Home > Bank of Chickamauga > Securities
Bank of Chickamauga, Securities
| 2013-12-31 | Rank | |
| Total securities | $16,210,000 | 4,820 |
| U.S. Government securities | $12,665,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,665,000 | 4,203 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,359 |
| Other domestic debt securities | $398,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $398,000 | 1,856 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $500,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 3,897 |
| Mortgage-backed securities | $5,455,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,455,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,455,000 | 3,389 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,210,000 | 4,429 |
| Total debt securities | $15,710,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $455,000 | 2,083 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,842,000 | 4,803 |
| U.S. Government securities | $13,018,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,018,000 | 4,186 |
| Securities issued by states & political subdivisions | $2,925,000 | 4,298 |
| Other domestic debt securities | $398,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $398,000 | 1,892 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $501,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,687,000 | 4,094 |
| Mortgage-backed securities | $5,781,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,781,000 | 3,331 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,842,000 | 4,420 |
| Total debt securities | $16,341,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $458,000 | 2,076 |
| 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 | $14,624,000 | 5,025 |
| U.S. Government securities | $10,077,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,077,000 | 4,556 |
| Securities issued by states & political subdivisions | $2,962,000 | 4,283 |
| Other domestic debt securities | $396,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $396,000 | 1,937 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,189,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 4,267 |
| Mortgage-backed securities | $5,238,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $5,238,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,238,000 | 3,421 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,624,000 | 4,642 |
| Total debt securities | $13,435,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $478,000 | 2,047 |
| 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 | $13,981,000 | 5,113 |
| U.S. Government securities | $10,784,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,784,000 | 4,509 |
| Securities issued by states & political subdivisions | $3,197,000 | 4,199 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,302,000 | 4,470 |
| Mortgage-backed securities | $5,855,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,855,000 | 3,334 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,981,000 | 4,744 |
| Total debt securities | $13,981,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $495,000 | 2,106 |
| 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 | $15,266,000 | 4,937 |
| U.S. Government securities | $11,989,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,989,000 | 4,316 |
| Securities issued by states & political subdivisions | $3,277,000 | 4,177 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,468,000 | 4,421 |
| Mortgage-backed securities | $6,551,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $6,551,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,551,000 | 3,191 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,266,000 | 4,554 |
| Total debt securities | $15,266,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,614 |
| Fair value | $999,000 | 1,754 |
| 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 | $15,529,000 | 4,997 |
| U.S. Government securities | $12,747,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,747,000 | 4,315 |
| Securities issued by states & political subdivisions | $2,782,000 | 4,327 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,443,000 | 4,478 |
| Mortgage-backed securities | $7,290,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $7,290,000 | 3,215 |
| Issued or guaranteed by U.S. | $7,290,000 | 3,214 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,529,000 | 4,609 |
| Total debt securities | $15,531,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,544 |
| Fair value | $1,505,000 | 1,567 |
| 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 | $14,442,000 | 5,117 |
| U.S. Government securities | $11,651,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,651,000 | 4,543 |
| Securities issued by states & political subdivisions | $2,791,000 | 4,300 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,789,000 | 4,434 |
| Mortgage-backed securities | $6,618,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $6,618,000 | 3,370 |
| Issued or guaranteed by U.S. | $6,618,000 | 3,369 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $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) | $14,442,000 | 4,741 |
| Total debt securities | $14,442,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 1,721 |
| Fair value | $1,509,000 | 1,732 |
| 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 | $14,595,000 | 5,178 |
| U.S. Government securities | $11,809,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,809,000 | 4,611 |
| Securities issued by states & political subdivisions | $2,786,000 | 4,215 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,859,000 | 4,441 |
| Mortgage-backed securities | $6,264,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 3,433 |
| Issued or guaranteed by U.S. | $6,264,000 | 3,431 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $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) | $14,595,000 | 4,769 |
| Total debt securities | $14,595,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,659 |
| Fair value | $2,010,000 | 1,684 |
| 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 | $13,691,000 | 5,261 |
| U.S. Government securities | $10,866,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,866,000 | 4,703 |
| Securities issued by states & political subdivisions | $2,825,000 | 4,183 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,035,000 | 4,181 |
| Mortgage-backed securities | $5,192,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 3,557 |
| Issued or guaranteed by U.S. | $5,192,000 | 3,554 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $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) | $13,691,000 | 4,838 |
| Total debt securities | $13,691,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $1,510,000 | 1,875 |
| Fair value | $1,526,000 | 1,876 |
| 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 | $12,429,000 | 5,383 |
| U.S. Government securities | $9,451,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,451,000 | 4,902 |
| Securities issued by states & political subdivisions | $2,978,000 | 4,105 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,125,000 | 4,163 |
| Mortgage-backed securities | $3,242,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,993 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,429,000 | 4,954 |
| Total debt securities | $12,429,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 2,210 |
| Fair value | $1,031,000 | 2,209 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,252,000 | 4,990 |
| U.S. Government securities | $12,344,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,344,000 | 4,561 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,770 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,170,000 | 4,200 |
| Mortgage-backed securities | $6,156,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,270 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,262 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,252,000 | 4,568 |
| Total debt securities | $16,252,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 2,427 |
| Fair value | $1,034,000 | 2,424 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,259,000 | 4,988 |
| U.S. Government securities | $11,186,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,186,000 | 4,690 |
| Securities issued by states & political subdivisions | $5,073,000 | 3,454 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,332,000 | 4,413 |
| Mortgage-backed securities | $5,547,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,547,000 | 3,327 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,259,000 | 4,571 |
| Total debt securities | $16,259,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $2,016,000 | 1,971 |
| Fair value | $2,032,000 | 1,974 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,813,000 | 4,674 |
| U.S. Government securities | $12,093,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,093,000 | 4,407 |
| Securities issued by states & political subdivisions | $5,720,000 | 3,260 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,930,000 | 4,523 |
| Mortgage-backed securities | $6,124,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 3,098 |
| Issued or guaranteed by U.S. | $6,124,000 | 3,090 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,813,000 | 4,287 |
| Total debt securities | $17,808,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $2,518,000 | 1,671 |
| Fair value | $2,526,000 | 1,676 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,928,000 | 4,483 |
| U.S. Government securities | $12,665,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,665,000 | 4,271 |
| Securities issued by states & political subdivisions | $6,263,000 | 3,043 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,861,000 | 4,294 |
| Mortgage-backed securities | $6,818,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 2,921 |
| Issued or guaranteed by U.S. | $6,818,000 | 2,912 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,928,000 | 4,092 |
| Total debt securities | $18,925,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $3,020,000 | 1,527 |
| Fair value | $3,049,000 | 1,540 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,306,000 | 4,353 |
| U.S. Government securities | $13,815,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,815,000 | 4,169 |
| Securities issued by states & political subdivisions | $6,491,000 | 2,891 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 4,620 |
| Mortgage-backed securities | $8,025,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,737 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,728 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,306,000 | 3,951 |
| Total debt securities | $20,308,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,521,000 | 1,794 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $20,620,000 | 4,385 |
| U.S. Government securities | $13,274,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,274,000 | 4,292 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,696 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,446,000 | 4,266 |
| Mortgage-backed securities | $8,020,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $8,020,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,020,000 | 2,805 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,620,000 | 3,976 |
| Total debt securities | $20,620,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,016,000 | 1,743 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,684,000 | 4,126 |
| U.S. Government securities | $15,333,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,333,000 | 3,990 |
| Securities issued by states & political subdivisions | $7,351,000 | 2,702 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,946,000 | 4,427 |
| Mortgage-backed securities | $8,579,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,789 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,782 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,684,000 | 3,740 |
| Total debt securities | $22,684,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,001,000 | 1,519 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,997,000 | 4,012 |
| U.S. Government securities | $16,428,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,428,000 | 3,857 |
| Securities issued by states & political subdivisions | $7,569,000 | 2,664 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,564,000 | 4,520 |
| Mortgage-backed securities | $9,356,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $9,356,000 | 2,757 |
| Issued or guaranteed by U.S. | $9,356,000 | 2,747 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,997,000 | 3,621 |
| Total debt securities | $23,991,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,487,000 | 4,138 |
| U.S. Government securities | $14,989,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,989,000 | 4,021 |
| Securities issued by states & political subdivisions | $7,498,000 | 2,630 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,383 |
| Mortgage-backed securities | $9,973,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $9,973,000 | 2,724 |
| Issued or guaranteed by U.S. | $9,973,000 | 2,712 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,487,000 | 3,730 |
| Total debt securities | $22,487,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,700,000 | 4,016 |
| U.S. Government securities | $16,057,000 | 4,027 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,057,000 | 3,951 |
| Securities issued by states & political subdivisions | $7,643,000 | 2,521 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,826,000 | 4,531 |
| Mortgage-backed securities | $11,036,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $11,036,000 | 2,624 |
| Issued or guaranteed by U.S. | $11,036,000 | 2,608 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,700,000 | 3,609 |
| Total debt securities | $23,692,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,580,000 | 3,942 |
| U.S. Government securities | $16,850,000 | 3,974 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,850,000 | 3,899 |
| Securities issued by states & political subdivisions | $7,730,000 | 2,463 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,278,000 | 4,445 |
| Mortgage-backed securities | $11,619,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,529 |
| Issued or guaranteed by U.S. | $11,619,000 | 2,513 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,580,000 | 3,527 |
| Total debt securities | $24,580,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,247,000 | 3,699 |
| U.S. Government securities | $18,711,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,711,000 | 3,600 |
| Securities issued by states & political subdivisions | $7,536,000 | 2,502 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,514,000 | 4,383 |
| Mortgage-backed securities | $11,793,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $11,793,000 | 2,416 |
| Issued or guaranteed by U.S. | $11,793,000 | 2,400 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,247,000 | 3,282 |
| Total debt securities | $26,247,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $27,948,000 | 3,625 |
| U.S. Government securities | $20,399,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,399,000 | 3,427 |
| Securities issued by states & political subdivisions | $7,549,000 | 2,523 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,421,000 | 4,400 |
| Mortgage-backed securities | $12,164,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $12,164,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,164,000 | 2,334 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,948,000 | 3,213 |
| Total debt securities | $27,948,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,158,000 | 3,501 |
| U.S. Government securities | $29,158,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,158,000 | 2,632 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 4,402 |
| Mortgage-backed securities | $12,665,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $12,665,000 | 2,216 |
| Issued or guaranteed by U.S. | $12,665,000 | 2,206 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,158,000 | 3,122 |
| Total debt securities | $29,158,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,768,000 | 3,635 |
| U.S. Government securities | $20,608,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,608,000 | 3,442 |
| Securities issued by states & political subdivisions | $7,160,000 | 2,582 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,671,000 | 4,609 |
| Mortgage-backed securities | $12,046,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $12,046,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,046,000 | 2,044 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,768,000 | 3,218 |
| Total debt securities | $27,768,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,791,000 | 3,615 |
| U.S. Government securities | $20,700,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,700,000 | 3,473 |
| Securities issued by states & political subdivisions | $7,091,000 | 2,551 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,941,000 | 4,574 |
| Mortgage-backed securities | $10,980,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $10,980,000 | 2,004 |
| Issued or guaranteed by U.S. | $10,980,000 | 1,994 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,791,000 | 3,195 |
| Total debt securities | $27,791,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,046,000 | 3,968 |
| U.S. Government securities | $17,085,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,085,000 | 3,966 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,597 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 4,642 |
| Mortgage-backed securities | $10,378,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $10,378,000 | 2,027 |
| Issued or guaranteed by U.S. | $10,378,000 | 2,020 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,046,000 | 3,496 |
| Total debt securities | $24,046,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,652,000 | 3,484 |
| U.S. Government securities | $22,535,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,535,000 | 3,279 |
| Securities issued by states & political subdivisions | $7,117,000 | 2,553 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,285,000 | 4,799 |
| Mortgage-backed securities | $14,946,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $14,946,000 | 1,604 |
| Issued or guaranteed by U.S. | $14,946,000 | 1,598 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $29,652,000 | 3,033 |
| Total debt securities | $29,652,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,366,000 | 3,436 |
| U.S. Government securities | $23,228,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,228,000 | 3,230 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,557 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,241,000 | 4,827 |
| Mortgage-backed securities | $14,468,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $14,468,000 | 1,640 |
| Issued or guaranteed by U.S. | $14,468,000 | 1,633 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,366,000 | 2,985 |
| Total debt securities | $30,366,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $31,216,000 | 3,412 |
| U.S. Government securities | $24,100,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,100,000 | 3,183 |
| Securities issued by states & political subdivisions | $7,116,000 | 2,544 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,246,000 | 4,854 |
| Mortgage-backed securities | $14,440,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $14,440,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,440,000 | 1,652 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,216,000 | 2,957 |
| Total debt securities | $31,216,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $31,206,000 | 3,391 |
| U.S. Government securities | $24,237,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,237,000 | 3,174 |
| Securities issued by states & political subdivisions | $6,969,000 | 2,569 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,218,000 | 4,884 |
| Mortgage-backed securities | $14,609,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $14,609,000 | 1,656 |
| Issued or guaranteed by U.S. | $14,609,000 | 1,648 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,206,000 | 2,946 |
| Total debt securities | $31,206,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,588,000 | 3,427 |
| U.S. Government securities | $25,845,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,845,000 | 3,049 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,866 |
| 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 | $4,222,000 | 4,874 |
| Mortgage-backed securities | $15,097,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $15,097,000 | 1,631 |
| Issued or guaranteed by U.S. | $15,097,000 | 1,621 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,588,000 | 2,969 |
| Total debt securities | $31,588,000 | 3,376 |
| 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 | $30,762,000 | 3,498 |
| U.S. Government securities | $25,483,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,483,000 | 3,094 |
| Securities issued by states & political subdivisions | $5,279,000 | 2,979 |
| 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 | $4,262,000 | 4,852 |
| Mortgage-backed securities | $14,926,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $14,926,000 | 1,673 |
| Issued or guaranteed by U.S. | $14,926,000 | 1,661 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,762,000 | 3,026 |
| Total debt securities | $30,761,000 | 3,441 |
| 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 | $29,835,000 | 3,565 |
| U.S. Government securities | $24,043,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,043,000 | 3,169 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,823 |
| 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 | $4,129,000 | 4,903 |
| Mortgage-backed securities | $13,562,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $13,562,000 | 1,811 |
| Issued or guaranteed by U.S. | $13,562,000 | 1,798 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,835,000 | 3,080 |
| Total debt securities | $29,834,000 | 3,508 |
| 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 | $30,941,000 | 3,511 |
| U.S. Government securities | $25,657,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,657,000 | 3,048 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,944 |
| 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 | $4,218,000 | 4,844 |
| Mortgage-backed securities | $14,279,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $14,279,000 | 1,810 |
| Issued or guaranteed by U.S. | $14,279,000 | 1,796 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,941,000 | 3,041 |
| Total debt securities | $30,941,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,797 |
| Fair value | $299,000 | 2,805 |
| 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 | $29,675,000 | 3,652 |
| U.S. Government securities | $24,402,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,402,000 | 3,232 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,956 |
| 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 | $3,836,000 | 5,044 |
| Mortgage-backed securities | $14,281,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $14,281,000 | 1,860 |
| Issued or guaranteed by U.S. | $14,281,000 | 1,848 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,675,000 | 3,155 |
| Total debt securities | $29,676,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,756 |
| Fair value | $299,000 | 2,760 |
| 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 | $28,394,000 | 3,779 |
| U.S. Government securities | $23,070,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,070,000 | 3,377 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,969 |
| 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 | $5,403,000 | 4,473 |
| Mortgage-backed securities | $14,931,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $14,931,000 | 1,830 |
| Issued or guaranteed by U.S. | $14,931,000 | 1,822 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,394,000 | 3,263 |
| Total debt securities | $28,394,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,701 |
| Fair value | $301,000 | 2,702 |
| 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 | $27,279,000 | 3,877 |
| U.S. Government securities | $21,607,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,607,000 | 3,536 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,877 |
| 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 | $5,387,000 | 4,481 |
| Mortgage-backed securities | $14,110,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $14,110,000 | 1,912 |
| Issued or guaranteed by U.S. | $14,110,000 | 1,904 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,279,000 | 3,358 |
| Total debt securities | $27,279,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,288 |
| Fair value | $804,000 | 2,287 |
| 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 | $29,190,000 | 3,729 |
| U.S. Government securities | $24,485,000 | 3,392 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,485,000 | 3,269 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,158 |
| 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 | $5,388,000 | 4,460 |
| Mortgage-backed securities | $15,661,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $15,661,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,661,000 | 1,797 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,190,000 | 3,223 |
| Total debt securities | $29,188,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,258 |
| Fair value | $794,000 | 2,259 |
| 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 | $30,918,000 | 3,580 |
| U.S. Government securities | $25,101,000 | 3,273 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,101,000 | 3,162 |
| Securities issued by states & political subdivisions | $5,817,000 | 2,828 |
| 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 | $5,235,000 | 4,458 |
| Mortgage-backed securities | $16,169,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $16,169,000 | 1,783 |
| Issued or guaranteed by U.S. | $16,169,000 | 1,775 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,918,000 | 3,097 |
| Total debt securities | $30,918,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,039 |
| Fair value | $809,000 | 2,040 |
| 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 | $30,180,000 | 3,699 |
| U.S. Government securities | $24,443,000 | 3,385 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,443,000 | 3,269 |
| Securities issued by states & political subdivisions | $5,737,000 | 2,869 |
| 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 | $5,435,000 | 4,315 |
| Mortgage-backed securities | $16,227,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $16,227,000 | 1,788 |
| Issued or guaranteed by U.S. | $16,227,000 | 1,775 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,180,000 | 3,193 |
| Total debt securities | $30,179,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,896 |
| Fair value | $804,000 | 1,902 |
| 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 | $28,287,000 | 3,784 |
| U.S. Government securities | $22,563,000 | 3,491 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,563,000 | 3,369 |
| Securities issued by states & political subdivisions | $5,724,000 | 2,856 |
| 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 | $4,212,000 | 4,737 |
| Mortgage-backed securities | $15,723,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $15,723,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,723,000 | 1,820 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,287,000 | 3,281 |
| Total debt securities | $28,287,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $498,000 | 1,902 |
| 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 | $28,388,000 | 3,689 |
| U.S. Government securities | $22,299,000 | 3,418 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,299,000 | 3,292 |
| Securities issued by states & political subdivisions | $6,089,000 | 2,725 |
| 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 | $4,797,000 | 4,483 |
| Mortgage-backed securities | $16,799,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $16,799,000 | 1,708 |
| Issued or guaranteed by U.S. | $16,799,000 | 1,699 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,388,000 | 3,188 |
| Total debt securities | $28,388,000 | 3,606 |
| 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 | $27,736,000 | 3,747 |
| U.S. Government securities | $21,773,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,773,000 | 3,327 |
| Securities issued by states & political subdivisions | $5,963,000 | 2,668 |
| 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 | $4,903,000 | 4,482 |
| Mortgage-backed securities | $16,756,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $16,756,000 | 1,696 |
| Issued or guaranteed by U.S. | $16,756,000 | 1,690 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,736,000 | 3,228 |
| Total debt securities | $27,736,000 | 3,670 |
| 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 | $27,628,000 | 3,730 |
| U.S. Government securities | $21,672,000 | 3,484 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,672,000 | 3,326 |
| Securities issued by states & political subdivisions | $5,956,000 | 2,645 |
| 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 | $5,547,000 | 4,217 |
| Mortgage-backed securities | $16,761,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $16,761,000 | 1,652 |
| Issued or guaranteed by U.S. | $16,761,000 | 1,643 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $27,628,000 | 3,196 |
| Total debt securities | $27,628,000 | 3,649 |
| 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 | $26,343,000 | 3,698 |
| U.S. Government securities | $20,580,000 | 3,441 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,580,000 | 3,268 |
| Securities issued by states & political subdivisions | $5,763,000 | 2,608 |
| 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 | $6,806,000 | 3,750 |
| Mortgage-backed securities | $16,465,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $16,465,000 | 1,511 |
| Issued or guaranteed by U.S. | $16,465,000 | 1,503 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,343,000 | 3,123 |
| Total debt securities | $26,353,000 | 3,608 |
| 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 | $26,894,000 | 3,745 |
| U.S. Government securities | $21,529,000 | 3,448 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,529,000 | 3,196 |
| Securities issued by states & political subdivisions | $5,089,000 | 2,771 |
| 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 | $276,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,426,000 | 4,090 |
| Mortgage-backed securities | $13,420,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $13,420,000 | 1,432 |
| Issued or guaranteed by U.S. | $13,420,000 | 1,417 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,894,000 | 3,022 |
| Total debt securities | $26,618,000 | 3,669 |
| 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 | $25,747,000 | 4,048 |
| U.S. Government securities | $23,745,000 | 3,388 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,745,000 | 3,026 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,857 |
| 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 | $276,000 | 5,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,938,000 | 6,416 |
| Mortgage-backed securities | $14,276,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $10,137,000 | 1,853 |
| Issued or guaranteed by U.S. | $10,137,000 | 1,843 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,139,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 1,663 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,747,000 | 3,190 |
| Total debt securities | $25,471,000 | 3,968 |
| 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 | $28,758,000 | 3,771 |
| U.S. Government securities | $28,550,000 | 2,937 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $28,550,000 | 2,461 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $208,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,797,000 | 3,616 |
| Mortgage-backed securities | $21,653,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $14,356,000 | 1,534 |
| Issued or guaranteed by U.S. | $14,356,000 | 1,521 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,297,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $7,297,000 | 1,341 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $28,758,000 | 2,894 |
| Total debt securities | $28,550,000 | 3,682 |
| 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 | $26,378,000 | 4,037 |
| U.S. Government securities | $26,236,000 | 3,293 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $26,236,000 | 2,573 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,089,000 | 3,130 |
| Mortgage-backed securities | $15,647,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $8,197,000 | 2,195 |
| Issued or guaranteed by U.S. | $8,197,000 | 2,184 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,450,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,450,000 | 1,308 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,378,000 | 2,920 |
| Total debt securities | $26,236,000 | 3,946 |
| 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 | $27,133,000 | 4,239 |
| U.S. Government securities | $26,993,000 | 3,516 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $26,993,000 | 2,626 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,785,000 | 3,877 |
| Mortgage-backed securities | $14,150,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,499,000 | 4,374 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,651,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $11,651,000 | 1,060 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,133,000 | 2,987 |
| Total debt securities | $26,993,000 | 4,150 |
| 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 | $27,839,000 | 4,317 |
| U.S. Government securities | $27,706,000 | 3,580 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $27,706,000 | 2,523 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,311,000 | 4,092 |
| Mortgage-backed securities | $15,795,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,933,000 | 4,182 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,862,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $12,862,000 | 1,103 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,839,000 | 3,006 |
| Total debt securities | $27,706,000 | 4,239 |
| 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 | $25,193,000 | 4,948 |
| U.S. Government securities | $25,193,000 | 4,067 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $25,193,000 | 2,633 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 4,900 |
| Mortgage-backed securities | $17,364,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 4,131 |
| Issued or guaranteed by U.S. | $3,371,000 | 4,105 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,993,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $13,993,000 | 1,103 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $25,193,000 | 2,267 |
| Total debt securities | $25,193,000 | 4,862 |
| 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 | $28,699,000 | 4,659 |
| U.S. Government securities | $28,279,000 | 3,798 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $28,279,000 | 2,428 |
| Securities issued by states & political subdivisions | $185,000 | 8,948 |
| Other domestic debt securities | $96,000 | 5,905 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
| 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 | $139,000 | 5,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 3,809 |
| Mortgage-backed securities | $27,626,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 3,829 |
| Issued or guaranteed by U.S. | $4,889,000 | 3,794 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,737,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $22,641,000 | 876 |
| Privately issued | $96,000 | 2,324 |
| 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 | $28,560,000 | 4,560 |
| 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 | $25,791,000 | 5,042 |
| U.S. Government securities | $24,057,000 | 4,366 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $24,057,000 | 2,769 |
| Securities issued by states & political subdivisions | $1,079,000 | 6,431 |
| Other domestic debt securities | $516,000 | 4,988 |
| Privately issued residential mortgage-backed securities | $516,000 | 2,314 |
| 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 | $139,000 | 4,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,681 |
| Mortgage-backed securities | $23,079,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 2,805 |
| Issued or guaranteed by U.S. | $8,732,000 | 2,760 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,347,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $13,831,000 | 1,168 |
| Privately issued | $516,000 | 1,936 |
| 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 | $25,652,000 | 4,974 |
| 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 |