 | 6,371 |
| Total debt securities | $13,877,000 | 5,209 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $18,063,000 | 4,678 |
| U.S. Government securities | $10,576,000 | 5,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,576,000 | 4,915 |
| Securities issued by states & political subdivisions | $503,000 | 5,289 |
| Other domestic debt securities | $3,683,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $2,683,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,497 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,301,000 | 645 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,259,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $10,576,000 | 2,472 |
| Issued or guaranteed by U.S. | $10,576,000 | 2,458 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,683,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,683,000 | 794 |
| 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) | $12,543,000 | 1,012 |
| Available-for-sale securities (fair market value) | $5,520,000 | 6,312 |
| Total debt securities | $14,762,000 | 5,100 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $15,647,000 | 5,056 |
| U.S. Government securities | $11,033,000 | 5,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,033,000 | 4,940 |
| Securities issued by states & political subdivisions | $497,000 | 5,319 |
| Other domestic debt securities | $4,117,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $2,943,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,174,000 | 1,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,976,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,033,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,033,000 | 2,152 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,943,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,943,000 | 710 |
| 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) | $9,936,000 | 1,199 |
| Available-for-sale securities (fair market value) | $5,711,000 | 6,304 |
| Total debt securities | $15,647,000 | 5,008 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $17,203,000 | 4,860 |
| U.S. Government securities | $12,317,000 | 4,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,317,000 | 4,793 |
| Securities issued by states & political subdivisions | $491,000 | 5,351 |
| Other domestic debt securities | $4,395,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $3,231,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,164,000 | 1,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,547,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $11,316,000 | 1,973 |
| Issued or guaranteed by U.S. | $11,316,000 | 1,964 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,231,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $3,231,000 | 649 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,436,000 | 1,221 |
| Available-for-sale securities (fair market value) | $6,767,000 | 6,109 |
| Total debt securities | $17,203,000 | 4,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $16,711,000 | 4,929 |
| U.S. Government securities | $12,730,000 | 4,840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,730,000 | 4,725 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,981,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $2,826,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,155,000 | 1,251 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,556,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $11,730,000 | 1,866 |
| Issued or guaranteed by U.S. | $11,730,000 | 1,861 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,826,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,826,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,284,000 | 1,237 |
| Available-for-sale securities (fair market value) | $6,427,000 | 6,216 |
| Total debt securities | $16,711,000 | 4,888 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $19,736,000 | 4,534 |
| U.S. Government securities | $15,406,000 | 4,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,406,000 | 4,256 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,330,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $3,184,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,146,000 | 1,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,590,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $12,406,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,406,000 | 1,807 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,184,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,184,000 | 591 |
| 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) | $12,810,000 | 1,112 |
| Available-for-sale securities (fair market value) | $6,926,000 | 6,136 |
| Total debt securities | $19,736,000 | 4,486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $21,611,000 | 4,327 |
| U.S. Government securities | $16,958,000 | 4,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,958,000 | 4,057 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $4,653,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $3,517,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,136,000 | 1,298 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,478,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $12,961,000 | 1,776 |
| Issued or guaranteed by U.S. | $12,961,000 | 1,766 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,517,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,517,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,565,000 | 1,047 |
| Available-for-sale securities (fair market value) | $7,046,000 | 6,112 |
| Total debt securities | $21,611,000 | 4,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $22,613,000 | 4,236 |
| U.S. Government securities | $17,566,000 | 4,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,566,000 | 3,999 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $5,047,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $3,920,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,127,000 | 1,322 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,490,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $13,570,000 | 1,731 |
| Issued or guaranteed by U.S. | $13,570,000 | 1,720 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,920,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,920,000 | 532 |
| 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) | $15,223,000 | 1,057 |
| Available-for-sale securities (fair market value) | $7,390,000 | 6,092 |
| Total debt securities | $22,613,000 | 4,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $23,488,000 | 4,131 |
| U.S. Government securities | $18,028,000 | 4,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,028,000 | 3,912 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $5,460,000 | 986 |
| Privately issued residential mortgage-backed securities | $4,343,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,117,000 | 1,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,383,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $14,040,000 | 1,700 |
| Issued or guaranteed by U.S. | $14,040,000 | 1,690 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,343,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,343,000 | 502 |
| 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) | $16,080,000 | 1,030 |
| Available-for-sale securities (fair market value) | $7,408,000 | 6,081 |
| Total debt securities | $23,488,000 | 4,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $21,793,000 | 4,385 |
| U.S. Government securities | $16,017,000 | 4,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,017,000 | 4,257 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,776,000 | 981 |
| Privately issued residential mortgage-backed securities | $4,668,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,108,000 | 1,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,318,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $12,650,000 | 1,858 |
| Issued or guaranteed by U.S. | $12,650,000 | 1,846 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,668,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $4,668,000 | 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) | $17,053,000 | 1,002 |
| Available-for-sale securities (fair market value) | $4,740,000 | 6,735 |
| Total debt securities | $21,793,000 | 4,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $22,649,000 | 4,291 |
| U.S. Government securities | $16,468,000 | 4,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,468,000 | 4,174 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $6,181,000 | 958 |
| Privately issued residential mortgage-backed securities | $5,082,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,099,000 | 1,511 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,185,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $13,103,000 | 1,827 |
| Issued or guaranteed by U.S. | $13,103,000 | 1,816 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,082,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $5,082,000 | 468 |
| 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) | $17,793,000 | 1,005 |
| Available-for-sale securities (fair market value) | $4,856,000 | 6,736 |
| Total debt securities | $22,649,000 | 4,237 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $23,833,000 | 4,118 |
| U.S. Government securities | $17,124,000 | 4,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,124,000 | 4,047 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $6,709,000 | 930 |
| Privately issued residential mortgage-backed securities | $5,620,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,089,000 | 1,564 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,381,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,381,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $13,761,000 | 714 |
| Privately issued | $5,620,000 | 442 |
| 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) | $18,866,000 | 961 |
| Available-for-sale securities (fair market value) | $4,967,000 | 6,717 |
| Total debt securities | $23,833,000 | 4,066 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $26,297,000 | 3,911 |
| U.S. Government securities | $18,892,000 | 3,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,892,000 | 3,810 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $7,405,000 | 888 |
| Privately issued residential mortgage-backed securities | $6,325,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,080,000 | 1,642 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,854,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,854,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $14,529,000 | 707 |
| Privately issued | $6,325,000 | 414 |
| 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) | $21,255,000 | 884 |
| Available-for-sale securities (fair market value) | $5,042,000 | 6,721 |
| Total debt securities | $26,297,000 | 3,849 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $22,486,000 | 4,394 |
| U.S. Government securities | $11,396,000 | 5,352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,396,000 | 5,215 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $11,090,000 | 723 |
| Privately issued residential mortgage-backed securities | $10,019,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,071,000 | 1,736 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,049,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,049,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $10,030,000 | 929 |
| Privately issued | $10,019,000 | 340 |
| 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) | $22,486,000 | 877 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $22,486,000 | 4,338 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $14,062,000 | 5,673 |
| U.S. Government securities | $6,386,000 | 6,659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,386,000 | 6,510 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,676,000 | 930 |
| Privately issued residential mortgage-backed securities | $6,614,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,062,000 | 1,812 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,635,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,635,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $5,021,000 | 1,372 |
| Privately issued | $6,614,000 | 398 |
| 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) | $14,062,000 | 1,205 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $14,062,000 | 5,601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |