Home > Freedom Bank > Securities
Freedom Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $15,869,000 | 4,848 |
| U.S. Government securities | $15,869,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,869,000 | 3,812 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $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 | $14,533,000 | 2,738 |
| Mortgage-backed securities | $15,869,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $12,132,000 | 2,402 |
| Issued or guaranteed by U.S. | $12,132,000 | 2,402 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,737,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,737,000 | 1,987 |
| 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) | $15,869,000 | 4,463 |
| Total debt securities | $15,869,000 | 4,821 |
| 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 | $16,459,000 | 4,845 |
| U.S. Government securities | $16,115,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,115,000 | 3,825 |
| Securities issued by states & political subdivisions | $344,000 | 5,312 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $13,659,000 | 2,783 |
| Mortgage-backed securities | $16,115,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $13,124,000 | 2,315 |
| Issued or guaranteed by U.S. | $13,124,000 | 2,313 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,991,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 2,136 |
| 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) | $16,459,000 | 4,459 |
| Total debt securities | $16,459,000 | 4,807 |
| 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 | $18,727,000 | 4,608 |
| U.S. Government securities | $18,381,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,381,000 | 3,577 |
| Securities issued by states & political subdivisions | $346,000 | 5,313 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $15,782,000 | 2,556 |
| Mortgage-backed securities | $18,381,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $14,654,000 | 2,167 |
| Issued or guaranteed by U.S. | $14,654,000 | 2,164 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,727,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 2,037 |
| 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) | $18,727,000 | 4,244 |
| Total debt securities | $18,727,000 | 4,576 |
| 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 | $18,504,000 | 4,657 |
| U.S. Government securities | $18,155,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,155,000 | 3,622 |
| Securities issued by states & political subdivisions | $349,000 | 5,323 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $14,487,000 | 2,716 |
| Mortgage-backed securities | $18,155,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $15,670,000 | 2,111 |
| Issued or guaranteed by U.S. | $15,670,000 | 2,108 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,485,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,485,000 | 2,370 |
| 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) | $18,504,000 | 4,298 |
| Total debt securities | $18,504,000 | 4,624 |
| 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 | $17,974,000 | 4,677 |
| U.S. Government securities | $17,622,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,622,000 | 3,658 |
| Securities issued by states & political subdivisions | $352,000 | 5,368 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $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 | $14,327,000 | 2,733 |
| Mortgage-backed securities | $17,622,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $14,239,000 | 2,209 |
| Issued or guaranteed by U.S. | $14,239,000 | 2,208 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,383,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 2,208 |
| 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) | $17,974,000 | 4,317 |
| Total debt securities | $17,974,000 | 4,644 |
| 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 | $20,794,000 | 4,469 |
| U.S. Government securities | $20,440,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,440,000 | 3,459 |
| Securities issued by states & political subdivisions | $354,000 | 5,415 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $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 | $14,065,000 | 2,774 |
| Mortgage-backed securities | $20,440,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $16,274,000 | 2,137 |
| Issued or guaranteed by U.S. | $16,274,000 | 2,135 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,166,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 2,165 |
| 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) | $20,794,000 | 4,119 |
| Total debt securities | $20,794,000 | 4,431 |
| 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 | $16,302,000 | 4,924 |
| U.S. Government securities | $15,944,000 | 4,073 |
| U.S. Treasury securities | $1,000,000 | 810 |
| U.S. Government agency obligations | $14,944,000 | 4,091 |
| Securities issued by states & political subdivisions | $358,000 | 5,418 |
| 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 | $13,995,000 | 2,806 |
| Mortgage-backed securities | $14,944,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $10,404,000 | 2,773 |
| Issued or guaranteed by U.S. | $10,404,000 | 2,773 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,540,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 2,103 |
| 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) | $16,302,000 | 4,553 |
| Total debt securities | $16,302,000 | 4,892 |
| 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 | $20,691,000 | 4,543 |
| U.S. Government securities | $20,332,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,332,000 | 3,609 |
| Securities issued by states & political subdivisions | $359,000 | 5,411 |
| 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 | $15,730,000 | 2,620 |
| Mortgage-backed securities | $20,332,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $14,014,000 | 2,362 |
| Issued or guaranteed by U.S. | $14,014,000 | 2,358 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,318,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,862 |
| 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) | $20,691,000 | 4,183 |
| Total debt securities | $20,691,000 | 4,518 |
| 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 | $20,606,000 | 4,495 |
| U.S. Government securities | $20,244,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,244,000 | 3,544 |
| Securities issued by states & political subdivisions | $362,000 | 5,410 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,803,000 | 2,408 |
| Mortgage-backed securities | $20,244,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $14,161,000 | 2,256 |
| Issued or guaranteed by U.S. | $14,161,000 | 2,252 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,083,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,790 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,606,000 | 4,126 |
| Total debt securities | $20,606,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,030,000 | 4,107 |
| U.S. Government securities | $20,763,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,763,000 | 3,409 |
| Securities issued by states & political subdivisions | $364,000 | 5,408 |
| Other domestic debt securities | $2,903,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $2,903,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,906,000 | 2,379 |
| Mortgage-backed securities | $23,666,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $11,446,000 | 2,482 |
| Issued or guaranteed by U.S. | $11,446,000 | 2,477 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,220,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $9,317,000 | 1,481 |
| Privately issued | $2,903,000 | 523 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,030,000 | 3,764 |
| Total debt securities | $24,030,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,383,000 | 4,206 |
| U.S. Government securities | $20,116,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,116,000 | 3,551 |
| Securities issued by states & political subdivisions | $364,000 | 5,395 |
| Other domestic debt securities | $2,903,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $2,903,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,013,000 | 2,236 |
| Mortgage-backed securities | $23,019,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $10,488,000 | 2,549 |
| Issued or guaranteed by U.S. | $10,488,000 | 2,541 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,531,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $9,628,000 | 1,415 |
| Privately issued | $2,903,000 | 544 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,383,000 | 3,856 |
| Total debt securities | $23,383,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,371,000 | 4,083 |
| U.S. Government securities | $21,099,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,099,000 | 3,440 |
| Securities issued by states & political subdivisions | $369,000 | 5,401 |
| Other domestic debt securities | $2,903,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $2,903,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,826,000 | 2,604 |
| Mortgage-backed securities | $24,002,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $9,546,000 | 2,635 |
| Issued or guaranteed by U.S. | $9,546,000 | 2,630 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,456,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $11,553,000 | 1,229 |
| Privately issued | $2,903,000 | 571 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,371,000 | 3,761 |
| Total debt securities | $24,371,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,300,000 | 4,256 |
| U.S. Government securities | $18,020,000 | 3,677 |
| U.S. Treasury securities | $2,999,000 | 647 |
| U.S. Government agency obligations | $15,021,000 | 3,942 |
| Securities issued by states & political subdivisions | $376,000 | 5,404 |
| Other domestic debt securities | $2,904,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $2,904,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,257,000 | 2,346 |
| Mortgage-backed securities | $17,925,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $6,217,000 | 3,077 |
| Issued or guaranteed by U.S. | $6,217,000 | 3,069 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,708,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $8,804,000 | 1,396 |
| Privately issued | $2,904,000 | 605 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,300,000 | 3,913 |
| Total debt securities | $21,300,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,161,000 | 4,337 |
| U.S. Government securities | $16,400,000 | 3,857 |
| U.S. Treasury securities | $7,996,000 | 359 |
| U.S. Government agency obligations | $8,404,000 | 5,019 |
| Securities issued by states & political subdivisions | $384,000 | 5,392 |
| Other domestic debt securities | $3,377,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $3,377,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,400,000 | 2,434 |
| Mortgage-backed securities | $11,781,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,655 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,715,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $7,338,000 | 1,484 |
| Privately issued | $3,377,000 | 631 |
| 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) | $2,739,000 | 1,777 |
| Available-for-sale securities (fair market value) | $17,422,000 | 4,258 |
| Total debt securities | $20,161,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,008,000 | 4,075 |
| U.S. Government securities | $18,873,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,873,000 | 3,511 |
| Securities issued by states & political subdivisions | $391,000 | 5,345 |
| Other domestic debt securities | $3,744,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $3,744,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,336,000 | 2,557 |
| Mortgage-backed securities | $22,617,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,059,000 | 3,340 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,558,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $13,814,000 | 1,008 |
| Privately issued | $3,744,000 | 640 |
| 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) | $4,205,000 | 1,602 |
| Available-for-sale securities (fair market value) | $18,803,000 | 4,124 |
| Total debt securities | $23,008,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $22,938,000 | 4,120 |
| U.S. Government securities | $18,310,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,310,000 | 3,654 |
| Securities issued by states & political subdivisions | $399,000 | 5,359 |
| Other domestic debt securities | $4,229,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $4,229,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,733,000 | 2,491 |
| Mortgage-backed securities | $22,539,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,470 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,609,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $13,380,000 | 1,000 |
| Privately issued | $4,229,000 | 630 |
| 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) | $4,749,000 | 1,560 |
| Available-for-sale securities (fair market value) | $18,189,000 | 4,215 |
| Total debt securities | $22,938,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $20,139,000 | 4,382 |
| U.S. Government securities | $15,284,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,284,000 | 3,992 |
| Securities issued by states & political subdivisions | $406,000 | 5,376 |
| Other domestic debt securities | $4,449,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $4,449,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,731,000 | 2,829 |
| Mortgage-backed securities | $19,733,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,521 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,514 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,236,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,608 |
| Privately issued | $4,449,000 | 656 |
| 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) | $6,595,000 | 1,343 |
| Available-for-sale securities (fair market value) | $13,544,000 | 4,786 |
| Total debt securities | $20,139,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $20,034,000 | 4,440 |
| U.S. Government securities | $14,814,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,814,000 | 4,079 |
| Securities issued by states & political subdivisions | $628,000 | 5,198 |
| Other domestic debt securities | $4,592,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $4,592,000 | 719 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $11,829,000 | 3,057 |
| Mortgage-backed securities | $19,406,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $11,821,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,821,000 | 2,416 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,585,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 1,908 |
| Privately issued | $4,592,000 | 691 |
| 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) | $7,800,000 | 1,298 |
| Available-for-sale securities (fair market value) | $12,234,000 | 4,986 |
| Total debt securities | $20,034,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $29,625,000 | 3,487 |
| U.S. Government securities | $24,077,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,077,000 | 3,000 |
| Securities issued by states & political subdivisions | $635,000 | 5,200 |
| Other domestic debt securities | $4,913,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $4,913,000 | 709 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $13,674,000 | 2,837 |
| Mortgage-backed securities | $28,990,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $18,918,000 | 1,845 |
| Issued or guaranteed by U.S. | $18,918,000 | 1,835 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,072,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $5,159,000 | 1,495 |
| Privately issued | $4,913,000 | 681 |
| 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) | $10,287,000 | 1,129 |
| Available-for-sale securities (fair market value) | $19,338,000 | 4,063 |
| Total debt securities | $29,625,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,332,000 | 3,772 |
| U.S. Government securities | $15,999,000 | 4,036 |
| U.S. Treasury securities | $9,999,000 | 208 |
| U.S. Government agency obligations | $6,000,000 | 5,953 |
| Securities issued by states & political subdivisions | $641,000 | 5,122 |
| Other domestic debt securities | $9,692,000 | 896 |
| Privately issued residential mortgage-backed securities | $9,692,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,020,000 | 3,412 |
| Mortgage-backed securities | $15,692,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,745 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,731 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,692,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,683 |
| Privately issued | $9,692,000 | 507 |
| 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) | $13,907,000 | 955 |
| Available-for-sale securities (fair market value) | $12,425,000 | 4,993 |
| Total debt securities | $26,332,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,116,000 | 3,981 |
| U.S. Government securities | $13,209,000 | 4,538 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,209,000 | 4,453 |
| Securities issued by states & political subdivisions | $649,000 | 5,076 |
| Other domestic debt securities | $10,258,000 | 817 |
| Privately issued residential mortgage-backed securities | $10,258,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,263,000 | 3,102 |
| Mortgage-backed securities | $23,467,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $8,751,000 | 2,911 |
| Issued or guaranteed by U.S. | $8,751,000 | 2,897 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,716,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $4,458,000 | 1,576 |
| Privately issued | $10,258,000 | 473 |
| 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) | $14,931,000 | 922 |
| Available-for-sale securities (fair market value) | $9,185,000 | 5,547 |
| Total debt securities | $24,116,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $27,233,000 | 3,613 |
| U.S. Government securities | $15,779,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,779,000 | 4,003 |
| Securities issued by states & political subdivisions | $894,000 | 4,888 |
| Other domestic debt securities | $10,560,000 | 805 |
| Privately issued residential mortgage-backed securities | $10,560,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,806,000 | 2,368 |
| Mortgage-backed securities | $26,339,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $11,312,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,312,000 | 2,464 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,027,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,493 |
| Privately issued | $10,560,000 | 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) | $15,447,000 | 893 |
| Available-for-sale securities (fair market value) | $11,786,000 | 5,049 |
| Total debt securities | $27,233,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,662,000 | 3,911 |
| U.S. Government securities | $12,725,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,725,000 | 4,527 |
| Securities issued by states & political subdivisions | $900,000 | 4,925 |
| Other domestic debt securities | $11,037,000 | 828 |
| Privately issued residential mortgage-backed securities | $11,037,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,939,000 | 3,405 |
| Mortgage-backed securities | $23,249,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $7,603,000 | 3,012 |
| Issued or guaranteed by U.S. | $7,603,000 | 2,999 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,646,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $4,609,000 | 1,473 |
| Privately issued | $11,037,000 | 461 |
| 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) | $16,066,000 | 862 |
| Available-for-sale securities (fair market value) | $8,596,000 | 5,667 |
| Total debt securities | $24,662,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,089,000 | 4,173 |
| U.S. Government securities | $12,674,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,674,000 | 4,537 |
| Securities issued by states & political subdivisions | $906,000 | 4,938 |
| Other domestic debt securities | $8,509,000 | 923 |
| Privately issued residential mortgage-backed securities | $8,509,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,570,000 | 3,622 |
| Mortgage-backed securities | $20,657,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $12,148,000 | 2,266 |
| Issued or guaranteed by U.S. | $12,148,000 | 2,254 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,509,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $8,509,000 | 507 |
| 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) | $8,929,000 | 1,224 |
| Available-for-sale securities (fair market value) | $13,160,000 | 4,895 |
| Total debt securities | $22,089,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,092,000 | 5,135 |
| U.S. Government securities | $9,029,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,029,000 | 5,359 |
| Securities issued by states & political subdivisions | $913,000 | 4,959 |
| Other domestic debt securities | $5,150,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $5,150,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,028,000 | 3,567 |
| Mortgage-backed securities | $13,423,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $8,273,000 | 2,541 |
| Issued or guaranteed by U.S. | $8,273,000 | 2,527 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,150,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $5,150,000 | 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) | $5,570,000 | 1,632 |
| Available-for-sale securities (fair market value) | $9,522,000 | 5,529 |
| Total debt securities | $15,092,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $250,000 | 2,290 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,948,000 | 4,491 |
| U.S. Government securities | $13,531,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,531,000 | 4,567 |
| Securities issued by states & political subdivisions | $1,131,000 | 4,777 |
| Other domestic debt securities | $5,286,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $5,286,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,557,000 | 3,003 |
| Mortgage-backed securities | $17,815,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $12,529,000 | 1,844 |
| Issued or guaranteed by U.S. | $12,529,000 | 1,834 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,286,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $5,286,000 | 542 |
| 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) | $5,886,000 | 1,634 |
| Available-for-sale securities (fair market value) | $14,062,000 | 4,778 |
| Total debt securities | $19,948,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $20,223,000 | 4,460 |
| U.S. Government securities | $14,057,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,057,000 | 4,458 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,802 |
| Other domestic debt securities | $5,029,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $5,029,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,164,000 | 3,392 |
| Mortgage-backed securities | $18,096,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $13,067,000 | 1,748 |
| Issued or guaranteed by U.S. | $13,067,000 | 1,742 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,029,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $5,029,000 | 518 |
| 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) | $5,629,000 | 1,675 |
| Available-for-sale securities (fair market value) | $14,594,000 | 4,679 |
| Total debt securities | $20,223,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $494,000 | 2,368 |
| 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 | $16,994,000 | 4,930 |
| U.S. Government securities | $10,903,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,903,000 | 5,107 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,833 |
| Other domestic debt securities | $4,948,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $4,948,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,902,000 | 3,271 |
| Mortgage-backed securities | $14,856,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,075 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,067 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,948,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,948,000 | 507 |
| 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) | $5,548,000 | 1,718 |
| Available-for-sale securities (fair market value) | $11,446,000 | 5,225 |
| Total debt securities | $16,994,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $496,000 | 2,429 |
| 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 | $17,058,000 | 4,989 |
| U.S. Government securities | $11,659,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,659,000 | 4,993 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,852 |
| Other domestic debt securities | $4,247,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $4,247,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,625,000 | 3,150 |
| Mortgage-backed securities | $14,912,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $10,665,000 | 2,002 |
| Issued or guaranteed by U.S. | $10,665,000 | 1,992 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,247,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $4,247,000 | 533 |
| 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) | $4,847,000 | 1,846 |
| Available-for-sale securities (fair market value) | $12,211,000 | 5,134 |
| Total debt securities | $17,058,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $495,000 | 2,523 |
| 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 | $26,974,000 | 3,767 |
| U.S. Government securities | $22,185,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,185,000 | 3,381 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,856 |
| Other domestic debt securities | $3,602,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $3,602,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,146,000 | 2,905 |
| Mortgage-backed securities | $24,796,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $21,194,000 | 1,266 |
| Issued or guaranteed by U.S. | $21,194,000 | 1,254 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,602,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,602,000 | 551 |
| 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) | $4,202,000 | 2,011 |
| Available-for-sale securities (fair market value) | $22,772,000 | 3,678 |
| Total debt securities | $26,974,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $493,000 | 2,673 |
| 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 | $20,477,000 | 4,514 |
| U.S. Government securities | $19,885,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,885,000 | 3,673 |
| Securities issued by states & political subdivisions | $592,000 | 5,418 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,347,000 | 3,349 |
| Mortgage-backed securities | $18,910,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $18,910,000 | 1,384 |
| Issued or guaranteed by U.S. | $18,910,000 | 1,377 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,477,000 | 3,936 |
| Total debt securities | $20,477,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,462 |
| Fair value | $732,000 | 2,478 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,802,000 | 5,083 |
| U.S. Government securities | $16,208,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,208,000 | 4,230 |
| Securities issued by states & political subdivisions | $594,000 | 5,444 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,513,000 | 3,498 |
| Mortgage-backed securities | $15,226,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $15,226,000 | 1,620 |
| Issued or guaranteed by U.S. | $15,226,000 | 1,610 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,802,000 | 4,434 |
| Total debt securities | $16,802,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $982,000 | 2,239 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,140,000 | 6,089 |
| U.S. Government securities | $11,042,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,042,000 | 5,205 |
| Securities issued by states & political subdivisions | $98,000 | 6,258 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,934,000 | 3,800 |
| Mortgage-backed securities | $10,060,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $10,060,000 | 2,153 |
| Issued or guaranteed by U.S. | $10,060,000 | 2,140 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,140,000 | 5,390 |
| Total debt securities | $11,140,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $982,000 | 2,269 |
| 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 | $11,543,000 | 6,013 |
| U.S. Government securities | $11,419,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,419,000 | 5,072 |
| Securities issued by states & political subdivisions | $124,000 | 6,234 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,890,000 | 4,048 |
| Mortgage-backed securities | $10,435,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $10,435,000 | 2,140 |
| Issued or guaranteed by U.S. | $10,435,000 | 2,129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,543,000 | 5,301 |
| Total debt securities | $11,543,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $984,000 | 2,268 |
| 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 | $12,795,000 | 5,806 |
| U.S. Government securities | $12,671,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,671,000 | 4,856 |
| Securities issued by states & political subdivisions | $124,000 | 6,249 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,772,000 | 3,827 |
| Mortgage-backed securities | $11,685,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $11,685,000 | 2,066 |
| Issued or guaranteed by U.S. | $11,685,000 | 2,054 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,795,000 | 5,095 |
| Total debt securities | $12,795,000 | 5,742 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $986,000 | 2,270 |
| 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 | $12,389,000 | 5,961 |
| U.S. Government securities | $12,265,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,265,000 | 5,005 |
| Securities issued by states & political subdivisions | $124,000 | 6,286 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,353,000 | 3,708 |
| Mortgage-backed securities | $11,292,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $11,292,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,292,000 | 2,155 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,389,000 | 5,226 |
| Total debt securities | $12,389,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $973,000 | 2,270 |
| 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 | $12,442,000 | 5,985 |
| U.S. Government securities | $12,316,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,316,000 | 5,002 |
| Securities issued by states & political subdivisions | $126,000 | 6,318 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 6,110 |
| Mortgage-backed securities | $10,832,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $10,832,000 | 2,259 |
| Issued or guaranteed by U.S. | $10,832,000 | 2,250 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,442,000 | 5,241 |
| Total debt securities | $12,442,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,896 |
| Fair value | $1,235,000 | 1,896 |
| 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 | $11,691,000 | 6,167 |
| U.S. Government securities | $11,564,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,564,000 | 5,188 |
| Securities issued by states & political subdivisions | $127,000 | 6,360 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,669,000 | 6,102 |
| Mortgage-backed securities | $9,824,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $9,824,000 | 2,408 |
| Issued or guaranteed by U.S. | $9,824,000 | 2,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,691,000 | 5,389 |
| Total debt securities | $11,691,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,792 |
| Fair value | $1,487,000 | 1,809 |
| 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 | $10,538,000 | 6,464 |
| U.S. Government securities | $10,414,000 | 5,684 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,414,000 | 5,525 |
| Securities issued by states & political subdivisions | $124,000 | 6,413 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,807,000 | 6,043 |
| Mortgage-backed securities | $8,524,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $8,524,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,524,000 | 2,611 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,538,000 | 5,715 |
| Total debt securities | $10,538,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,770 |
| Fair value | $1,498,000 | 1,699 |
| 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 | $9,663,000 | 6,647 |
| U.S. Government securities | $9,504,000 | 5,867 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,504,000 | 5,710 |
| Securities issued by states & political subdivisions | $159,000 | 6,333 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 5,869 |
| Mortgage-backed securities | $7,548,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,808 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,663,000 | 5,907 |
| Total debt securities | $9,663,000 | 6,559 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,499,000 | 1,579 |
| 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 | $7,850,000 | 7,088 |
| U.S. Government securities | $7,635,000 | 6,406 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,635,000 | 6,232 |
| Securities issued by states & political subdivisions | $215,000 | 6,281 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,614,000 | 6,082 |
| Mortgage-backed securities | $5,701,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $5,701,000 | 3,236 |
| Issued or guaranteed by U.S. | $5,701,000 | 3,224 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,850,000 | 6,288 |
| Total debt securities | $7,849,000 | 7,014 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,436 |
| Fair value | $1,481,000 | 1,448 |
| 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 | $6,856,000 | 7,314 |
| U.S. Government securities | $6,643,000 | 6,584 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,643,000 | 6,401 |
| Securities issued by states & political subdivisions | $213,000 | 6,331 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $1,796,000 | 5,984 |
| Mortgage-backed securities | $4,910,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,910,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,910,000 | 3,431 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,856,000 | 6,503 |
| Total debt securities | $6,856,000 | 7,216 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 1,295 |
| Fair value | $1,277,000 | 1,294 |
| 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 | $6,464,000 | 7,368 |
| U.S. Government securities | $6,223,000 | 6,657 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,223,000 | 6,475 |
| Securities issued by states & political subdivisions | $241,000 | 6,286 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $2,079,000 | 5,765 |
| Mortgage-backed securities | $4,098,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 3,733 |
| Issued or guaranteed by U.S. | $4,098,000 | 3,724 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,464,000 | 6,545 |
| Total debt securities | $6,463,000 | 7,273 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,149 |
| Fair value | $1,053,000 | 1,157 |
| 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 | $6,117,000 | 7,501 |
| U.S. Government securities | $5,942,000 | 6,814 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,942,000 | 6,624 |
| Securities issued by states & political subdivisions | $175,000 | 6,428 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $3,718,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,860 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,117,000 | 6,664 |
| Total debt securities | $6,117,000 | 7,404 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,164 |
| Fair value | $851,000 | 1,166 |
| 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 | $2,578,000 | 8,537 |
| U.S. Government securities | $2,424,000 | 8,159 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,424,000 | 7,970 |
| Securities issued by states & political subdivisions | $154,000 | 6,493 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,578,000 | 7,648 |
| Total debt securities | $2,578,000 | 8,445 |
| 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 | $2,813,000 | 8,636 |
| U.S. Government securities | $2,618,000 | 8,229 |
| U.S. Treasury securities | $103,000 | 3,068 |
| U.S. Government agency obligations | $2,515,000 | 8,063 |
| Securities issued by states & political subdivisions | $195,000 | 6,549 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $200,000 | 7,460 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,813,000 | 7,687 |
| Total debt securities | $2,813,000 | 8,537 |
| 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 |
| 2000-12-31 | Rank | |
| Total securities | $3,471,000 | 8,870 |
| U.S. Government securities | $3,205,000 | 8,521 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $3,004,000 | 8,274 |
| Securities issued by states & political subdivisions | $233,000 | 6,624 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,471,000 | 7,729 |
| Total debt securities | $3,438,000 | 8,765 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,063,000 | 8,992 |
| U.S. Government securities | $3,569,000 | 8,701 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $3,269,000 | 8,335 |
| Securities issued by states & political subdivisions | $494,000 | 6,404 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,063,000 | 7,725 |
| Total debt securities | $4,063,000 | 8,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,565,000 | 8,910 |
| U.S. Government securities | $4,211,000 | 8,409 |
| U.S. Treasury securities | $1,105,000 | 4,798 |
| U.S. Government agency obligations | $3,106,000 | 8,156 |
| Securities issued by states & political subdivisions | $354,000 | 6,879 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,565,000 | 7,521 |
| Total debt securities | $4,565,000 | 8,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,795,000 | 9,321 |
| U.S. Government securities | $4,795,000 | 8,696 |
| U.S. Treasury securities | $1,406,000 | 5,863 |
| U.S. Government agency obligations | $3,389,000 | 8,172 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,795,000 | 7,550 |
| Total debt securities | $4,795,000 | 9,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,985,000 | 9,373 |
| U.S. Government securities | $5,985,000 | 8,680 |
| U.S. Treasury securities | $1,505,000 | 6,529 |
| U.S. Government agency obligations | $4,480,000 | 7,952 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,985,000 | 7,357 |
| Total debt securities | $5,985,000 | 9,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,813,000 | 9,857 |
| U.S. Government securities | $5,813,000 | 9,155 |
| U.S. Treasury securities | $1,701,000 | 7,510 |
| U.S. Government agency obligations | $4,112,000 | 8,255 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,813,000 | 7,667 |
| Total debt securities | $5,813,000 | 9,751 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,862,000 | 10,449 |
| U.S. Government securities | $5,862,000 | 9,718 |
| U.S. Treasury securities | $3,248,000 | 6,882 |
| U.S. Government agency obligations | $2,614,000 | 9,431 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $5,862,000 | 7,531 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,862,000 | 10,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,086,000 | 11,229 |
| U.S. Government securities | $5,086,000 | 10,471 |
| U.S. Treasury securities | $3,453,000 | 6,980 |
| U.S. Government agency obligations | $1,633,000 | 10,582 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,086,000 | 11,098 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,930,000 | 11,636 |
| U.S. Government securities | $4,907,000 | 10,859 |
| U.S. Treasury securities | $2,666,000 | 7,894 |
| U.S. Government agency obligations | $2,241,000 | 10,281 |
| Securities issued by states & political subdivisions | $23,000 | 9,790 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,930,000 | 11,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |