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Earthstar Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $10,769,000 | 5,565 |
| U.S. Government securities | $7,167,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,167,000 | 5,260 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,432 |
| Other domestic debt securities | $1,771,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $708,000 | 1,563 |
| Foreign debt securities | $25,000 | 147 |
| 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 | $10,035,000 | 3,213 |
| Mortgage-backed securities | $6,700,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,700,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,637,000 | 1,667 |
| Privately issued | $1,063,000 | 907 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,907,000 | 1,472 |
| Available-for-sale securities (fair market value) | $5,862,000 | 5,896 |
| Total debt securities | $10,769,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $619,000 | 2,741 |
| Fair value | $647,000 | 2,734 |
| 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 | $12,024,000 | 5,402 |
| U.S. Government securities | $8,151,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,151,000 | 5,196 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,401 |
| Other domestic debt securities | $2,042,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $1,360,000 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $682,000 | 1,528 |
| Foreign debt securities | $25,000 | 146 |
| 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 | $11,317,000 | 3,020 |
| Mortgage-backed securities | $7,871,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,871,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $6,511,000 | 1,493 |
| Privately issued | $1,360,000 | 884 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,347,000 | 1,468 |
| Available-for-sale securities (fair market value) | $6,677,000 | 5,835 |
| Total debt securities | $12,024,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $667,000 | 2,807 |
| Fair value | $693,000 | 2,801 |
| 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 | $13,144,000 | 5,280 |
| U.S. Government securities | $9,058,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,058,000 | 5,097 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,390 |
| Other domestic debt securities | $2,255,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 932 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $688,000 | 1,545 |
| Foreign debt securities | $25,000 | 159 |
| 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 | $12,323,000 | 2,968 |
| Mortgage-backed securities | $8,924,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,924,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $7,357,000 | 1,352 |
| Privately issued | $1,567,000 | 893 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,858,000 | 1,429 |
| Available-for-sale securities (fair market value) | $7,286,000 | 5,778 |
| Total debt securities | $13,144,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $739,000 | 2,562 |
| Fair value | $770,000 | 2,531 |
| 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 | $14,867,000 | 5,039 |
| U.S. Government securities | $10,278,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,278,000 | 4,835 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,419 |
| Other domestic debt securities | $2,758,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $1,528,000 | 971 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,230,000 | 1,283 |
| Foreign debt securities | $25,000 | 160 |
| 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 | $13,612,000 | 2,844 |
| Mortgage-backed securities | $10,049,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,049,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $8,521,000 | 1,232 |
| Privately issued | $1,528,000 | 935 |
| 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) | $6,540,000 | 1,350 |
| Available-for-sale securities (fair market value) | $8,327,000 | 5,598 |
| Total debt securities | $14,867,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $759,000 | 2,291 |
| Fair value | $786,000 | 2,277 |
| 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 | $20,667,000 | 4,360 |
| U.S. Government securities | $12,582,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,582,000 | 4,427 |
| Securities issued by states & political subdivisions | $4,847,000 | 3,302 |
| Other domestic debt securities | $3,238,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 946 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,229,000 | 1,367 |
| 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 | $20,667,000 | 2,172 |
| Mortgage-backed securities | $12,763,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,763,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $10,754,000 | 1,068 |
| Privately issued | $2,009,000 | 907 |
| 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) | $10,376,000 | 1,113 |
| Available-for-sale securities (fair market value) | $10,291,000 | 5,300 |
| Total debt securities | $20,667,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $810,000 | 1,827 |
| Fair value | $845,000 | 1,818 |
| 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 | $22,716,000 | 4,107 |
| U.S. Government securities | $13,494,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,494,000 | 4,278 |
| Securities issued by states & political subdivisions | $5,736,000 | 3,012 |
| Other domestic debt securities | $3,486,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $2,365,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,121,000 | 1,446 |
| 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 | $21,595,000 | 2,105 |
| Mortgage-backed securities | $14,979,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,979,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $12,614,000 | 946 |
| Privately issued | $2,365,000 | 889 |
| 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) | $12,253,000 | 1,022 |
| Available-for-sale securities (fair market value) | $10,463,000 | 5,239 |
| Total debt securities | $22,716,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $880,000 | 1,351 |
| Fair value | $910,000 | 1,328 |
| 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 | $27,338,000 | 3,686 |
| U.S. Government securities | $17,686,000 | 3,810 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,686,000 | 3,733 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,907 |
| Other domestic debt securities | $3,637,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $2,763,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $874,000 | 1,672 |
| Foreign debt securities | $25,000 | 166 |
| 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 | $26,439,000 | 1,860 |
| Mortgage-backed securities | $18,489,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,489,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $15,726,000 | 812 |
| Privately issued | $2,763,000 | 867 |
| 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) | $14,862,000 | 917 |
| Available-for-sale securities (fair market value) | $12,476,000 | 4,986 |
| Total debt securities | $27,338,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $960,000 | 1,068 |
| Fair value | $990,000 | 1,033 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $31,494,000 | 3,345 |
| U.S. Government securities | $20,795,000 | 3,458 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,795,000 | 3,389 |
| Securities issued by states & political subdivisions | $6,557,000 | 2,728 |
| Other domestic debt securities | $4,117,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $3,134,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,541 |
| Foreign debt securities | $25,000 | 159 |
| 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 | $30,485,000 | 1,669 |
| Mortgage-backed securities | $19,927,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,927,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $16,793,000 | 750 |
| Privately issued | $3,134,000 | 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) | $18,113,000 | 798 |
| Available-for-sale securities (fair market value) | $13,381,000 | 4,830 |
| Total debt securities | $31,494,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 935 |
| Fair value | $1,014,000 | 948 |
| 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 | $34,093,000 | 3,087 |
| U.S. Government securities | $23,100,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,100,000 | 3,075 |
| Securities issued by states & political subdivisions | $6,930,000 | 2,624 |
| Other domestic debt securities | $3,231,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $3,231,000 | 817 |
| 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 | $832,000 | 65 |
| 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 | $27,740,000 | 1,775 |
| Mortgage-backed securities | $20,308,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,308,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $17,077,000 | 694 |
| Privately issued | $3,231,000 | 782 |
| 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) | $20,717,000 | 729 |
| Available-for-sale securities (fair market value) | $13,376,000 | 4,782 |
| Total debt securities | $34,093,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $1,023,000 | 916 |
| Fair value | $1,018,000 | 927 |
| 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 | $35,174,000 | 3,059 |
| U.S. Government securities | $23,688,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,688,000 | 3,085 |
| Securities issued by states & political subdivisions | $6,927,000 | 2,643 |
| Other domestic debt securities | $4,534,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $3,406,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,128,000 | 1,471 |
| Foreign debt securities | $25,000 | 174 |
| 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 | $29,494,000 | 1,658 |
| Mortgage-backed securities | $21,043,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,043,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $17,637,000 | 666 |
| Privately issued | $3,406,000 | 770 |
| 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) | $21,007,000 | 711 |
| Available-for-sale securities (fair market value) | $14,167,000 | 4,737 |
| Total debt securities | $35,174,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $1,051,000 | 960 |
| Fair value | $1,019,000 | 985 |
| 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 | $40,076,000 | 2,762 |
| U.S. Government securities | $27,097,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,097,000 | 2,780 |
| Securities issued by states & political subdivisions | $8,293,000 | 2,364 |
| Other domestic debt securities | $4,661,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $3,617,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 1,451 |
| Foreign debt securities | $25,000 | 187 |
| 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 | $39,007,000 | 1,279 |
| Mortgage-backed securities | $22,629,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,629,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $19,012,000 | 608 |
| Privately issued | $3,617,000 | 718 |
| 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) | $24,779,000 | 626 |
| Available-for-sale securities (fair market value) | $15,297,000 | 4,577 |
| Total debt securities | $40,076,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $1,085,000 | 1,019 |
| Fair value | $1,128,000 | 1,006 |
| 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 | $40,988,000 | 2,727 |
| U.S. Government securities | $27,630,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,630,000 | 2,790 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,350 |
| Other domestic debt securities | $5,041,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $3,831,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,210,000 | 1,305 |
| Foreign debt securities | $25,000 | 189 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,678 |
| Mortgage-backed securities | $23,336,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,336,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $19,505,000 | 565 |
| Privately issued | $3,831,000 | 646 |
| 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) | $25,129,000 | 646 |
| Available-for-sale securities (fair market value) | $15,859,000 | 4,490 |
| Total debt securities | $40,989,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 1,451 |
| Fair value | $1,106,000 | 1,458 |
| 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 | $42,520,000 | 2,629 |
| U.S. Government securities | $28,385,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,385,000 | 2,759 |
| Securities issued by states & political subdivisions | $8,920,000 | 2,219 |
| Other domestic debt securities | $5,190,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $3,884,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,306,000 | 1,254 |
| Foreign debt securities | $25,000 | 188 |
| 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 | $2,000,000 | 5,686 |
| Mortgage-backed securities | $24,115,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,115,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $20,231,000 | 538 |
| Privately issued | $3,884,000 | 618 |
| 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) | $26,080,000 | 646 |
| Available-for-sale securities (fair market value) | $16,440,000 | 4,406 |
| Total debt securities | $42,520,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $1,154,000 | 1,642 |
| Fair value | $1,127,000 | 1,649 |
| 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 | $43,756,000 | 2,556 |
| U.S. Government securities | $29,357,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,357,000 | 2,666 |
| Securities issued by states & political subdivisions | $8,922,000 | 2,203 |
| Other domestic debt securities | $5,452,000 | 982 |
| Privately issued residential mortgage-backed securities | $4,022,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,430,000 | 1,189 |
| Foreign debt securities | $25,000 | 189 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,722 |
| Mortgage-backed securities | $25,193,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,193,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $21,171,000 | 519 |
| Privately issued | $4,022,000 | 571 |
| 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) | $26,482,000 | 647 |
| Available-for-sale securities (fair market value) | $17,274,000 | 4,292 |
| Total debt securities | $43,756,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $1,186,000 | 1,716 |
| Fair value | $1,147,000 | 1,718 |
| 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 | $45,472,000 | 2,490 |
| U.S. Government securities | $30,838,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,838,000 | 2,559 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,208 |
| Other domestic debt securities | $5,684,000 | 972 |
| Privately issued residential mortgage-backed securities | $4,255,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,429,000 | 1,208 |
| Foreign debt securities | $25,000 | 199 |
| 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 | $2,000,000 | 5,737 |
| Mortgage-backed securities | $26,864,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,864,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $22,609,000 | 500 |
| Privately issued | $4,255,000 | 536 |
| 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) | $26,947,000 | 654 |
| Available-for-sale securities (fair market value) | $18,525,000 | 4,139 |
| Total debt securities | $45,472,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $1,229,000 | 1,772 |
| Fair value | $1,212,000 | 1,774 |
| 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 | $48,276,000 | 2,410 |
| U.S. Government securities | $31,813,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,813,000 | 2,536 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,207 |
| Other domestic debt securities | $7,509,000 | 831 |
| Privately issued residential mortgage-backed securities | $4,442,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,067,000 | 835 |
| Foreign debt securities | $25,000 | 202 |
| 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 | $2,000,000 | 5,744 |
| Mortgage-backed securities | $27,967,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,967,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $23,525,000 | 501 |
| Privately issued | $4,442,000 | 531 |
| 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) | $29,004,000 | 625 |
| Available-for-sale securities (fair market value) | $19,272,000 | 4,083 |
| Total debt securities | $48,276,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 1,843 |
| Fair value | $1,265,000 | 1,846 |
| 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 | $49,743,000 | 2,355 |
| U.S. Government securities | $32,823,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,823,000 | 2,506 |
| Securities issued by states & political subdivisions | $8,933,000 | 2,184 |
| Other domestic debt securities | $7,987,000 | 804 |
| Privately issued residential mortgage-backed securities | $4,637,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,350,000 | 807 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,794 |
| Mortgage-backed securities | $29,126,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $29,126,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $24,489,000 | 478 |
| Privately issued | $4,637,000 | 508 |
| 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) | $29,744,000 | 645 |
| Available-for-sale securities (fair market value) | $19,999,000 | 3,994 |
| Total debt securities | $49,743,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $1,334,000 | 1,927 |
| Fair value | $1,308,000 | 1,931 |
| 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 | $52,221,000 | 2,254 |
| U.S. Government securities | $33,791,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,791,000 | 2,433 |
| Securities issued by states & political subdivisions | $9,547,000 | 2,044 |
| Other domestic debt securities | $8,883,000 | 768 |
| Privately issued residential mortgage-backed securities | $4,775,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,108,000 | 731 |
| 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 | $2,000,000 | 5,820 |
| Mortgage-backed securities | $30,183,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,183,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $25,408,000 | 466 |
| Privately issued | $4,775,000 | 489 |
| 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) | $31,663,000 | 624 |
| Available-for-sale securities (fair market value) | $20,558,000 | 3,924 |
| Total debt securities | $52,221,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $1,383,000 | 1,973 |
| Fair value | $1,327,000 | 1,978 |
| 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 | $55,452,000 | 2,148 |
| U.S. Government securities | $35,840,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,840,000 | 2,356 |
| Securities issued by states & political subdivisions | $10,553,000 | 1,867 |
| Other domestic debt securities | $9,059,000 | 779 |
| Privately issued residential mortgage-backed securities | $4,991,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,068,000 | 773 |
| 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 | $2,000,000 | 5,807 |
| Mortgage-backed securities | $32,377,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,377,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $27,386,000 | 455 |
| Privately issued | $4,991,000 | 484 |
| 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) | $33,593,000 | 614 |
| Available-for-sale securities (fair market value) | $21,859,000 | 3,785 |
| Total debt securities | $55,452,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $1,454,000 | 1,937 |
| Fair value | $1,415,000 | 1,944 |
| 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 | $58,462,000 | 2,058 |
| U.S. Government securities | $37,779,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,779,000 | 2,233 |
| Securities issued by states & political subdivisions | $10,871,000 | 1,812 |
| Other domestic debt securities | $9,812,000 | 743 |
| Privately issued residential mortgage-backed securities | $5,237,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,575,000 | 760 |
| 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 | $2,000,000 | 5,818 |
| Mortgage-backed securities | $34,489,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $34,489,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $29,252,000 | 439 |
| Privately issued | $5,237,000 | 464 |
| 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) | $35,395,000 | 605 |
| Available-for-sale securities (fair market value) | $23,067,000 | 3,655 |
| Total debt securities | $58,462,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $1,527,000 | 1,825 |
| Fair value | $1,532,000 | 1,818 |
| 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 | $64,338,000 | 1,868 |
| U.S. Government securities | $41,978,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,978,000 | 2,007 |
| Securities issued by states & political subdivisions | $10,879,000 | 1,784 |
| Other domestic debt securities | $11,481,000 | 690 |
| Privately issued residential mortgage-backed securities | $5,620,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,861,000 | 665 |
| 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 | $1,070,000 | 6,379 |
| Mortgage-backed securities | $38,975,000 | 1,157 |
| 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 | $38,975,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $33,355,000 | 402 |
| 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) | $39,152,000 | 557 |
| Available-for-sale securities (fair market value) | $25,186,000 | 3,452 |
| Total debt securities | $64,337,000 | 1,826 |
| 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 | $67,141,000 | 1,816 |
| U.S. Government securities | $44,601,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,601,000 | 1,921 |
| Securities issued by states & political subdivisions | $10,887,000 | 1,788 |
| Other domestic debt securities | $11,653,000 | 695 |
| Privately issued residential mortgage-backed securities | $5,766,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,887,000 | 685 |
| 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 | $2,000,000 | 5,833 |
| Mortgage-backed securities | $43,367,000 | 1,099 |
| 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 | $43,367,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $37,601,000 | 383 |
| Privately issued | $5,766,000 | 429 |
| 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) | $40,314,000 | 553 |
| Available-for-sale securities (fair market value) | $26,827,000 | 3,346 |
| Total debt securities | $67,141,000 | 1,771 |
| 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 | $66,396,000 | 1,854 |
| U.S. Government securities | $44,421,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,421,000 | 1,963 |
| Securities issued by states & political subdivisions | $10,895,000 | 1,783 |
| Other domestic debt securities | $11,080,000 | 725 |
| Privately issued residential mortgage-backed securities | $4,140,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,940,000 | 656 |
| 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 | $5,000,000 | 4,614 |
| Mortgage-backed securities | $41,561,000 | 1,163 |
| 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 | $41,561,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $37,421,000 | 391 |
| Privately issued | $4,140,000 | 474 |
| 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) | $44,300,000 | 518 |
| Available-for-sale securities (fair market value) | $22,096,000 | 3,860 |
| Total debt securities | $66,396,000 | 1,810 |
| 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 | $70,876,000 | 1,760 |
| U.S. Government securities | $53,099,000 | 1,743 |
| U.S. Treasury securities | $9,998,000 | 387 |
| U.S. Government agency obligations | $43,101,000 | 2,023 |
| Securities issued by states & political subdivisions | $9,032,000 | 2,120 |
| Other domestic debt securities | $8,745,000 | 868 |
| 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 | $8,745,000 | 587 |
| 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 | $23,000,000 | 1,847 |
| Mortgage-backed securities | $36,099,000 | 1,311 |
| 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 | $36,099,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $36,099,000 | 406 |
| 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) | $37,897,000 | 598 |
| Available-for-sale securities (fair market value) | $32,979,000 | 2,917 |
| Total debt securities | $70,876,000 | 1,716 |
| 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 | $72,706,000 | 1,716 |
| U.S. Government securities | $57,749,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,749,000 | 1,553 |
| Securities issued by states & political subdivisions | $8,130,000 | 2,283 |
| Other domestic debt securities | $6,827,000 | 992 |
| 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 | $6,827,000 | 706 |
| 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 | $52,000,000 | 917 |
| Mortgage-backed securities | $47,766,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,766,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $47,766,000 | 347 |
| 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) | $38,762,000 | 588 |
| Available-for-sale securities (fair market value) | $33,944,000 | 2,830 |
| Total debt securities | $72,706,000 | 1,674 |
| 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 |
| 2004-06-30 | Rank | |
| Total securities | $105,089,000 | 1,235 |
| U.S. Government securities | $88,868,000 | 1,070 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $88,868,000 | 1,027 |
| Securities issued by states & political subdivisions | $5,241,000 | 2,989 |
| Other domestic debt securities | $10,980,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,980,000 | 530 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,000,000 | 816 |
| Mortgage-backed securities | $55,975,000 | 946 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,975,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $55,975,000 | 324 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,511,000 | 648 |
| Available-for-sale securities (fair market value) | $70,578,000 | 1,511 |
| Total debt securities | $105,089,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $57,390,000 | 2,155 |
| U.S. Government securities | $48,524,000 | 1,900 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,524,000 | 1,844 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,376 |
| Other domestic debt securities | $6,897,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,897,000 | 789 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 1,864 |
| Mortgage-backed securities | $38,508,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $38,508,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $38,508,000 | 415 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,624,000 | 736 |
| Available-for-sale securities (fair market value) | $28,766,000 | 3,266 |
| Total debt securities | $57,390,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $91,599,000 | 1,466 |
| U.S. Government securities | $82,480,000 | 1,207 |
| U.S. Treasury securities | $25,000,000 | 208 |
| U.S. Government agency obligations | $57,480,000 | 1,617 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,706 |
| Other domestic debt securities | $7,548,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,548,000 | 788 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000,000 | 899 |
| Mortgage-backed securities | $45,474,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,490 |
| Issued or guaranteed by U.S. | $754,000 | 5,468 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,720,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $44,720,000 | 416 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,412,000 | 669 |
| Available-for-sale securities (fair market value) | $59,187,000 | 1,822 |
| Total debt securities | $91,599,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $66,357,000 | 1,915 |
| U.S. Government securities | $54,934,000 | 1,709 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,934,000 | 1,651 |
| Securities issued by states & political subdivisions | $779,000 | 5,489 |
| Other domestic debt securities | $10,644,000 | 836 |
| Privately issued residential mortgage-backed securities | $465,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,179,000 | 667 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,000,000 | 1,228 |
| Mortgage-backed securities | $46,392,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 5,272 |
| Issued or guaranteed by U.S. | $1,014,000 | 5,248 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $45,378,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $44,913,000 | 421 |
| Privately issued | $465,000 | 705 |
| 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) | $34,225,000 | 621 |
| Available-for-sale securities (fair market value) | $32,132,000 | 2,989 |
| Total debt securities | $66,357,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $65,997,000 | 1,872 |
| U.S. Government securities | $51,414,000 | 1,752 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,414,000 | 1,683 |
| Securities issued by states & political subdivisions | $597,000 | 5,689 |
| Other domestic debt securities | $13,986,000 | 741 |
| Privately issued residential mortgage-backed securities | $467,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,519,000 | 564 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,780,000 | 2,190 |
| Mortgage-backed securities | $46,871,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,995 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $45,420,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $44,953,000 | 446 |
| Privately issued | $467,000 | 742 |
| 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) | $35,369,000 | 589 |
| Available-for-sale securities (fair market value) | $30,628,000 | 3,038 |
| Total debt securities | $65,997,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $75,256,000 | 1,641 |
| U.S. Government securities | $61,640,000 | 1,468 |
| U.S. Treasury securities | $9,184,000 | 461 |
| U.S. Government agency obligations | $52,456,000 | 1,616 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $13,616,000 | 766 |
| Privately issued residential mortgage-backed securities | $605,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,011,000 | 575 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,947,000 | 1,514 |
| Mortgage-backed securities | $51,064,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,763 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $49,266,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $48,661,000 | 431 |
| Privately issued | $605,000 | 713 |
| 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) | $29,332,000 | 675 |
| Available-for-sale securities (fair market value) | $45,924,000 | 2,169 |
| Total debt securities | $75,256,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $69,377,000 | 1,762 |
| U.S. Government securities | $58,078,000 | 1,520 |
| U.S. Treasury securities | $12,000,000 | 391 |
| U.S. Government agency obligations | $46,078,000 | 1,788 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $11,299,000 | 866 |
| Privately issued residential mortgage-backed securities | $850,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,449,000 | 691 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,800,000 | 1,649 |
| Mortgage-backed securities | $44,930,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,510 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $42,696,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $41,846,000 | 483 |
| Privately issued | $850,000 | 678 |
| 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) | $21,386,000 | 873 |
| Available-for-sale securities (fair market value) | $47,991,000 | 2,049 |
| Total debt securities | $69,377,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $45,322,000 | 2,398 |
| U.S. Government securities | $40,800,000 | 1,938 |
| U.S. Treasury securities | $5,479,000 | 728 |
| U.S. Government agency obligations | $35,321,000 | 2,083 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,522,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $493,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,029,000 | 1,313 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,055,000 | 2,206 |
| Mortgage-backed securities | $33,828,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $4,065,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,065,000 | 3,425 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,763,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $29,270,000 | 588 |
| Privately issued | $493,000 | 886 |
| 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) | $8,391,000 | 1,728 |
| Available-for-sale securities (fair market value) | $36,931,000 | 2,375 |
| Total debt securities | $45,322,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |