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The Foster Bank, Securities
| 2013-06-30 | Rank | |
| Total securities | $4,985,000 | 6,085 |
| U.S. Government securities | $2,276,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,276,000 | 5,921 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,709,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,616,000 | 5,249 |
| Mortgage-backed securities | $2,276,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,228,000 | 4,535 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,048,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,804 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $4,985,000 | 5,701 |
| Total debt securities | $2,275,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,874,000 | 6,142 |
| U.S. Government securities | $2,586,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,586,000 | 5,899 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,288,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,904,000 | 5,228 |
| Mortgage-backed securities | $2,586,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,510 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,183,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,797 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $4,874,000 | 5,766 |
| Total debt securities | $2,586,000 | 6,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $5,233,000 | 6,143 |
| U.S. Government securities | $2,940,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,940,000 | 5,860 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,293,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,242,000 | 5,105 |
| Mortgage-backed securities | $2,940,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,463 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,344,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,783 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $5,233,000 | 5,748 |
| Total debt securities | $2,940,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $5,705,000 | 6,174 |
| U.S. Government securities | $3,412,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,412,000 | 5,896 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,293,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,663,000 | 5,034 |
| Mortgage-backed securities | $3,412,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,495 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,541,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,794 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $5,705,000 | 5,778 |
| Total debt securities | $3,412,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $6,214,000 | 6,167 |
| U.S. Government securities | $3,952,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,952,000 | 5,874 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,262,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,191,000 | 4,891 |
| Mortgage-backed securities | $3,952,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,440 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,826,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,702 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,214,000 | 5,754 |
| Total debt securities | $3,952,000 | 6,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $6,796,000 | 6,147 |
| U.S. Government securities | $4,573,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,573,000 | 5,846 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,223,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 4,786 |
| Mortgage-backed securities | $4,573,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,570,000 | 4,323 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,003,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,674 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $6,796,000 | 5,720 |
| Total debt securities | $4,573,000 | 6,413 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,405,000 | 6,070 |
| U.S. Government securities | $5,201,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,201,000 | 5,705 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,204,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,260,000 | 4,385 |
| Mortgage-backed securities | $5,201,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,160 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,300,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 2,475 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,405,000 | 5,644 |
| Total debt securities | $5,201,000 | 6,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,580,000 | 5,929 |
| U.S. Government securities | $6,389,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,389,000 | 5,474 |
| 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 | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,191,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,649,000 | 4,293 |
| Mortgage-backed securities | $6,389,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,942 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,969,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 2,288 |
| 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) | $8,580,000 | 5,494 |
| Total debt securities | $6,390,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,109,000 | 5,952 |
| U.S. Government securities | $6,989,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,989,000 | 5,495 |
| 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 | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,120,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,279,000 | 4,172 |
| Mortgage-backed securities | $6,989,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,769 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,014,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 2,238 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,109,000 | 5,503 |
| Total debt securities | $6,988,000 | 6,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,915,000 | 5,812 |
| U.S. Government securities | $7,840,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,840,000 | 5,317 |
| 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 | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,075,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,045,000 | 3,964 |
| Mortgage-backed securities | $7,840,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,588 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,580 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,438,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 2,068 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,915,000 | 5,370 |
| Total debt securities | $7,841,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,113,000 | 5,547 |
| U.S. Government securities | $9,047,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,047,000 | 4,920 |
| 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 | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,066,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,152,000 | 3,685 |
| Mortgage-backed securities | $9,047,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 3,377 |
| Issued or guaranteed by U.S. | $4,879,000 | 3,371 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,168,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $4,168,000 | 1,900 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,113,000 | 5,111 |
| Total debt securities | $9,047,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,514,000 | 5,304 |
| U.S. Government securities | $10,417,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,417,000 | 4,628 |
| 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 | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,097,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,402,000 | 3,483 |
| Mortgage-backed securities | $10,417,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,216 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,014,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 1,742 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,514,000 | 4,861 |
| Total debt securities | $10,416,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,713,000 | 5,152 |
| U.S. Government securities | $11,649,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,649,000 | 4,528 |
| 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 | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,064,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,137,000 | 3,386 |
| Mortgage-backed securities | $11,649,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $6,342,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,342,000 | 3,043 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,307,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $5,307,000 | 1,619 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,713,000 | 4,724 |
| Total debt securities | $11,649,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,129,000 | 5,132 |
| U.S. Government securities | $12,118,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,118,000 | 4,476 |
| 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 | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,011,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,521,000 | 3,407 |
| Mortgage-backed securities | $12,118,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,819,000 | 3,037 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,299,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $5,299,000 | 1,559 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,129,000 | 4,703 |
| Total debt securities | $12,117,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,364,000 | 5,118 |
| U.S. Government securities | $13,863,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,863,000 | 4,200 |
| 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 | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $501,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,163,000 | 3,170 |
| Mortgage-backed securities | $13,863,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $8,476,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,476,000 | 2,803 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,387,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $5,387,000 | 1,529 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,364,000 | 4,679 |
| Total debt securities | $13,863,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,120,000 | 5,046 |
| U.S. Government securities | $14,620,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,620,000 | 4,107 |
| 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 | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $500,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 3,060 |
| Mortgage-backed securities | $14,620,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $9,102,000 | 2,787 |
| Issued or guaranteed by U.S. | $9,102,000 | 2,777 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,518,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,518,000 | 1,470 |
| 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) | $15,120,000 | 4,621 |
| Total debt securities | $14,619,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,348,000 | 4,998 |
| U.S. Government securities | $15,348,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,348,000 | 3,976 |
| 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 | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,437,000 | 2,994 |
| Mortgage-backed securities | $15,348,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $9,719,000 | 2,763 |
| Issued or guaranteed by U.S. | $9,719,000 | 2,751 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,629,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,629,000 | 1,432 |
| 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) | $15,348,000 | 4,552 |
| Total debt securities | $15,348,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,084,000 | 4,926 |
| U.S. Government securities | $16,084,000 | 4,019 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,084,000 | 3,944 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,014,000 | 2,952 |
| Mortgage-backed securities | $16,084,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $10,486,000 | 2,703 |
| Issued or guaranteed by U.S. | $10,486,000 | 2,687 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,598,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,598,000 | 1,437 |
| 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) | $16,084,000 | 4,452 |
| Total debt securities | $16,085,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,826,000 | 4,836 |
| U.S. Government securities | $16,826,000 | 3,976 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,826,000 | 3,901 |
| 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 | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,656,000 | 2,895 |
| Mortgage-backed securities | $16,826,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $11,030,000 | 2,601 |
| Issued or guaranteed by U.S. | $11,030,000 | 2,586 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,796,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $5,796,000 | 1,392 |
| 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) | $16,826,000 | 4,357 |
| Total debt securities | $16,826,000 | 4,796 |
| 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 | $17,316,000 | 4,721 |
| U.S. Government securities | $17,316,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,316,000 | 3,780 |
| 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 | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,074,000 | 2,843 |
| Mortgage-backed securities | $17,316,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $11,520,000 | 2,457 |
| Issued or guaranteed by U.S. | $11,520,000 | 2,442 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,796,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,796,000 | 1,317 |
| 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) | $17,316,000 | 4,240 |
| Total debt securities | $17,316,000 | 4,680 |
| 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 | $17,925,000 | 4,710 |
| U.S. Government securities | $17,925,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,925,000 | 3,743 |
| 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 | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,506,000 | 2,750 |
| Mortgage-backed securities | $17,925,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $12,214,000 | 2,339 |
| Issued or guaranteed by U.S. | $12,214,000 | 2,326 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,711,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $5,711,000 | 1,336 |
| 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) | $17,925,000 | 4,240 |
| Total debt securities | $17,926,000 | 4,656 |
| 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 | $19,195,000 | 4,531 |
| U.S. Government securities | $19,195,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,195,000 | 3,556 |
| 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 | $15,498,000 | 2,596 |
| Mortgage-backed securities | $19,195,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $13,403,000 | 2,144 |
| Issued or guaranteed by U.S. | $13,403,000 | 2,133 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,792,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $5,792,000 | 1,312 |
| 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) | $19,195,000 | 4,049 |
| Total debt securities | $19,195,000 | 4,469 |
| 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 | $19,828,000 | 4,475 |
| U.S. Government securities | $19,828,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,828,000 | 3,535 |
| 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 | $16,001,000 | 2,585 |
| Mortgage-backed securities | $19,828,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $14,047,000 | 1,851 |
| Issued or guaranteed by U.S. | $14,047,000 | 1,842 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,781,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,781,000 | 1,269 |
| 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) | $19,828,000 | 3,976 |
| Total debt securities | $19,828,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $20,470,000 | 4,428 |
| U.S. Government securities | $20,470,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,470,000 | 3,497 |
| 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 | $16,462,000 | 2,514 |
| Mortgage-backed securities | $20,470,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $14,692,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,692,000 | 1,653 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,778,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,778,000 | 1,237 |
| 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) | $20,470,000 | 3,908 |
| Total debt securities | $20,470,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $21,511,000 | 4,282 |
| U.S. Government securities | $21,511,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,511,000 | 3,380 |
| 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 | $17,062,000 | 2,454 |
| Mortgage-backed securities | $21,511,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $15,733,000 | 1,533 |
| Issued or guaranteed by U.S. | $15,733,000 | 1,525 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,778,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,778,000 | 1,202 |
| 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) | $21,511,000 | 3,776 |
| Total debt securities | $21,511,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $23,561,000 | 4,038 |
| U.S. Government securities | $23,561,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,561,000 | 3,171 |
| 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 | $18,019,000 | 2,364 |
| Mortgage-backed securities | $23,561,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $17,768,000 | 1,401 |
| Issued or guaranteed by U.S. | $17,768,000 | 1,393 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,793,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $5,793,000 | 1,179 |
| 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) | $23,561,000 | 3,545 |
| Total debt securities | $23,561,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $24,755,000 | 3,960 |
| U.S. Government securities | $24,755,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,755,000 | 3,099 |
| 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 | $18,868,000 | 2,289 |
| Mortgage-backed securities | $24,755,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $18,922,000 | 1,358 |
| Issued or guaranteed by U.S. | $18,922,000 | 1,351 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,833,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,187 |
| 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) | $24,755,000 | 3,469 |
| Total debt securities | $24,755,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,104,000 | 3,842 |
| U.S. Government securities | $26,104,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,104,000 | 3,004 |
| 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 | $19,682,000 | 2,212 |
| Mortgage-backed securities | $26,104,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $20,129,000 | 1,318 |
| Issued or guaranteed by U.S. | $20,129,000 | 1,308 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,975,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $5,975,000 | 1,144 |
| 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) | $26,104,000 | 3,356 |
| Total debt securities | $26,104,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $27,591,000 | 3,700 |
| U.S. Government securities | $27,591,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,591,000 | 2,851 |
| 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 | $20,330,000 | 2,128 |
| Mortgage-backed securities | $27,591,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $21,337,000 | 1,272 |
| Issued or guaranteed by U.S. | $21,337,000 | 1,265 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,254,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $6,254,000 | 1,108 |
| 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) | $27,591,000 | 3,226 |
| Total debt securities | $27,591,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $29,918,000 | 3,562 |
| U.S. Government securities | $29,918,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,918,000 | 2,725 |
| 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 | $21,560,000 | 2,023 |
| Mortgage-backed securities | $29,918,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $23,340,000 | 1,199 |
| Issued or guaranteed by U.S. | $23,340,000 | 1,189 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,578,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,090 |
| 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) | $29,918,000 | 3,085 |
| Total debt securities | $29,918,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $33,064,000 | 3,293 |
| U.S. Government securities | $32,065,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,065,000 | 2,551 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $999,000 | 2,118 |
| 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 | $999,000 | 1,636 |
| 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 | $22,640,000 | 1,926 |
| Mortgage-backed securities | $32,065,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $25,100,000 | 1,175 |
| Issued or guaranteed by U.S. | $25,100,000 | 1,165 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,965,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $6,965,000 | 1,046 |
| 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) | $33,064,000 | 2,845 |
| Total debt securities | $33,064,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $35,689,000 | 3,083 |
| U.S. Government securities | $33,678,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,678,000 | 2,419 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,011,000 | 1,655 |
| 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 | $2,011,000 | 1,231 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,288,000 | 1,769 |
| Mortgage-backed securities | $33,678,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $26,015,000 | 1,157 |
| Issued or guaranteed by U.S. | $26,015,000 | 1,148 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,663,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $7,663,000 | 1,013 |
| 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) | $35,689,000 | 2,652 |
| Total debt securities | $35,691,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $39,072,000 | 2,899 |
| U.S. Government securities | $37,048,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,048,000 | 2,267 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,024,000 | 1,669 |
| 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 | $2,024,000 | 1,256 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,245,000 | 1,651 |
| Mortgage-backed securities | $37,048,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $28,312,000 | 1,120 |
| Issued or guaranteed by U.S. | $28,312,000 | 1,110 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,736,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $8,736,000 | 982 |
| 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) | $39,072,000 | 2,490 |
| Total debt securities | $39,072,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $42,178,000 | 2,767 |
| U.S. Government securities | $40,144,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,144,000 | 2,136 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,034,000 | 1,708 |
| 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 | $2,034,000 | 1,322 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,303,000 | 2,061 |
| Mortgage-backed securities | $40,144,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $30,271,000 | 1,089 |
| Issued or guaranteed by U.S. | $30,271,000 | 1,081 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,873,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $9,873,000 | 938 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,178,000 | 2,358 |
| Total debt securities | $42,178,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $45,512,000 | 2,609 |
| U.S. Government securities | $43,446,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,446,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,066,000 | 1,768 |
| 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 | $2,066,000 | 1,383 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,039,000 | 1,258 |
| Mortgage-backed securities | $43,446,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $32,497,000 | 1,048 |
| Issued or guaranteed by U.S. | $32,497,000 | 1,041 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,949,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $10,949,000 | 903 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $45,512,000 | 2,215 |
| Total debt securities | $45,512,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $48,539,000 | 2,465 |
| U.S. Government securities | $46,438,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,438,000 | 1,875 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,101,000 | 1,755 |
| 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 | $2,101,000 | 1,408 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,014,000 | 1,171 |
| Mortgage-backed securities | $46,438,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $34,549,000 | 1,009 |
| Issued or guaranteed by U.S. | $34,549,000 | 1,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,889,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $11,889,000 | 873 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $48,539,000 | 2,088 |
| Total debt securities | $48,539,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $51,455,000 | 2,381 |
| U.S. Government securities | $49,351,000 | 1,872 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $49,351,000 | 1,807 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,104,000 | 1,833 |
| 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 | $2,104,000 | 1,488 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,572,000 | 1,118 |
| Mortgage-backed securities | $49,351,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $35,978,000 | 980 |
| Issued or guaranteed by U.S. | $35,978,000 | 973 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,373,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $13,373,000 | 812 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $51,455,000 | 2,016 |
| Total debt securities | $51,456,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $59,722,000 | 2,068 |
| U.S. Government securities | $57,573,000 | 1,617 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,573,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,149,000 | 1,914 |
| 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 | $2,149,000 | 1,567 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,729,000 | 1,736 |
| Mortgage-backed securities | $57,573,000 | 965 |
| Certificates of participation in pools of residential mortgages | $40,621,000 | 906 |
| Issued or guaranteed by U.S. | $40,621,000 | 900 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,952,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,952,000 | 709 |
| 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) | $59,722,000 | 1,771 |
| Total debt securities | $59,722,000 | 2,013 |
| 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 | $72,944,000 | 1,785 |
| U.S. Government securities | $70,789,000 | 1,390 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $70,789,000 | 1,337 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,155,000 | 1,947 |
| 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 | $2,155,000 | 1,664 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,036,000 | 2,987 |
| Mortgage-backed securities | $65,775,000 | 875 |
| Certificates of participation in pools of residential mortgages | $44,741,000 | 860 |
| Issued or guaranteed by U.S. | $44,741,000 | 853 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,034,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $21,034,000 | 684 |
| 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) | $72,944,000 | 1,523 |
| Total debt securities | $72,945,000 | 1,742 |
| 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 | $76,630,000 | 1,712 |
| U.S. Government securities | $74,468,000 | 1,306 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $74,468,000 | 1,257 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,162,000 | 2,037 |
| 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 | $2,162,000 | 1,759 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,247,000 | 6,348 |
| Mortgage-backed securities | $69,391,000 | 838 |
| Certificates of participation in pools of residential mortgages | $46,775,000 | 821 |
| Issued or guaranteed by U.S. | $46,775,000 | 816 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,616,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $22,616,000 | 661 |
| 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) | $76,630,000 | 1,459 |
| Total debt securities | $76,630,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $65,602,000 | 1,886 |
| U.S. Government securities | $63,442,000 | 1,442 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,442,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,160,000 | 2,099 |
| 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 | $2,160,000 | 1,821 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,593,000 | 6,097 |
| Mortgage-backed securities | $48,265,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $20,103,000 | 1,526 |
| Issued or guaranteed by U.S. | $20,103,000 | 1,520 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,162,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $28,162,000 | 605 |
| 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) | $65,602,000 | 1,603 |
| Total debt securities | $65,602,000 | 1,819 |
| 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 | $48,747,000 | 2,435 |
| U.S. Government securities | $46,382,000 | 1,893 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,382,000 | 1,814 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,365,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $318,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,047,000 | 1,886 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,275,000 | 5,698 |
| Mortgage-backed securities | $27,283,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $11,631,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,631,000 | 2,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,652,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $15,334,000 | 906 |
| Privately issued | $318,000 | 835 |
| 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) | $48,747,000 | 2,067 |
| Total debt securities | $48,746,000 | 2,370 |
| 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 | $45,720,000 | 2,511 |
| U.S. Government securities | $38,698,000 | 2,210 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,698,000 | 2,123 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $7,022,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $2,796,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,226,000 | 1,284 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 5,512 |
| Mortgage-backed securities | $26,111,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $13,083,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,083,000 | 1,950 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,028,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $10,232,000 | 1,159 |
| Privately issued | $2,796,000 | 433 |
| 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) | $45,720,000 | 2,128 |
| Total debt securities | $45,719,000 | 2,446 |
| 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 | $54,575,000 | 2,041 |
| U.S. Government securities | $34,031,000 | 2,293 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,031,000 | 2,163 |
| Securities issued by states & political subdivisions | $354,000 | 6,179 |
| Other domestic debt securities | $20,190,000 | 605 |
| Privately issued residential mortgage-backed securities | $15,105,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,085,000 | 1,125 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,228,000 | 4,718 |
| Mortgage-backed securities | $33,607,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $18,502,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,502,000 | 1,373 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,105,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $15,105,000 | 241 |
| 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) | $54,575,000 | 1,694 |
| Total debt securities | $54,561,000 | 1,975 |
| 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 | $48,375,000 | 2,243 |
| U.S. Government securities | $43,736,000 | 1,821 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $43,736,000 | 1,696 |
| Securities issued by states & political subdivisions | $1,123,000 | 5,177 |
| Other domestic debt securities | $2,846,000 | 1,632 |
| 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 | $2,846,000 | 1,382 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $670,000 | 3,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,931,000 | 3,423 |
| Mortgage-backed securities | $24,408,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $24,408,000 | 931 |
| Issued or guaranteed by U.S. | $24,408,000 | 923 |
| 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) | $48,375,000 | 1,780 |
| Total debt securities | $47,705,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $43,570,000 | 2,593 |
| U.S. Government securities | $38,876,000 | 2,157 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,876,000 | 1,926 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,398 |
| Other domestic debt securities | $1,863,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,863,000 | 1,606 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $545,000 | 3,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,159,000 | 3,618 |
| Mortgage-backed securities | $22,579,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $22,503,000 | 1,049 |
| Issued or guaranteed by U.S. | $22,503,000 | 1,042 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $76,000 | 4,252 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 4,060 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $43,570,000 | 1,996 |
| Total debt securities | $43,025,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,393,000 | 2,691 |
| U.S. Government securities | $38,065,000 | 2,284 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $38,065,000 | 1,915 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,438 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $399,000 | 4,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $22,313,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $21,978,000 | 1,150 |
| Issued or guaranteed by U.S. | $21,978,000 | 1,138 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $335,000 | 4,030 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 3,870 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $42,393,000 | 2,012 |
| Total debt securities | $41,994,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,148 |
| Fair value | $496,000 | 1,072 |
| 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 | $37,779,000 | 2,983 |
| U.S. Government securities | $29,186,000 | 2,997 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $28,685,000 | 2,394 |
| Securities issued by states & political subdivisions | $8,593,000 | 1,713 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,492,000 | 7,011 |
| Mortgage-backed securities | $5,962,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,832 |
| Issued or guaranteed by U.S. | $2,874,000 | 3,816 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,088,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 2,100 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $37,779,000 | 2,115 |
| Total debt securities | $37,779,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,150 |
| Fair value | $490,000 | 2,104 |
| 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 | $42,012,000 | 2,865 |
| U.S. Government securities | $32,072,000 | 3,006 |
| U.S. Treasury securities | $509,000 | 7,949 |
| U.S. Government agency obligations | $31,563,000 | 2,274 |
| Securities issued by states & political subdivisions | $9,940,000 | 1,471 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,538,000 | 7,169 |
| Mortgage-backed securities | $8,555,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,304,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 2,009 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $42,012,000 | 1,955 |
| Total debt securities | $42,012,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,833 |
| Fair value | $489,000 | 2,763 |
| 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 | $40,721,000 | 3,085 |
| U.S. Government securities | $23,459,000 | 4,086 |
| U.S. Treasury securities | $519,000 | 9,251 |
| U.S. Government agency obligations | $22,940,000 | 2,964 |
| Securities issued by states & political subdivisions | $10,893,000 | 1,352 |
| Other domestic debt securities | $6,369,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,369,000 | 672 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,645 |
| Mortgage-backed securities | $10,739,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 3,044 |
| Issued or guaranteed by U.S. | $5,779,000 | 3,019 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,960,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $4,960,000 | 2,076 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,721,000 | 2,075 |
| Total debt securities | $40,721,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $36,337,000 | 3,614 |
| U.S. Government securities | $19,126,000 | 5,098 |
| U.S. Treasury securities | $836,000 | 9,974 |
| U.S. Government agency obligations | $18,290,000 | 3,430 |
| Securities issued by states & political subdivisions | $9,886,000 | 1,516 |
| Other domestic debt securities | $7,325,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,325,000 | 675 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,715,000 | 3,597 |
| Mortgage-backed securities | $8,933,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,661 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,666,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $4,666,000 | 2,280 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,886,000 | 5,704 |
| Available-for-sale securities (fair market value) | $26,451,000 | 2,171 |
| Total debt securities | $36,337,000 | 3,528 |
| 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 | $35,916,000 | 3,827 |
| U.S. Government securities | $19,138,000 | 5,305 |
| U.S. Treasury securities | $3,002,000 | 7,378 |
| U.S. Government agency obligations | $16,136,000 | 3,929 |
| Securities issued by states & political subdivisions | $8,626,000 | 1,803 |
| Other domestic debt securities | $8,152,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $535,000 | 1,653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,617,000 | 761 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,171,000 | 5,825 |
| Mortgage-backed securities | $9,952,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 3,618 |
| Issued or guaranteed by U.S. | $5,377,000 | 3,583 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,575,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 2,790 |
| Privately issued | $535,000 | 1,322 |
| 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 | $35,916,000 | 3,742 |
| 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 | $34,090,000 | 3,991 |
| U.S. Government securities | $22,703,000 | 4,569 |
| U.S. Treasury securities | $6,886,000 | 4,698 |
| U.S. Government agency obligations | $15,817,000 | 3,952 |
| Securities issued by states & political subdivisions | $5,329,000 | 2,616 |
| Other domestic debt securities | $6,058,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,058,000 | 1,033 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 5,522 |
| Mortgage-backed securities | $7,000,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 3,573 |
| Issued or guaranteed by U.S. | $6,000,000 | 3,526 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,000,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,090,000 | 3,903 |
| 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 |