Home > Fullerton Community Bank, FSB > Securities
Fullerton Community Bank, FSB, Securities
| 2011-09-30 | Rank | |
| Total securities | $13,810,000 | 5,212 |
| U.S. Government securities | $13,810,000 | 4,326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,810,000 | 4,232 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,810,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $13,810,000 | 2,219 |
| Issued or guaranteed by U.S. | $13,810,000 | 2,213 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,553,000 | 1,089 |
| Available-for-sale securities (fair market value) | $5,257,000 | 5,954 |
| Total debt securities | $13,810,000 | 5,184 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $15,023,000 | 5,131 |
| U.S. Government securities | $15,023,000 | 4,269 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,023,000 | 4,166 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,023,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $15,023,000 | 2,051 |
| Issued or guaranteed by U.S. | $15,023,000 | 2,049 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,430,000 | 1,053 |
| Available-for-sale securities (fair market value) | $5,593,000 | 5,989 |
| Total debt securities | $15,023,000 | 5,099 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $16,191,000 | 4,992 |
| U.S. Government securities | $16,191,000 | 4,080 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,191,000 | 3,959 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,191,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $16,191,000 | 1,912 |
| Issued or guaranteed by U.S. | $16,191,000 | 1,909 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,147,000 | 1,020 |
| Available-for-sale securities (fair market value) | $6,044,000 | 5,920 |
| Total debt securities | $16,191,000 | 4,963 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $17,633,000 | 4,694 |
| U.S. Government securities | $17,633,000 | 3,730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,633,000 | 3,623 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,633,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $17,633,000 | 1,715 |
| Issued or guaranteed by U.S. | $17,633,000 | 1,710 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,147,000 | 956 |
| Available-for-sale securities (fair market value) | $6,486,000 | 5,785 |
| Total debt securities | $17,633,000 | 4,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $20,639,000 | 4,277 |
| U.S. Government securities | $20,639,000 | 3,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,639,000 | 3,267 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,136,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $19,136,000 | 1,584 |
| Issued or guaranteed by U.S. | $19,136,000 | 1,581 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,117,000 | 949 |
| Available-for-sale securities (fair market value) | $8,522,000 | 5,459 |
| Total debt securities | $20,639,000 | 4,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $24,867,000 | 3,895 |
| U.S. Government securities | $24,867,000 | 3,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,867,000 | 2,947 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,349,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $20,349,000 | 1,521 |
| Issued or guaranteed by U.S. | $20,349,000 | 1,515 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,642,000 | 943 |
| Available-for-sale securities (fair market value) | $12,225,000 | 4,913 |
| Total debt securities | $24,867,000 | 3,858 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $27,530,000 | 3,685 |
| U.S. Government securities | $27,530,000 | 2,870 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,530,000 | 2,797 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,769,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $21,769,000 | 1,524 |
| Issued or guaranteed by U.S. | $21,769,000 | 1,520 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,101,000 | 933 |
| Available-for-sale securities (fair market value) | $14,429,000 | 4,667 |
| Total debt securities | $27,530,000 | 3,660 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $29,001,000 | 3,550 |
| U.S. Government securities | $28,969,000 | 2,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,969,000 | 2,677 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,223,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $23,223,000 | 1,505 |
| Issued or guaranteed by U.S. | $23,223,000 | 1,498 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,819,000 | 912 |
| Available-for-sale securities (fair market value) | $15,182,000 | 4,557 |
| Total debt securities | $28,969,000 | 3,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $27,168,000 | 3,722 |
| U.S. Government securities | $27,136,000 | 2,872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,136,000 | 2,811 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,133,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $22,133,000 | 1,611 |
| Issued or guaranteed by U.S. | $22,133,000 | 1,602 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,767,000 | 899 |
| Available-for-sale securities (fair market value) | $12,401,000 | 4,961 |
| Total debt securities | $27,136,000 | 3,692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $18,001,000 | 4,683 |
| U.S. Government securities | $17,969,000 | 3,705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,969,000 | 3,627 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,969,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $17,969,000 | 1,923 |
| Issued or guaranteed by U.S. | $17,969,000 | 1,912 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,609,000 | 871 |
| Available-for-sale securities (fair market value) | $2,392,000 | 6,798 |
| Total debt securities | $17,969,000 | 4,640 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $20,602,000 | 4,370 |
| U.S. Government securities | $20,570,000 | 3,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,570,000 | 3,391 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,570,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $20,570,000 | 1,776 |
| Issued or guaranteed by U.S. | $20,570,000 | 1,765 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,066,000 | 801 |
| Available-for-sale securities (fair market value) | $2,536,000 | 6,819 |
| Total debt securities | $20,570,000 | 4,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $22,015,000 | 4,202 |
| U.S. Government securities | $21,983,000 | 3,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,983,000 | 3,258 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,983,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $21,983,000 | 1,659 |
| Issued or guaranteed by U.S. | $21,983,000 | 1,648 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,260,000 | 771 |
| Available-for-sale securities (fair market value) | $2,755,000 | 6,834 |
| Total debt securities | $21,983,000 | 4,167 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $23,021,000 | 4,029 |
| U.S. Government securities | $22,989,000 | 3,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,989,000 | 3,092 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,989,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $22,989,000 | 1,535 |
| Issued or guaranteed by U.S. | $22,989,000 | 1,526 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,156,000 | 746 |
| Available-for-sale securities (fair market value) | $2,865,000 | 6,810 |
| Total debt securities | $22,989,000 | 3,990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $24,361,000 | 3,938 |
| U.S. Government securities | $24,328,000 | 3,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,328,000 | 3,018 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,328,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $24,328,000 | 1,446 |
| Issued or guaranteed by U.S. | $24,328,000 | 1,436 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,270,000 | 702 |
| Available-for-sale securities (fair market value) | $3,091,000 | 6,829 |
| Total debt securities | $24,328,000 | 3,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $27,359,000 | 3,662 |
| U.S. Government securities | $26,338,000 | 2,899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,338,000 | 2,846 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $998,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,523 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,338,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $26,338,000 | 1,291 |
| Issued or guaranteed by U.S. | $26,338,000 | 1,281 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,849,000 | 645 |
| Available-for-sale securities (fair market value) | $3,510,000 | 6,767 |
| Total debt securities | $27,336,000 | 3,605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $29,467,000 | 3,493 |
| U.S. Government securities | $28,448,000 | 2,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,448,000 | 2,719 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $996,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 1,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,448,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $28,448,000 | 1,087 |
| Issued or guaranteed by U.S. | $28,448,000 | 1,079 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,198,000 | 643 |
| Available-for-sale securities (fair market value) | $4,269,000 | 6,624 |
| Total debt securities | $29,444,000 | 3,447 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $31,177,000 | 3,355 |
| U.S. Government securities | $30,160,000 | 2,691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,160,000 | 2,635 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $994,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,160,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $30,160,000 | 971 |
| Issued or guaranteed by U.S. | $30,160,000 | 965 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,306,000 | 642 |
| Available-for-sale securities (fair market value) | $4,871,000 | 6,508 |
| Total debt securities | $31,154,000 | 3,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $43,608,000 | 2,568 |
| U.S. Government securities | $42,594,000 | 1,975 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,594,000 | 1,916 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $991,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 1,365 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,594,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $32,594,000 | 903 |
| Issued or guaranteed by U.S. | $32,594,000 | 897 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,380,000 | 490 |
| Available-for-sale securities (fair market value) | $6,228,000 | 6,258 |
| Total debt securities | $43,585,000 | 2,528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $47,661,000 | 2,399 |
| U.S. Government securities | $46,649,000 | 1,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,649,000 | 1,780 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $989,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,410 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,649,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $36,649,000 | 824 |
| Issued or guaranteed by U.S. | $36,649,000 | 815 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,196,000 | 485 |
| Available-for-sale securities (fair market value) | $8,465,000 | 5,787 |
| Total debt securities | $47,638,000 | 2,353 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $59,602,000 | 1,977 |
| U.S. Government securities | $58,592,000 | 1,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,592,000 | 1,463 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $987,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $987,000 | 1,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,592,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $38,592,000 | 810 |
| Issued or guaranteed by U.S. | $38,592,000 | 799 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,166,000 | 406 |
| Available-for-sale securities (fair market value) | $9,436,000 | 5,639 |
| Total debt securities | $59,579,000 | 1,942 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $61,700,000 | 1,939 |
| U.S. Government securities | $60,692,000 | 1,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,692,000 | 1,436 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $985,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $985,000 | 1,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,692,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $40,692,000 | 791 |
| Issued or guaranteed by U.S. | $40,692,000 | 780 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,537,000 | 424 |
| Available-for-sale securities (fair market value) | $10,163,000 | 5,499 |
| Total debt securities | $61,677,000 | 1,898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $64,456,000 | 1,868 |
| U.S. Government securities | $63,395,000 | 1,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,395,000 | 1,387 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,038,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,450,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $43,450,000 | 761 |
| Issued or guaranteed by U.S. | $43,395,000 | 753 |
| Privately issued | $55,000 | 188 |
| 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) | $53,241,000 | 422 |
| Available-for-sale securities (fair market value) | $11,215,000 | 5,325 |
| Total debt securities | $64,433,000 | 1,831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $70,666,000 | 1,724 |
| U.S. Government securities | $69,604,000 | 1,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,604,000 | 1,269 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,039,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $981,000 | 1,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,563,000 | 999 |
| Certificates of participation in pools of residential mortgages | $46,563,000 | 724 |
| Issued or guaranteed by U.S. | $46,505,000 | 716 |
| Privately issued | $58,000 | 181 |
| 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) | $57,669,000 | 395 |
| Available-for-sale securities (fair market value) | $12,997,000 | 5,048 |
| Total debt securities | $70,643,000 | 1,691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $73,879,000 | 1,646 |
| U.S. Government securities | $72,817,000 | 1,238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,817,000 | 1,193 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,039,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 1,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,781,000 | 952 |
| Certificates of participation in pools of residential mortgages | $49,781,000 | 701 |
| Issued or guaranteed by U.S. | $49,721,000 | 693 |
| Privately issued | $60,000 | 186 |
| 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) | $59,391,000 | 392 |
| Available-for-sale securities (fair market value) | $14,488,000 | 4,786 |
| Total debt securities | $73,856,000 | 1,606 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $76,847,000 | 1,586 |
| U.S. Government securities | $75,785,000 | 1,175 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,785,000 | 1,138 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,039,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $977,000 | 1,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,754,000 | 911 |
| Certificates of participation in pools of residential mortgages | $52,754,000 | 671 |
| Issued or guaranteed by U.S. | $52,692,000 | 664 |
| Privately issued | $62,000 | 190 |
| 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) | $61,348,000 | 385 |
| Available-for-sale securities (fair market value) | $15,499,000 | 4,623 |
| Total debt securities | $76,824,000 | 1,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $81,394,000 | 1,511 |
| U.S. Government securities | $80,333,000 | 1,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,333,000 | 1,079 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,038,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $975,000 | 1,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,306,000 | 863 |
| Certificates of participation in pools of residential mortgages | $57,306,000 | 631 |
| Issued or guaranteed by U.S. | $57,243,000 | 625 |
| Privately issued | $63,000 | 192 |
| 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) | $63,105,000 | 376 |
| Available-for-sale securities (fair market value) | $18,289,000 | 4,251 |
| Total debt securities | $81,371,000 | 1,478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $83,008,000 | 1,512 |
| U.S. Government securities | $81,861,000 | 1,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,861,000 | 1,083 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,124,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $973,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,925,000 | 881 |
| Certificates of participation in pools of residential mortgages | $58,925,000 | 643 |
| Issued or guaranteed by U.S. | $58,774,000 | 637 |
| Privately issued | $151,000 | 160 |
| 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) | $63,343,000 | 374 |
| Available-for-sale securities (fair market value) | $19,665,000 | 4,137 |
| Total debt securities | $82,985,000 | 1,471 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $85,883,000 | 1,486 |
| U.S. Government securities | $84,736,000 | 1,108 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,736,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,124,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $971,000 | 1,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 2,014 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,805,000 | 868 |
| Certificates of participation in pools of residential mortgages | $61,805,000 | 639 |
| Issued or guaranteed by U.S. | $61,652,000 | 635 |
| Privately issued | $153,000 | 158 |
| 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) | $63,811,000 | 371 |
| Available-for-sale securities (fair market value) | $22,072,000 | 3,870 |
| Total debt securities | $85,860,000 | 1,441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $89,551,000 | 1,432 |
| U.S. Government securities | $88,404,000 | 1,066 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,404,000 | 1,022 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,124,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $156,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $968,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,480,000 | 835 |
| Certificates of participation in pools of residential mortgages | $65,480,000 | 618 |
| Issued or guaranteed by U.S. | $65,324,000 | 614 |
| Privately issued | $156,000 | 163 |
| 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) | $66,077,000 | 347 |
| Available-for-sale securities (fair market value) | $23,474,000 | 3,708 |
| Total debt securities | $89,528,000 | 1,395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $107,398,000 | 1,205 |
| U.S. Government securities | $105,243,000 | 919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,243,000 | 885 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,132,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $159,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,973,000 | 1,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,324,000 | 716 |
| Certificates of participation in pools of residential mortgages | $82,324,000 | 535 |
| Issued or guaranteed by U.S. | $82,165,000 | 533 |
| Privately issued | $159,000 | 157 |
| 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) | $66,590,000 | 351 |
| Available-for-sale securities (fair market value) | $40,808,000 | 2,458 |
| Total debt securities | $107,375,000 | 1,169 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $111,999,000 | 1,175 |
| U.S. Government securities | $108,590,000 | 890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $108,590,000 | 857 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,386,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $389,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,997,000 | 1,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,979,000 | 719 |
| Certificates of participation in pools of residential mortgages | $85,979,000 | 526 |
| Issued or guaranteed by U.S. | $85,590,000 | 521 |
| Privately issued | $389,000 | 148 |
| 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) | $60,581,000 | 355 |
| Available-for-sale securities (fair market value) | $51,418,000 | 2,026 |
| Total debt securities | $111,976,000 | 1,137 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $90,987,000 | 1,475 |
| U.S. Government securities | $88,511,000 | 1,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,511,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,453,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $398,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,055,000 | 1,720 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 2,148 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 6 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,909,000 | 728 |
| Certificates of participation in pools of residential mortgages | $85,909,000 | 536 |
| Issued or guaranteed by U.S. | $85,511,000 | 530 |
| Privately issued | $398,000 | 159 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $36,438,000 | 611 |
| Available-for-sale securities (fair market value) | $54,549,000 | 1,970 |
| Total debt securities | $90,964,000 | 1,429 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $96,942,000 | 1,380 |
| U.S. Government securities | $94,378,000 | 1,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,378,000 | 999 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,541,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $461,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,080,000 | 1,808 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 2,208 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 6 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,834,000 | 718 |
| Certificates of participation in pools of residential mortgages | $86,834,000 | 532 |
| Issued or guaranteed by U.S. | $86,373,000 | 528 |
| Privately issued | $461,000 | 164 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,181,000 | 653 |
| Available-for-sale securities (fair market value) | $64,761,000 | 1,649 |
| Total debt securities | $96,919,000 | 1,329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $72,877,000 | 1,716 |
| U.S. Government securities | $70,277,000 | 1,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,277,000 | 1,256 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,577,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $469,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,108,000 | 1,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 2,211 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,715,000 | 926 |
| Certificates of participation in pools of residential mortgages | $59,715,000 | 658 |
| Issued or guaranteed by U.S. | $59,246,000 | 659 |
| Privately issued | $469,000 | 158 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,898,000 | 2,598 |
| Available-for-sale securities (fair market value) | $69,979,000 | 1,519 |
| Total debt securities | $72,854,000 | 1,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $73,076,000 | 1,683 |
| U.S. Government securities | $69,450,000 | 1,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,450,000 | 1,254 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,603,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $478,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,125,000 | 1,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,908,000 | 936 |
| Certificates of participation in pools of residential mortgages | $58,908,000 | 657 |
| Issued or guaranteed by U.S. | $58,430,000 | 661 |
| Privately issued | $478,000 | 162 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $3,655,000 | 2,422 |
| Available-for-sale securities (fair market value) | $69,421,000 | 1,510 |
| Total debt securities | $73,053,000 | 1,634 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $88,431,000 | 1,392 |
| U.S. Government securities | $80,466,000 | 1,133 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,466,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,646,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $486,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,160,000 | 1,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,329,000 | 747 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,927,000 | 804 |
| Certificates of participation in pools of residential mortgages | $69,927,000 | 560 |
| Issued or guaranteed by U.S. | $69,441,000 | 557 |
| Privately issued | $486,000 | 151 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $4,018,000 | 2,375 |
| Available-for-sale securities (fair market value) | $84,413,000 | 1,232 |
| Total debt securities | $84,112,000 | 1,422 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $64,390,000 | 1,740 |
| U.S. Government securities | $50,928,000 | 1,598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,928,000 | 1,504 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,244,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $894,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,350,000 | 1,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,228,000 | 485 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,822,000 | 930 |
| Certificates of participation in pools of residential mortgages | $51,822,000 | 610 |
| Issued or guaranteed by U.S. | $50,928,000 | 611 |
| Privately issued | $894,000 | 135 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $6,712,000 | 1,959 |
| Available-for-sale securities (fair market value) | $57,678,000 | 1,607 |
| Total debt securities | $56,172,000 | 1,913 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $40,010,000 | 2,694 |
| U.S. Government securities | $10,658,000 | 5,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,658,000 | 5,328 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $18,344,000 | 562 |
| Privately issued residential mortgage-backed securities | $1,306,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,038,000 | 464 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,018,000 | 470 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,964,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $11,964,000 | 1,542 |
| Issued or guaranteed by U.S. | $10,658,000 | 1,664 |
| Privately issued | $1,306,000 | 128 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $8,737,000 | 2,043 |
| Available-for-sale securities (fair market value) | $31,273,000 | 2,677 |
| Total debt securities | $29,002,000 | 3,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $53,107,000 | 2,138 |
| U.S. Government securities | $15,273,000 | 4,713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,273,000 | 4,246 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $27,149,000 | 457 |
| Privately issued residential mortgage-backed securities | $1,547,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,602,000 | 352 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,695,000 | 472 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,820,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $16,820,000 | 1,298 |
| Issued or guaranteed by U.S. | $15,273,000 | 1,379 |
| Privately issued | $1,547,000 | 122 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,460,000 | 2,059 |
| Available-for-sale securities (fair market value) | $42,647,000 | 2,040 |
| Total debt securities | $42,422,000 | 2,577 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $57,072,000 | 2,031 |
| U.S. Government securities | $25,744,000 | 3,231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,744,000 | 2,715 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $19,237,000 | 512 |
| Privately issued residential mortgage-backed securities | $1,604,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,633,000 | 405 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,101,000 | 432 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 23 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,413,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $25,413,000 | 1,033 |
| Issued or guaranteed by U.S. | $23,809,000 | 1,072 |
| Privately issued | $1,604,000 | 148 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $16,577,000 | 1,615 |
| Available-for-sale securities (fair market value) | $40,495,000 | 2,103 |
| Total debt securities | $44,981,000 | 2,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $76,897,000 | 1,503 |
| U.S. Government securities | $54,293,000 | 1,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,293,000 | 1,340 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $8,621,000 | 622 |
| Privately issued residential mortgage-backed securities | $2,116,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,505,000 | 558 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,993,000 | 328 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 29 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,413,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $37,413,000 | 791 |
| Issued or guaranteed by U.S. | $35,297,000 | 816 |
| Privately issued | $2,116,000 | 160 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $36,186,000 | 972 |
| Available-for-sale securities (fair market value) | $40,711,000 | 1,964 |
| Total debt securities | $62,914,000 | 1,775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $83,979,000 | 1,437 |
| U.S. Government securities | $63,332,000 | 1,537 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,332,000 | 1,169 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,806,000 | 748 |
| Privately issued residential mortgage-backed securities | $2,802,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,004,000 | 729 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,803,000 | 313 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-38,000 | 910 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,247,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $45,247,000 | 742 |
| Issued or guaranteed by U.S. | $42,445,000 | 757 |
| Privately issued | $2,802,000 | 182 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $42,161,000 | 973 |
| Available-for-sale securities (fair market value) | $41,818,000 | 1,971 |
| Total debt securities | $70,138,000 | 1,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $79,645,000 | 1,581 |
| U.S. Government securities | $51,623,000 | 1,950 |
| U.S. Treasury securities | $7,101,000 | 3,556 |
| U.S. Government agency obligations | $44,522,000 | 1,593 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,869,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $2,869,000 | 512 |
| 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 | $24,943,000 | 172 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-210,000 | 1,191 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,379,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $43,379,000 | 766 |
| Issued or guaranteed by U.S. | $40,510,000 | 782 |
| Privately issued | $2,869,000 | 201 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,348,000 | 1,576 |
| Available-for-sale securities (fair market value) | $53,297,000 | 1,583 |
| Total debt securities | $54,492,000 | 2,232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $95,770,000 | 1,347 |
| U.S. Government securities | $68,737,000 | 1,549 |
| U.S. Treasury securities | $8,989,000 | 3,716 |
| U.S. Government agency obligations | $59,748,000 | 1,200 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,045,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $3,045,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,751,000 | 152 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-237,000 | 1,276 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,791,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $49,791,000 | 704 |
| Issued or guaranteed by U.S. | $46,746,000 | 723 |
| Privately issued | $3,045,000 | 191 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $72,021,000 | 1,051 |
| Available-for-sale securities (fair market value) | $23,749,000 | 2,391 |
| Total debt securities | $71,782,000 | 1,776 |
| 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 | $100,607,000 | 1,365 |
| U.S. Government securities | $70,398,000 | 1,579 |
| U.S. Treasury securities | $18,478,000 | 2,005 |
| U.S. Government agency obligations | $51,920,000 | 1,373 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,525,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $4,525,000 | 536 |
| 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 | $25,071,000 | 144 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-613,000 | 1,528 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,435,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $50,435,000 | 738 |
| Issued or guaranteed by U.S. | $45,910,000 | 769 |
| Privately issued | $4,525,000 | 227 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $74,923,000 | 1,795 |
| 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 | $117,977,000 | 1,146 |
| U.S. Government securities | $68,152,000 | 1,586 |
| U.S. Treasury securities | $33,006,000 | 1,117 |
| U.S. Government agency obligations | $35,146,000 | 1,935 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $29,930,000 | 466 |
| Privately issued residential mortgage-backed securities | $29,930,000 | 227 |
| 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 | $20,067,000 | 154 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $172,000 | 167 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,080,000 | 983 |
| Certificates of participation in pools of residential mortgages | $60,080,000 | 647 |
| Issued or guaranteed by U.S. | $30,150,000 | 1,066 |
| Privately issued | $29,930,000 | 115 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $98,082,000 | 1,343 |
| 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 |