Home > Bank of Atlanta > Securities
Bank of Atlanta, Securities
| 2014-09-30 | Rank | |
| Total securities | $44,669,000 | 2,840 |
| U.S. Government securities | $29,251,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,251,000 | 2,658 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $15,418,000 | 474 |
| Privately issued residential mortgage-backed securities | $542,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,511,000 | 204 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $11,365,000 | 389 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,826,000 | 3,134 |
| Mortgage-backed securities | $7,953,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $7,288,000 | 2,978 |
| Issued or guaranteed by U.S. | $7,288,000 | 2,975 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $665,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,216 |
| Privately issued | $542,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,669,000 | 2,582 |
| Total debt securities | $44,669,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $45,290,000 | 2,855 |
| U.S. Government securities | $29,695,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,695,000 | 2,674 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $15,595,000 | 475 |
| Privately issued residential mortgage-backed securities | $607,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,508,000 | 220 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $11,480,000 | 391 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,358,000 | 2,537 |
| Mortgage-backed securities | $8,370,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $7,617,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,617,000 | 2,984 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $753,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,234 |
| Privately issued | $607,000 | 476 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $45,290,000 | 2,604 |
| Total debt securities | $45,290,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $45,273,000 | 2,885 |
| U.S. Government securities | $29,703,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,703,000 | 2,703 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $15,570,000 | 496 |
| Privately issued residential mortgage-backed securities | $671,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,520,000 | 228 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $11,379,000 | 406 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,686,000 | 2,815 |
| Mortgage-backed securities | $8,718,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,970 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $847,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,232 |
| Privately issued | $671,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,273,000 | 2,630 |
| Total debt securities | $45,273,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $42,868,000 | 2,993 |
| U.S. Government securities | $29,992,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,992,000 | 2,676 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $12,876,000 | 581 |
| Privately issued residential mortgage-backed securities | $752,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,509,000 | 233 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,615,000 | 498 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,041,000 | 3,145 |
| Mortgage-backed securities | $9,378,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $8,392,000 | 2,883 |
| Issued or guaranteed by U.S. | $8,392,000 | 2,882 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $986,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,197 |
| Privately issued | $752,000 | 499 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $42,868,000 | 2,722 |
| Total debt securities | $42,868,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $45,655,000 | 2,893 |
| U.S. Government securities | $30,869,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,869,000 | 2,655 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $14,786,000 | 558 |
| Privately issued residential mortgage-backed securities | $818,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,518,000 | 233 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,450,000 | 456 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,603,000 | 2,920 |
| Mortgage-backed securities | $10,025,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $8,893,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,893,000 | 2,804 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,132,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 3,175 |
| Privately issued | $818,000 | 519 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,655,000 | 2,640 |
| Total debt securities | $45,655,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $44,052,000 | 2,937 |
| U.S. Government securities | $29,116,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,116,000 | 2,755 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $14,936,000 | 551 |
| Privately issued residential mortgage-backed securities | $914,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,560,000 | 229 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,462,000 | 450 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,961,000 | 2,996 |
| Mortgage-backed securities | $10,845,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $9,505,000 | 2,699 |
| Issued or guaranteed by U.S. | $9,505,000 | 2,697 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,340,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,122 |
| Privately issued | $914,000 | 514 |
| 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) | $44,052,000 | 2,693 |
| Total debt securities | $44,052,000 | 2,912 |
| 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 | $35,261,000 | 3,406 |
| U.S. Government securities | $17,282,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,282,000 | 3,719 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $17,979,000 | 490 |
| Privately issued residential mortgage-backed securities | $1,294,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $6,074,000 | 167 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,611,000 | 453 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,980,000 | 2,463 |
| Mortgage-backed securities | $13,588,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $10,653,000 | 2,586 |
| Issued or guaranteed by U.S. | $10,653,000 | 2,585 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,935,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,619 |
| Privately issued | $1,294,000 | 491 |
| 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) | $35,261,000 | 3,151 |
| Total debt securities | $35,261,000 | 3,373 |
| 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 | $31,724,000 | 3,575 |
| U.S. Government securities | $13,677,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,677,000 | 4,088 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $18,047,000 | 478 |
| Privately issued residential mortgage-backed securities | $1,518,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,880,000 | 160 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $10,649,000 | 435 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,666,000 | 4,971 |
| Mortgage-backed securities | $15,195,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $11,740,000 | 2,454 |
| Issued or guaranteed by U.S. | $11,740,000 | 2,452 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,455,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,577 |
| Privately issued | $1,518,000 | 481 |
| 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) | $31,724,000 | 3,309 |
| Total debt securities | $31,724,000 | 3,539 |
| 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 | $33,383,000 | 3,503 |
| U.S. Government securities | $15,106,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,106,000 | 4,012 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $18,277,000 | 491 |
| Privately issued residential mortgage-backed securities | $1,669,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,877,000 | 151 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,731,000 | 448 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,943,000 | 4,940 |
| Mortgage-backed securities | $16,775,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $12,668,000 | 2,491 |
| Issued or guaranteed by U.S. | $12,668,000 | 2,490 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,107,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 2,533 |
| Privately issued | $1,669,000 | 498 |
| 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) | $33,383,000 | 3,232 |
| Total debt securities | $33,383,000 | 3,476 |
| 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 | $35,666,000 | 3,374 |
| U.S. Government securities | $16,962,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,962,000 | 3,869 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $18,704,000 | 483 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,410,000 | 138 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,544,000 | 456 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 4,830 |
| Mortgage-backed securities | $18,712,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $13,789,000 | 2,392 |
| Issued or guaranteed by U.S. | $13,789,000 | 2,390 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,923,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 2,360 |
| Privately issued | $1,750,000 | 520 |
| 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) | $35,666,000 | 3,121 |
| Total debt securities | $35,666,000 | 3,352 |
| 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 | $34,580,000 | 3,474 |
| U.S. Government securities | $18,840,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,840,000 | 3,753 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $15,740,000 | 541 |
| Privately issued residential mortgage-backed securities | $3,052,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $5,236,000 | 130 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,452,000 | 583 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,494,000 | 4,839 |
| Mortgage-backed securities | $21,892,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 2,299 |
| Issued or guaranteed by U.S. | $14,838,000 | 2,296 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,054,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 2,206 |
| Privately issued | $3,052,000 | 439 |
| 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) | $34,580,000 | 3,208 |
| Total debt securities | $34,580,000 | 3,447 |
| 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 | $29,472,000 | 3,715 |
| U.S. Government securities | $20,910,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,910,000 | 3,466 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $8,562,000 | 798 |
| Privately issued residential mortgage-backed securities | $3,362,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $5,200,000 | 94 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,130,000 | 2,663 |
| Mortgage-backed securities | $24,272,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $15,984,000 | 2,099 |
| Issued or guaranteed by U.S. | $15,984,000 | 2,095 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,288,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,960 |
| Privately issued | $3,362,000 | 472 |
| 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) | $29,472,000 | 3,428 |
| Total debt securities | $29,472,000 | 3,690 |
| 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 | $38,211,000 | 3,103 |
| U.S. Government securities | $29,245,000 | 2,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,245,000 | 2,722 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $8,966,000 | 773 |
| Privately issued residential mortgage-backed securities | $2,619,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,552,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $22,143,000 | 1,594 |
| Issued or guaranteed by U.S. | $19,524,000 | 1,751 |
| Privately issued | $2,619,000 | 57 |
| Collaterized mortgage obligations | $8,409,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $8,409,000 | 1,548 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,211,000 | 2,837 |
| Total debt securities | $38,211,000 | 3,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $40,283,000 | 2,995 |
| U.S. Government securities | $33,424,000 | 2,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,424,000 | 2,500 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $6,859,000 | 858 |
| Privately issued residential mortgage-backed securities | $2,915,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,141,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $24,003,000 | 1,453 |
| Issued or guaranteed by U.S. | $21,088,000 | 1,596 |
| Privately issued | $2,915,000 | 55 |
| Collaterized mortgage obligations | $9,138,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $9,138,000 | 1,458 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,283,000 | 2,733 |
| Total debt securities | $40,283,000 | 2,973 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $40,708,000 | 2,940 |
| U.S. Government securities | $34,271,000 | 2,505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,271,000 | 2,433 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $6,437,000 | 917 |
| Privately issued residential mortgage-backed securities | $4,258,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,819,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $26,968,000 | 1,296 |
| Issued or guaranteed by U.S. | $22,710,000 | 1,476 |
| Privately issued | $4,258,000 | 42 |
| Collaterized mortgage obligations | $9,851,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $9,851,000 | 1,353 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,708,000 | 2,666 |
| Total debt securities | $40,708,000 | 2,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $41,641,000 | 2,813 |
| U.S. Government securities | $34,688,000 | 2,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,688,000 | 2,289 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $6,953,000 | 944 |
| Privately issued residential mortgage-backed securities | $4,748,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,926,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $27,919,000 | 1,226 |
| Issued or guaranteed by U.S. | $23,171,000 | 1,403 |
| Privately issued | $4,748,000 | 44 |
| Collaterized mortgage obligations | $11,007,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $11,007,000 | 1,244 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,641,000 | 2,545 |
| Total debt securities | $41,641,000 | 2,789 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $44,433,000 | 2,639 |
| U.S. Government securities | $39,095,000 | 2,128 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,095,000 | 2,057 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $5,338,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $5,338,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,916,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $31,626,000 | 1,086 |
| Issued or guaranteed by U.S. | $26,288,000 | 1,248 |
| Privately issued | $5,338,000 | 46 |
| Collaterized mortgage obligations | $12,290,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $12,290,000 | 1,138 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $44,433,000 | 2,367 |
| Total debt securities | $44,433,000 | 2,612 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $58,171,000 | 2,093 |
| U.S. Government securities | $52,472,000 | 1,671 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,472,000 | 1,611 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $5,699,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $5,699,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,653,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $37,443,000 | 921 |
| Issued or guaranteed by U.S. | $31,744,000 | 1,064 |
| Privately issued | $5,699,000 | 43 |
| Collaterized mortgage obligations | $20,210,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $20,210,000 | 805 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $58,171,000 | 1,871 |
| Total debt securities | $58,171,000 | 2,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $79,488,000 | 1,627 |
| U.S. Government securities | $73,518,000 | 1,269 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,518,000 | 1,223 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $5,970,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $5,970,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,382,000 | 904 |
| Certificates of participation in pools of residential mortgages | $47,194,000 | 815 |
| Issued or guaranteed by U.S. | $41,224,000 | 908 |
| Privately issued | $5,970,000 | 43 |
| Collaterized mortgage obligations | $21,188,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $21,188,000 | 743 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $79,488,000 | 1,443 |
| Total debt securities | $79,488,000 | 1,605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $74,577,000 | 1,693 |
| U.S. Government securities | $68,183,000 | 1,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,183,000 | 1,281 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $6,394,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $6,394,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,467,000 | 990 |
| Certificates of participation in pools of residential mortgages | $41,107,000 | 941 |
| Issued or guaranteed by U.S. | $34,713,000 | 1,072 |
| Privately issued | $6,394,000 | 45 |
| Collaterized mortgage obligations | $20,360,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $20,360,000 | 757 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $74,577,000 | 1,487 |
| Total debt securities | $74,577,000 | 1,672 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $72,541,000 | 1,737 |
| U.S. Government securities | $65,581,000 | 1,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,581,000 | 1,303 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $6,960,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $6,960,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,639,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $30,870,000 | 1,235 |
| Issued or guaranteed by U.S. | $23,910,000 | 1,516 |
| Privately issued | $6,960,000 | 47 |
| Collaterized mortgage obligations | $22,769,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $22,769,000 | 671 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $72,540,000 | 1,520 |
| Total debt securities | $72,541,000 | 1,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $64,669,000 | 1,891 |
| U.S. Government securities | $64,669,000 | 1,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,669,000 | 1,297 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,211,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $15,984,000 | 2,088 |
| Issued or guaranteed by U.S. | $15,984,000 | 2,076 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,227,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $24,227,000 | 608 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,448 |
| Available-for-sale securities (fair market value) | $64,668,000 | 1,654 |
| Total debt securities | $64,669,000 | 1,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $64,982,000 | 1,862 |
| U.S. Government securities | $63,992,000 | 1,358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,992,000 | 1,325 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $990,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $990,000 | 1,571 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,172,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $10,471,000 | 2,704 |
| Issued or guaranteed by U.S. | $10,471,000 | 2,688 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,701,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $27,701,000 | 541 |
| 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) | $64,982,000 | 1,638 |
| Total debt securities | $64,982,000 | 1,842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $69,505,000 | 1,741 |
| U.S. Government securities | $68,532,000 | 1,250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,532,000 | 1,223 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $973,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $973,000 | 1,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,517,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $15,949,000 | 2,058 |
| Issued or guaranteed by U.S. | $15,949,000 | 2,045 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,568,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $25,568,000 | 555 |
| 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) | $69,505,000 | 1,530 |
| Total debt securities | $69,505,000 | 1,719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $45,326,000 | 2,458 |
| U.S. Government securities | $44,372,000 | 1,844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,372,000 | 1,809 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $954,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $954,000 | 1,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,673,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $15,837,000 | 2,007 |
| Issued or guaranteed by U.S. | $15,837,000 | 1,996 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,836,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $13,836,000 | 814 |
| 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) | $45,326,000 | 2,162 |
| Total debt securities | $45,326,000 | 2,427 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $23,701,000 | 4,003 |
| U.S. Government securities | $23,701,000 | 3,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,701,000 | 3,082 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,186,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $11,760,000 | 2,398 |
| Issued or guaranteed by U.S. | $11,760,000 | 2,384 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,426,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $7,426,000 | 1,168 |
| 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) | $23,701,000 | 3,567 |
| Total debt securities | $23,701,000 | 3,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $25,094,000 | 3,871 |
| U.S. Government securities | $25,094,000 | 3,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,094,000 | 2,954 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,399,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $12,723,000 | 2,207 |
| Issued or guaranteed by U.S. | $12,723,000 | 2,197 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,676,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $7,676,000 | 1,134 |
| 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) | $25,094,000 | 3,459 |
| Total debt securities | $25,094,000 | 3,820 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $17,968,000 | 4,727 |
| U.S. Government securities | $17,968,000 | 3,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,968,000 | 3,783 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,968,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $7,534,000 | 2,667 |
| Issued or guaranteed by U.S. | $7,534,000 | 2,654 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,434,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,434,000 | 1,303 |
| 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) | $1,000 | 3,658 |
| Available-for-sale securities (fair market value) | $17,967,000 | 4,192 |
| Total debt securities | $17,968,000 | 4,675 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $7,592,000 | 6,576 |
| U.S. Government securities | $7,592,000 | 5,934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,592,000 | 5,823 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,086,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,436 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,491,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,520 |
| 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) | $63,000 | 3,525 |
| Available-for-sale securities (fair market value) | $7,529,000 | 5,959 |
| Total debt securities | $7,592,000 | 6,522 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $3,536,000 | 7,522 |
| U.S. Government securities | $3,536,000 | 7,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,536,000 | 7,027 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,036,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,133 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,000 | 3,606 |
| Available-for-sale securities (fair market value) | $3,491,000 | 6,843 |
| Total debt securities | $3,536,000 | 7,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $2,059,000 | 7,891 |
| U.S. Government securities | $2,059,000 | 7,620 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,059,000 | 7,500 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,059,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,121 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,000 | 3,611 |
| Available-for-sale securities (fair market value) | $1,982,000 | 7,214 |
| Total debt securities | $2,059,000 | 7,842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $2,075,000 | 7,939 |
| U.S. Government securities | $2,075,000 | 7,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,075,000 | 7,539 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,075,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,125 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,000 | 3,681 |
| Available-for-sale securities (fair market value) | $1,991,000 | 7,234 |
| Total debt securities | $2,075,000 | 7,888 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $91,000 | 8,451 |
| U.S. Government securities | $91,000 | 8,331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,000 | 8,241 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,925 |
| Issued or guaranteed by U.S. | $91,000 | 5,894 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,000 | 3,755 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $91,000 | 8,406 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $98,000 | 8,493 |
| U.S. Government securities | $98,000 | 8,374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,000 | 8,277 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,949 |
| Issued or guaranteed by U.S. | $98,000 | 5,922 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,000 | 3,799 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $98,000 | 8,450 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $112,000 | 8,517 |
| U.S. Government securities | $112,000 | 8,407 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $112,000 | 8,311 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $112,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,941 |
| Issued or guaranteed by U.S. | $112,000 | 5,917 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,000 | 3,819 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $112,000 | 8,477 |
| 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 | $122,000 | 8,573 |
| U.S. Government securities | $122,000 | 8,448 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $122,000 | 8,350 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $122,000 | 6,337 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,969 |
| Issued or guaranteed by U.S. | $122,000 | 5,942 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,000 | 3,885 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $122,000 | 8,529 |
| 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 | $133,000 | 8,611 |
| U.S. Government securities | $133,000 | 8,485 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $133,000 | 8,396 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $0 | 7,079 |
| Mortgage-backed securities | $133,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,982 |
| Issued or guaranteed by U.S. | $133,000 | 5,962 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,000 | 3,924 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $133,000 | 8,564 |
| 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 | $145,000 | 8,628 |
| U.S. Government securities | $145,000 | 8,509 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $145,000 | 8,412 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $0 | 7,094 |
| Mortgage-backed securities | $145,000 | 6,377 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,012 |
| Issued or guaranteed by U.S. | $145,000 | 5,984 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 3,957 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $145,000 | 8,585 |
| 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 | $157,000 | 8,697 |
| U.S. Government securities | $157,000 | 8,570 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $157,000 | 8,471 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $0 | 7,151 |
| Mortgage-backed securities | $157,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,057 |
| Issued or guaranteed by U.S. | $157,000 | 6,033 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $157,000 | 4,001 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $157,000 | 8,655 |
| 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 | $168,000 | 8,742 |
| U.S. Government securities | $168,000 | 8,596 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $168,000 | 8,503 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $0 | 7,176 |
| Mortgage-backed securities | $168,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,069 |
| Issued or guaranteed by U.S. | $168,000 | 6,051 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $168,000 | 4,024 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $168,000 | 8,691 |
| 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 | $183,000 | 8,789 |
| U.S. Government securities | $183,000 | 8,645 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $183,000 | 8,546 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $0 | 7,214 |
| Mortgage-backed securities | $183,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,082 |
| Issued or guaranteed by U.S. | $183,000 | 6,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $183,000 | 4,061 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $183,000 | 8,744 |
| 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 | $201,000 | 8,847 |
| U.S. Government securities | $201,000 | 8,702 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $201,000 | 8,597 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $201,000 | 7,128 |
| Mortgage-backed securities | $201,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,121 |
| Issued or guaranteed by U.S. | $201,000 | 6,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,000 | 4,071 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $201,000 | 8,800 |
| 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 | $227,000 | 8,876 |
| U.S. Government securities | $227,000 | 8,705 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $227,000 | 8,604 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $227,000 | 7,118 |
| Mortgage-backed securities | $227,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,092 |
| Issued or guaranteed by U.S. | $227,000 | 6,070 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $227,000 | 4,087 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $227,000 | 8,814 |
| 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 | $581,000 | 8,850 |
| U.S. Government securities | $581,000 | 8,678 |
| U.S. Treasury securities | $333,000 | 1,922 |
| U.S. Government agency obligations | $248,000 | 8,661 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $248,000 | 7,119 |
| Mortgage-backed securities | $248,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,113 |
| Issued or guaranteed by U.S. | $248,000 | 6,089 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $248,000 | 4,127 |
| Available-for-sale securities (fair market value) | $333,000 | 8,177 |
| Total debt securities | $581,000 | 8,792 |
| 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 | $615,000 | 8,887 |
| U.S. Government securities | $615,000 | 8,685 |
| U.S. Treasury securities | $340,000 | 1,975 |
| U.S. Government agency obligations | $275,000 | 8,679 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 7,120 |
| Mortgage-backed securities | $275,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $275,000 | 6,117 |
| Issued or guaranteed by U.S. | $275,000 | 6,089 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 4,100 |
| Available-for-sale securities (fair market value) | $340,000 | 8,221 |
| Total debt securities | $615,000 | 8,826 |
| 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 | $481,000 | 8,953 |
| U.S. Government securities | $481,000 | 8,764 |
| U.S. Treasury securities | $139,000 | 2,223 |
| U.S. Government agency obligations | $342,000 | 8,672 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,000 | 7,081 |
| Mortgage-backed securities | $342,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $342,000 | 6,043 |
| Issued or guaranteed by U.S. | $342,000 | 6,022 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $342,000 | 4,061 |
| Available-for-sale securities (fair market value) | $139,000 | 8,306 |
| Total debt securities | $481,000 | 8,888 |
| 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 | $533,000 | 8,976 |
| U.S. Government securities | $533,000 | 8,772 |
| U.S. Treasury securities | $136,000 | 2,280 |
| U.S. Government agency obligations | $397,000 | 8,704 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,000 | 7,091 |
| Mortgage-backed securities | $397,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,978 |
| Issued or guaranteed by U.S. | $397,000 | 5,959 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $397,000 | 4,076 |
| Available-for-sale securities (fair market value) | $136,000 | 8,350 |
| Total debt securities | $533,000 | 8,907 |
| 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 | $569,000 | 9,025 |
| U.S. Government securities | $569,000 | 8,820 |
| U.S. Treasury securities | $136,000 | 2,431 |
| U.S. Government agency obligations | $433,000 | 8,737 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,000 | 7,089 |
| Mortgage-backed securities | $433,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,917 |
| Issued or guaranteed by U.S. | $433,000 | 5,897 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $433,000 | 4,126 |
| Available-for-sale securities (fair market value) | $136,000 | 8,359 |
| Total debt securities | $569,000 | 8,955 |
| 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 | $983,000 | 9,175 |
| U.S. Government securities | $983,000 | 8,923 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $983,000 | 8,760 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $983,000 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $983,000 | 9,099 |
| 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 | $441,000 | 9,652 |
| U.S. Government securities | $350,000 | 9,498 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $350,000 | 9,304 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 5,096 |
| Available-for-sale securities (fair market value) | $91,000 | 9,117 |
| Total debt securities | $350,000 | 9,572 |
| 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 | $1,050,000 | 9,844 |
| U.S. Government securities | $899,000 | 9,715 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $699,000 | 9,476 |
| Securities issued by states & political subdivisions | $75,000 | 7,426 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 7,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $974,000 | 4,903 |
| Available-for-sale securities (fair market value) | $76,000 | 9,403 |
| Total debt securities | $974,000 | 9,780 |
| 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 | $1,146,000 | 10,029 |
| U.S. Government securities | $1,000,000 | 9,843 |
| U.S. Treasury securities | $600,000 | 5,693 |
| U.S. Government agency obligations | $400,000 | 9,656 |
| Securities issued by states & political subdivisions | $75,000 | 7,662 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,075,000 | 5,370 |
| Available-for-sale securities (fair market value) | $71,000 | 9,561 |
| Total debt securities | $1,075,000 | 9,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,146,000 | 10,550 |
| U.S. Government securities | $1,002,000 | 10,398 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $500,000 | 9,986 |
| Securities issued by states & political subdivisions | $75,000 | 7,952 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,077,000 | 6,229 |
| Available-for-sale securities (fair market value) | $69,000 | 9,933 |
| Total debt securities | $1,077,000 | 10,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,118,000 | 11,102 |
| U.S. Government securities | $860,000 | 11,009 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $860,000 | 10,247 |
| Securities issued by states & political subdivisions | $190,000 | 7,970 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 6,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,050,000 | 6,956 |
| Available-for-sale securities (fair market value) | $68,000 | 10,298 |
| Total debt securities | $1,050,000 | 11,026 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,368,000 | 11,550 |
| U.S. Government securities | $1,110,000 | 11,430 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $860,000 | 10,608 |
| Securities issued by states & political subdivisions | $190,000 | 8,290 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 6,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,300,000 | 7,180 |
| Available-for-sale securities (fair market value) | $68,000 | 10,764 |
| Total debt securities | $1,300,000 | 11,465 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $919,000 | 12,337 |
| U.S. Government securities | $559,000 | 12,272 |
| U.S. Treasury securities | $449,000 | 10,631 |
| U.S. Government agency obligations | $110,000 | 11,654 |
| Securities issued by states & political subdivisions | $295,000 | 8,309 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $854,000 | 10,862 |
| Available-for-sale securities (fair market value) | $65,000 | 10,851 |
| Total debt securities | $854,000 | 12,264 |
| 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 | $549,000 | 13,016 |
| U.S. Government securities | $210,000 | 12,954 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $210,000 | 11,978 |
| Securities issued by states & political subdivisions | $275,000 | 8,556 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $485,000 | 12,928 |
| 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 | $546,000 | 13,595 |
| U.S. Government securities | $210,000 | 13,529 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $210,000 | 12,418 |
| Securities issued by states & political subdivisions | $275,000 | 8,441 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 5,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $485,000 | 13,511 |
| 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 |