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Rumson-Fair Haven Bank and Trust Company, Securities
| 2013-12-31 | Rank | |
| Total securities | $37,617,000 | 3,258 |
| U.S. Government securities | $1,225,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,225,000 | 6,074 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $36,392,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $1,853,000 | 98 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $34,539,000 | 197 |
| 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 | $3,080,000 | 4,715 |
| Mortgage-backed securities | $3,078,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,225,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,656 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,853,000 | 608 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,853,000 | 381 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,617,000 | 2,970 |
| Total debt securities | $37,617,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $1,011,000 | 1,571 |
| 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 | $42,908,000 | 3,007 |
| U.S. Government securities | $1,291,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,291,000 | 6,126 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $41,617,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $3,443,000 | 93 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $38,174,000 | 181 |
| 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 | $4,735,000 | 4,336 |
| Mortgage-backed securities | $4,734,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,291,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,658 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,443,000 | 465 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,443,000 | 277 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,908,000 | 2,748 |
| Total debt securities | $42,908,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $980,000 | 1,653 |
| 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 | $46,101,000 | 2,849 |
| U.S. Government securities | $1,320,000 | 6,220 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,320,000 | 6,119 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $44,781,000 | 260 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $6,555,000 | 70 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $38,226,000 | 181 |
| 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 | $7,876,000 | 3,635 |
| Mortgage-backed securities | $7,875,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,320,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,687 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,555,000 | 322 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $6,555,000 | 173 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,101,000 | 2,617 |
| Total debt securities | $46,101,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $980,000 | 1,635 |
| 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 | $49,252,000 | 2,733 |
| U.S. Government securities | $1,387,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,387,000 | 6,153 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $47,865,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $8,044,000 | 68 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $39,821,000 | 177 |
| 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 | $9,431,000 | 3,400 |
| Mortgage-backed securities | $9,431,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,387,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,711 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $8,044,000 | 255 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $8,044,000 | 135 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $49,252,000 | 2,533 |
| Total debt securities | $49,252,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $945,000 | 1,775 |
| 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 | $52,833,000 | 2,538 |
| U.S. Government securities | $1,438,000 | 6,292 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,438,000 | 6,184 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $51,395,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $8,584,000 | 66 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $42,811,000 | 152 |
| 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 | $24,077,000 | 1,966 |
| Mortgage-backed securities | $10,022,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,438,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,746 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $8,584,000 | 218 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $8,584,000 | 118 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $52,833,000 | 2,331 |
| Total debt securities | $52,833,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $924,000 | 1,817 |
| 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 | $60,844,000 | 2,289 |
| U.S. Government securities | $5,486,000 | 5,595 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,486,000 | 5,486 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $55,358,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $9,227,000 | 66 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $46,131,000 | 153 |
| 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 | $29,665,000 | 1,686 |
| Mortgage-backed securities | $10,700,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,473,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,827 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $9,227,000 | 197 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $9,227,000 | 114 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $60,844,000 | 2,095 |
| Total debt securities | $60,844,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $888,000 | 1,968 |
| 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 | $72,179,000 | 1,988 |
| U.S. Government securities | $16,237,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,237,000 | 3,951 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $55,942,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $9,867,000 | 64 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $46,075,000 | 151 |
| 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 | $40,395,000 | 1,344 |
| Mortgage-backed securities | $19,402,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $9,535,000 | 2,890 |
| Issued or guaranteed by U.S. | $9,535,000 | 2,890 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $9,867,000 | 176 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $9,867,000 | 103 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $72,179,000 | 1,809 |
| Total debt securities | $72,179,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $850,000 | 2,245 |
| 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 | $79,618,000 | 1,837 |
| U.S. Government securities | $21,725,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,725,000 | 3,471 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $57,893,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $10,799,000 | 61 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $47,094,000 | 146 |
| 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 | $36,570,000 | 1,457 |
| Mortgage-backed securities | $22,813,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 2,596 |
| Issued or guaranteed by U.S. | $12,014,000 | 2,592 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $10,799,000 | 148 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $10,799,000 | 87 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $79,618,000 | 1,679 |
| Total debt securities | $79,617,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,212 |
| Fair value | $3,912,000 | 1,240 |
| 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 | $79,861,000 | 1,749 |
| U.S. Government securities | $25,270,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,270,000 | 3,076 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,751 |
| Other domestic debt securities | $53,190,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $11,163,000 | 49 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $42,027,000 | 147 |
| 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 | $36,752,000 | 1,365 |
| Mortgage-backed securities | $24,185,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $13,022,000 | 2,367 |
| Issued or guaranteed by U.S. | $13,022,000 | 2,362 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $11,163,000 | 112 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $11,163,000 | 71 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $79,861,000 | 1,597 |
| Total debt securities | $79,861,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,199 |
| Fair value | $3,878,000 | 1,214 |
| 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 | $75,067,000 | 1,824 |
| U.S. Government securities | $37,675,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,675,000 | 2,221 |
| Securities issued by states & political subdivisions | $1,405,000 | 4,714 |
| Other domestic debt securities | $35,987,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $35,987,000 | 162 |
| 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 | $43,486,000 | 1,179 |
| Mortgage-backed securities | $14,152,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $14,152,000 | 2,185 |
| Issued or guaranteed by U.S. | $14,152,000 | 2,178 |
| 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 | $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) | $75,067,000 | 1,658 |
| Total debt securities | $75,067,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $15,244,000 | 377 |
| Fair value | $15,188,000 | 379 |
| 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 | $95,980,000 | 1,480 |
| U.S. Government securities | $57,670,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $57,670,000 | 1,607 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,687 |
| Other domestic debt securities | $36,906,000 | 300 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $36,906,000 | 147 |
| 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 | $46,055,000 | 1,142 |
| Mortgage-backed securities | $14,728,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $14,728,000 | 2,089 |
| Issued or guaranteed by U.S. | $14,728,000 | 2,087 |
| 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 | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $63,639,000 | 278 |
| Available-for-sale securities (fair market value) | $32,341,000 | 3,194 |
| Total debt securities | $95,980,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $30,233,000 | 190 |
| Fair value | $29,701,000 | 204 |
| 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 | $92,642,000 | 1,502 |
| U.S. Government securities | $61,315,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $61,315,000 | 1,520 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $31,327,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $31,327,000 | 165 |
| 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 | $45,909,000 | 1,143 |
| Mortgage-backed securities | $15,387,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $15,387,000 | 1,970 |
| Issued or guaranteed by U.S. | $15,387,000 | 1,967 |
| 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 | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $61,393,000 | 287 |
| Available-for-sale securities (fair market value) | $31,249,000 | 3,244 |
| Total debt securities | $92,642,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $28,990,000 | 221 |
| Fair value | $27,848,000 | 232 |
| 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 | $93,436,000 | 1,437 |
| U.S. Government securities | $59,598,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $59,598,000 | 1,463 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $33,838,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $33,838,000 | 156 |
| 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 | $40,259,000 | 1,268 |
| Mortgage-backed securities | $8,325,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $8,325,000 | 2,702 |
| Issued or guaranteed by U.S. | $8,325,000 | 2,694 |
| 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 | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $52,662,000 | 308 |
| Available-for-sale securities (fair market value) | $40,774,000 | 2,596 |
| Total debt securities | $93,437,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $33,970,000 | 159 |
| Fair value | $32,769,000 | 167 |
| 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 | $82,760,000 | 1,554 |
| U.S. Government securities | $52,259,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,259,000 | 1,609 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $30,501,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $30,501,000 | 170 |
| 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 | $47,721,000 | 1,071 |
| Mortgage-backed securities | $7,180,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 2,854 |
| Issued or guaranteed by U.S. | $7,180,000 | 2,846 |
| 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 | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $41,859,000 | 382 |
| Available-for-sale securities (fair market value) | $40,901,000 | 2,532 |
| Total debt securities | $82,757,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $15,973,000 | 388 |
| Fair value | $16,088,000 | 386 |
| 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 | $81,986,000 | 1,581 |
| U.S. Government securities | $48,618,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,618,000 | 1,740 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $33,368,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $33,368,000 | 156 |
| 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 | $36,957,000 | 1,371 |
| Mortgage-backed securities | $7,975,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $7,975,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,975,000 | 2,737 |
| 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 | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $29,489,000 | 526 |
| Available-for-sale securities (fair market value) | $52,497,000 | 2,043 |
| Total debt securities | $81,986,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 449 |
| Fair value | $15,053,000 | 451 |
| 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 | $84,701,000 | 1,535 |
| U.S. Government securities | $52,883,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,883,000 | 1,632 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $31,818,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $31,818,000 | 157 |
| 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 | $6,025,000 | 4,106 |
| Mortgage-backed securities | $8,359,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $8,359,000 | 2,765 |
| Issued or guaranteed by U.S. | $8,359,000 | 2,759 |
| 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 | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $19,780,000 | 716 |
| Available-for-sale securities (fair market value) | $64,921,000 | 1,725 |
| Total debt securities | $84,702,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $17,997,000 | 298 |
| Fair value | $17,989,000 | 297 |
| 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 | $62,058,000 | 1,988 |
| U.S. Government securities | $41,090,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,090,000 | 1,995 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $20,968,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $20,968,000 | 203 |
| 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 | $18,349,000 | 2,347 |
| Mortgage-backed securities | $8,822,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $8,822,000 | 2,759 |
| Issued or guaranteed by U.S. | $8,822,000 | 2,752 |
| 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 | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,081,000 | 1,660 |
| Available-for-sale securities (fair market value) | $57,977,000 | 1,879 |
| Total debt securities | $62,058,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 468 |
| Fair value | $8,962,000 | 467 |
| 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 | $61,562,000 | 2,018 |
| U.S. Government securities | $37,059,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,059,000 | 2,190 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $24,503,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $24,503,000 | 186 |
| 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 | $9,568,000 | 3,417 |
| Mortgage-backed securities | $7,593,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 3,059 |
| Issued or guaranteed by U.S. | $7,593,000 | 3,049 |
| 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 | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $61,562,000 | 1,773 |
| Total debt securities | $61,562,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 455 |
| Fair value | $5,988,000 | 469 |
| 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 | $39,142,000 | 2,842 |
| U.S. Government securities | $10,632,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,632,000 | 4,783 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $28,510,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $28,510,000 | 182 |
| 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 | $9,632,000 | 3,428 |
| Mortgage-backed securities | $537,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,408 |
| Issued or guaranteed by U.S. | $537,000 | 5,389 |
| 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 | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $39,142,000 | 2,528 |
| Total debt securities | $39,141,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $3,022,000 | 534 |
| 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 | $32,571,000 | 3,266 |
| U.S. Government securities | $14,688,000 | 4,234 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,688,000 | 4,152 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $17,883,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,883,000 | 249 |
| 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 | $6,945,000 | 3,984 |
| Mortgage-backed securities | $600,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,427 |
| Issued or guaranteed by U.S. | $600,000 | 5,409 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,571,000 | 2,901 |
| Total debt securities | $32,572,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 407 |
| Fair value | $3,009,000 | 409 |
| 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 | $29,104,000 | 3,524 |
| U.S. Government securities | $15,573,000 | 4,159 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,573,000 | 4,084 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $13,531,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,531,000 | 299 |
| 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 | $6,543,000 | 4,112 |
| Mortgage-backed securities | $4,497,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $4,497,000 | 3,871 |
| Issued or guaranteed by U.S. | $4,497,000 | 3,858 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,104,000 | 3,144 |
| Total debt securities | $29,104,000 | 3,489 |
| 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 | $12,426,000 | 5,453 |
| U.S. Government securities | $9,646,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,646,000 | 5,084 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,780,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,780,000 | 918 |
| 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 | $9,646,000 | 3,504 |
| Mortgage-backed securities | $4,570,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,765 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,753 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,426,000 | 4,942 |
| Total debt securities | $12,426,000 | 5,418 |
| 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 | $10,667,000 | 5,816 |
| U.S. Government securities | $8,329,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,329,000 | 5,429 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,338,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,338,000 | 1,100 |
| 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 | $6,328,000 | 4,160 |
| Mortgage-backed securities | $3,216,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 4,217 |
| Issued or guaranteed by U.S. | $3,216,000 | 4,202 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,667,000 | 5,289 |
| Total debt securities | $10,667,000 | 5,758 |
| 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 | $7,568,000 | 6,437 |
| U.S. Government securities | $7,568,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,568,000 | 5,642 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,568,000 | 3,833 |
| Mortgage-backed securities | $1,319,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,926 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,568,000 | 5,877 |
| Total debt securities | $7,568,000 | 6,371 |
| 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 | $15,684,000 | 5,052 |
| U.S. Government securities | $15,684,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,684,000 | 4,089 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,660,000 | 2,838 |
| Mortgage-backed securities | $1,372,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,687 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,684,000 | 4,514 |
| Total debt securities | $15,684,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $6,150,000 | 401 |
| Fair value | $6,154,000 | 401 |
| 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 | $15,644,000 | 5,070 |
| U.S. Government securities | $15,644,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,644,000 | 4,168 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,637,000 | 2,837 |
| Mortgage-backed securities | $1,414,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,524 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,644,000 | 4,505 |
| Total debt securities | $15,644,000 | 5,025 |
| Structured notes | ||
| Amortized cost | $6,150,000 | 513 |
| Fair value | $6,141,000 | 513 |
| 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 | $14,535,000 | 5,285 |
| U.S. Government securities | $14,535,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,535,000 | 4,373 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,535,000 | 2,724 |
| Mortgage-backed securities | $1,475,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,473,000 | 4,467 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,286 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,535,000 | 4,689 |
| Total debt securities | $14,535,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $6,150,000 | 545 |
| Fair value | $6,058,000 | 545 |
| 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 | $14,723,000 | 5,298 |
| U.S. Government securities | $14,723,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,723,000 | 4,362 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,723,000 | 2,723 |
| Mortgage-backed securities | $1,600,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,411 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $34,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,144 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,723,000 | 4,686 |
| Total debt securities | $14,723,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $6,150,000 | 583 |
| Fair value | $6,097,000 | 581 |
| 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 | $18,751,000 | 4,724 |
| U.S. Government securities | $18,751,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,751,000 | 3,804 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 6,722 |
| Mortgage-backed securities | $1,692,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,365 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $63,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,100 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,751,000 | 4,153 |
| Total debt securities | $18,751,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $6,149,000 | 602 |
| Fair value | $6,065,000 | 604 |
| 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 | $20,330,000 | 4,524 |
| U.S. Government securities | $20,330,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,330,000 | 3,611 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 6,777 |
| Mortgage-backed securities | $1,801,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,353 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,330 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $94,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,009 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,330,000 | 3,951 |
| Total debt securities | $20,330,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $6,149,000 | 656 |
| Fair value | $6,068,000 | 656 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,254,000 | 4,819 |
| U.S. Government securities | $18,254,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,254,000 | 3,887 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 6,832 |
| Mortgage-backed securities | $1,909,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,297 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $129,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,942 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,254,000 | 4,193 |
| Total debt securities | $18,254,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $6,148,000 | 695 |
| Fair value | $5,968,000 | 701 |
| 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 | $18,955,000 | 4,758 |
| U.S. Government securities | $18,955,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,955,000 | 3,834 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 6,850 |
| Mortgage-backed securities | $2,092,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,246 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $169,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,905 |
| 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) | $18,955,000 | 4,127 |
| Total debt securities | $18,954,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $7,147,000 | 613 |
| Fair value | $6,993,000 | 616 |
| 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 | $19,135,000 | 4,752 |
| U.S. Government securities | $19,135,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,135,000 | 3,797 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 6,906 |
| Mortgage-backed securities | $2,226,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,209 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $204,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,871 |
| 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) | $19,135,000 | 4,102 |
| Total debt securities | $19,135,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $7,146,000 | 616 |
| Fair value | $7,045,000 | 615 |
| 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 | $21,582,000 | 4,395 |
| U.S. Government securities | $20,414,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,414,000 | 3,575 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,168,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 6,943 |
| Mortgage-backed securities | $2,461,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $272,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,804 |
| 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) | $21,582,000 | 3,801 |
| Total debt securities | $20,414,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $7,145,000 | 595 |
| Fair value | $7,101,000 | 592 |
| 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 | $23,285,000 | 4,224 |
| U.S. Government securities | $20,820,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,820,000 | 3,580 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,465,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 6,952 |
| Mortgage-backed securities | $2,764,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,137 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $355,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,777 |
| 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) | $23,285,000 | 3,663 |
| Total debt securities | $20,820,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $7,144,000 | 598 |
| Fair value | $7,149,000 | 595 |
| 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 | $26,536,000 | 3,940 |
| U.S. Government securities | $21,021,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,021,000 | 3,602 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,515,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 7,004 |
| Mortgage-backed securities | $3,043,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,612,000 | 4,122 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $431,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,771 |
| 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) | $7,143,000 | 1,737 |
| Available-for-sale securities (fair market value) | $19,393,000 | 4,165 |
| Total debt securities | $21,021,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $7,143,000 | 601 |
| Fair value | $7,076,000 | 597 |
| 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 | $27,418,000 | 3,861 |
| U.S. Government securities | $21,916,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,916,000 | 3,519 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,502,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 7,025 |
| Mortgage-backed securities | $3,308,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,806,000 | 4,081 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $502,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,732 |
| 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) | $7,142,000 | 1,738 |
| Available-for-sale securities (fair market value) | $20,276,000 | 4,069 |
| Total debt securities | $21,916,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $7,142,000 | 574 |
| Fair value | $7,159,000 | 571 |
| 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 | $37,122,000 | 3,083 |
| U.S. Government securities | $26,437,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,437,000 | 3,019 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $10,685,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 7,064 |
| Mortgage-backed securities | $8,738,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $7,794,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,794,000 | 2,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $944,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,463 |
| 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) | $7,141,000 | 1,768 |
| Available-for-sale securities (fair market value) | $29,981,000 | 3,133 |
| Total debt securities | $26,437,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $7,141,000 | 591 |
| Fair value | $7,164,000 | 589 |
| 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 | $33,518,000 | 3,372 |
| U.S. Government securities | $22,888,000 | 3,590 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,888,000 | 3,465 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $10,630,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 7,094 |
| Mortgage-backed securities | $8,864,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 2,739 |
| Issued or guaranteed by U.S. | $7,909,000 | 2,730 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $955,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,508 |
| 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) | $7,140,000 | 1,779 |
| Available-for-sale securities (fair market value) | $26,378,000 | 3,473 |
| Total debt securities | $22,888,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $7,140,000 | 595 |
| Fair value | $7,015,000 | 589 |
| 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 | $28,022,000 | 3,858 |
| U.S. Government securities | $12,281,000 | 5,177 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,281,000 | 5,034 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $15,741,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,095 |
| Mortgage-backed securities | $4,236,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,248,000 | 4,024 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $988,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,559 |
| 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) | $28,022,000 | 3,338 |
| Total debt securities | $12,281,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,436,000 | 4,497 |
| U.S. Government securities | $4,378,000 | 7,427 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,378,000 | 7,256 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $18,058,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,111 |
| Mortgage-backed securities | $2,343,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,994 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $998,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,662 |
| 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) | $22,436,000 | 3,901 |
| Total debt securities | $4,378,000 | 7,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,361,000 | 4,684 |
| U.S. Government securities | $1,262,000 | 8,463 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,262,000 | 8,317 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| 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 | $1,000,000 | 2,415 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $18,099,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,138 |
| Mortgage-backed securities | $762,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,513 |
| Issued or guaranteed by U.S. | $762,000 | 5,491 |
| 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) | $20,361,000 | 4,073 |
| Total debt securities | $2,262,000 | 8,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,538,000 | 4,341 |
| U.S. Government securities | $1,496,000 | 8,403 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,496,000 | 8,249 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,003,000 | 2,189 |
| 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 | $2,003,000 | 1,906 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,039,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,949 |
| Mortgage-backed securities | $996,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $996,000 | 5,368 |
| Issued or guaranteed by U.S. | $996,000 | 5,345 |
| 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) | $22,538,000 | 3,760 |
| Total debt securities | $3,499,000 | 8,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,849,000 | 4,035 |
| U.S. Government securities | $1,820,000 | 8,362 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,820,000 | 8,182 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,212,000 | 1,789 |
| 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 | $3,212,000 | 1,509 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,817,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 6,973 |
| Mortgage-backed securities | $1,315,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,315,000 | 5,083 |
| 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) | $24,849,000 | 3,477 |
| Total debt securities | $5,032,000 | 7,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,012,000 | 3,997 |
| U.S. Government securities | $2,165,000 | 8,240 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,165,000 | 8,054 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,189,000 | 1,778 |
| 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 | $3,189,000 | 1,520 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,658,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 7,000 |
| Mortgage-backed securities | $1,657,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,849 |
| 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) | $25,012,000 | 3,429 |
| Total debt securities | $5,354,000 | 7,630 |
| 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 | $15,136,000 | 5,342 |
| U.S. Government securities | $4,713,000 | 7,342 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,713,000 | 7,093 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,177,000 | 1,815 |
| 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 | $3,177,000 | 1,496 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,246,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 7,157 |
| Mortgage-backed securities | $3,693,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,587 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,570 |
| 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) | $15,136,000 | 4,581 |
| Total debt securities | $7,890,000 | 6,970 |
| 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 | $9,138,000 | 7,055 |
| U.S. Government securities | $9,138,000 | 6,130 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,138,000 | 5,785 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| 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 | $8,137,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $8,137,000 | 1,982 |
| Issued or guaranteed by U.S. | $8,137,000 | 1,968 |
| 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) | $9,138,000 | 5,956 |
| Total debt securities | $9,138,000 | 6,917 |
| 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 |