Home > First Heritage Bank > Securities
First Heritage Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $5,474,000 | 6,491 |
| U.S. Government securities | $4,526,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,526,000 | 6,006 |
| Securities issued by states & political subdivisions | $948,000 | 4,962 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $4,526,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,461 |
| Issued or guaranteed by U.S. | $99,000 | 5,449 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,427,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $4,427,000 | 1,892 |
| 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) | $5,474,000 | 6,013 |
| Total debt securities | $5,474,000 | 6,457 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,065,000 | 5,424 |
| U.S. Government securities | $9,697,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,697,000 | 4,778 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,260 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $9,697,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,935,000 | 3,362 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,762,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,810 |
| 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) | $12,065,000 | 4,974 |
| Total debt securities | $12,065,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,649,000 | 5,155 |
| U.S. Government securities | $10,825,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,825,000 | 4,562 |
| Securities issued by states & political subdivisions | $2,824,000 | 4,014 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $10,825,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,228 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,474,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,683 |
| 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) | $13,649,000 | 4,722 |
| Total debt securities | $13,649,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,271,000 | 5,077 |
| U.S. Government securities | $11,017,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,017,000 | 4,632 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,795 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $11,017,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,381,000 | 3,258 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,636,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $5,636,000 | 1,579 |
| 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) | $14,271,000 | 4,655 |
| Total debt securities | $14,271,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,129,000 | 5,953 |
| U.S. Government securities | $5,469,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,469,000 | 5,889 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,659 |
| 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 | $200,000 | 6,255 |
| Mortgage-backed securities | $5,469,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,358 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $79,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,227 |
| 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) | $9,129,000 | 5,465 |
| Total debt securities | $9,129,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,141,000 | 6,892 |
| U.S. Government securities | $235,000 | 7,465 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $235,000 | 7,369 |
| Securities issued by states & political subdivisions | $3,906,000 | 3,597 |
| 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 | $200,000 | 6,310 |
| Mortgage-backed securities | $235,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,630 |
| Issued or guaranteed by U.S. | $145,000 | 5,615 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $90,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,214 |
| 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) | $4,141,000 | 6,377 |
| Total debt securities | $4,141,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $4,208,000 | 6,929 |
| U.S. Government securities | $261,000 | 7,527 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $261,000 | 7,434 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,588 |
| 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 | $200,000 | 6,327 |
| Mortgage-backed securities | $261,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,706 |
| Issued or guaranteed by U.S. | $154,000 | 5,687 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $107,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,184 |
| 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) | $4,208,000 | 6,408 |
| Total debt securities | $4,207,000 | 6,891 |
| 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 | $4,169,000 | 6,960 |
| U.S. Government securities | $282,000 | 7,589 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $282,000 | 7,504 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,562 |
| 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 | $200,000 | 6,393 |
| Mortgage-backed securities | $282,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,763 |
| Issued or guaranteed by U.S. | $157,000 | 5,743 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $125,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,156 |
| 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) | $4,169,000 | 6,428 |
| Total debt securities | $4,169,000 | 6,921 |
| 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 | $4,185,000 | 7,012 |
| U.S. Government securities | $299,000 | 7,674 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $299,000 | 7,590 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,497 |
| 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 | $200,000 | 6,436 |
| Mortgage-backed securities | $299,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,819 |
| Issued or guaranteed by U.S. | $159,000 | 5,800 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $140,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,152 |
| 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) | $4,185,000 | 6,472 |
| Total debt securities | $4,185,000 | 6,974 |
| 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 | $7,015,000 | 6,504 |
| U.S. Government securities | $317,000 | 7,729 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $317,000 | 7,653 |
| Securities issued by states & political subdivisions | $6,698,000 | 2,686 |
| 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 | $4,771,000 | 4,595 |
| Mortgage-backed securities | $317,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,839 |
| Issued or guaranteed by U.S. | $163,000 | 5,819 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $154,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,141 |
| 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) | $7,015,000 | 5,955 |
| Total debt securities | $7,015,000 | 6,462 |
| 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 | $7,104,000 | 6,460 |
| U.S. Government securities | $333,000 | 7,783 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $333,000 | 7,699 |
| Securities issued by states & political subdivisions | $6,771,000 | 2,662 |
| 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 | $4,873,000 | 4,563 |
| Mortgage-backed securities | $333,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,840 |
| Issued or guaranteed by U.S. | $167,000 | 5,822 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $166,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,048 |
| 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) | $7,104,000 | 5,896 |
| Total debt securities | $7,104,000 | 6,417 |
| 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 | $7,126,000 | 6,510 |
| U.S. Government securities | $356,000 | 7,832 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $356,000 | 7,753 |
| Securities issued by states & political subdivisions | $6,770,000 | 2,673 |
| 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 | $1,371,000 | 5,917 |
| Mortgage-backed securities | $356,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,854 |
| Issued or guaranteed by U.S. | $170,000 | 5,830 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $186,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,048 |
| 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) | $7,126,000 | 5,936 |
| Total debt securities | $7,126,000 | 6,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,263,000 | 6,511 |
| U.S. Government securities | $398,000 | 7,865 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $398,000 | 7,791 |
| Securities issued by states & political subdivisions | $6,865,000 | 2,672 |
| 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 | $1,383,000 | 5,909 |
| Mortgage-backed securities | $398,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,827 |
| Issued or guaranteed by U.S. | $187,000 | 5,797 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $211,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,999 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,263,000 | 5,944 |
| Total debt securities | $7,263,000 | 6,438 |
| 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 | $7,696,000 | 6,496 |
| U.S. Government securities | $409,000 | 7,957 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $409,000 | 7,864 |
| Securities issued by states & political subdivisions | $7,287,000 | 2,550 |
| 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 | $1,585,000 | 5,872 |
| Mortgage-backed securities | $409,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,726 |
| Issued or guaranteed by U.S. | $181,000 | 5,706 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $228,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,923 |
| 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) | $7,696,000 | 5,881 |
| Total debt securities | $7,696,000 | 6,437 |
| 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 | $7,773,000 | 6,537 |
| U.S. Government securities | $405,000 | 8,019 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $405,000 | 7,917 |
| Securities issued by states & political subdivisions | $7,368,000 | 2,484 |
| 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 | $1,648,000 | 5,868 |
| Mortgage-backed securities | $405,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,619 |
| Issued or guaranteed by U.S. | $211,000 | 5,597 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $194,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,923 |
| 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) | $7,773,000 | 5,920 |
| Total debt securities | $7,773,000 | 6,482 |
| 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 | $7,850,000 | 6,535 |
| U.S. Government securities | $500,000 | 8,037 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $500,000 | 7,932 |
| Securities issued by states & political subdivisions | $7,350,000 | 2,495 |
| 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 | $1,701,000 | 5,908 |
| Mortgage-backed securities | $500,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,620 |
| Issued or guaranteed by U.S. | $220,000 | 5,599 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $280,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,813 |
| 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) | $7,850,000 | 5,885 |
| Total debt securities | $7,850,000 | 6,474 |
| 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 | $7,921,000 | 6,561 |
| U.S. Government securities | $545,000 | 8,067 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $545,000 | 7,964 |
| Securities issued by states & political subdivisions | $7,376,000 | 2,501 |
| 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 | $1,710,000 | 5,914 |
| Mortgage-backed securities | $545,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,633 |
| Issued or guaranteed by U.S. | $225,000 | 5,609 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $320,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,756 |
| 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) | $7,921,000 | 5,901 |
| Total debt securities | $7,921,000 | 6,503 |
| 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 | $7,993,000 | 6,586 |
| U.S. Government securities | $613,000 | 8,103 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $613,000 | 7,997 |
| Securities issued by states & political subdivisions | $7,380,000 | 2,502 |
| 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 | $1,715,000 | 5,918 |
| Mortgage-backed securities | $613,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,595 |
| Issued or guaranteed by U.S. | $252,000 | 5,572 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $361,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,721 |
| 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) | $7,993,000 | 5,924 |
| Total debt securities | $7,992,000 | 6,524 |
| 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 | $8,107,000 | 6,617 |
| U.S. Government securities | $666,000 | 8,177 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $666,000 | 8,069 |
| Securities issued by states & political subdivisions | $7,441,000 | 2,483 |
| 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 | $1,731,000 | 5,957 |
| Mortgage-backed securities | $666,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,756 |
| Issued or guaranteed by U.S. | $158,000 | 5,728 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $508,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,552 |
| 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) | $8,107,000 | 5,930 |
| Total debt securities | $8,107,000 | 6,559 |
| 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 | $8,269,000 | 6,609 |
| U.S. Government securities | $726,000 | 8,207 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $726,000 | 8,092 |
| Securities issued by states & political subdivisions | $7,543,000 | 2,440 |
| 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 | $1,729,000 | 5,982 |
| Mortgage-backed securities | $726,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,794 |
| Issued or guaranteed by U.S. | $158,000 | 5,768 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $568,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,489 |
| 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) | $8,269,000 | 5,904 |
| Total debt securities | $8,269,000 | 6,553 |
| 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 | $8,934,000 | 6,530 |
| U.S. Government securities | $824,000 | 8,228 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $824,000 | 8,112 |
| Securities issued by states & political subdivisions | $8,110,000 | 2,309 |
| 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 | $1,854,000 | 5,922 |
| Mortgage-backed securities | $824,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,772 |
| Issued or guaranteed by U.S. | $186,000 | 5,748 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $638,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,438 |
| 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) | $8,934,000 | 5,818 |
| Total debt securities | $8,934,000 | 6,469 |
| 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 | $11,055,000 | 6,105 |
| U.S. Government securities | $2,936,000 | 7,629 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,936,000 | 7,494 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,306 |
| 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 | $2,773,000 | 5,491 |
| Mortgage-backed securities | $2,936,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,798 |
| Issued or guaranteed by U.S. | $201,000 | 5,773 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,735,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 1,646 |
| 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) | $11,055,000 | 5,406 |
| Total debt securities | $11,055,000 | 6,051 |
| 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 | $11,261,000 | 6,072 |
| U.S. Government securities | $3,300,000 | 7,525 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,300,000 | 7,381 |
| Securities issued by states & political subdivisions | $7,961,000 | 2,309 |
| 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 | $3,016,000 | 5,359 |
| Mortgage-backed securities | $3,300,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,802 |
| Issued or guaranteed by U.S. | $215,000 | 5,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,085,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,578 |
| 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) | $11,261,000 | 5,354 |
| Total debt securities | $11,261,000 | 6,011 |
| 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 | $11,561,000 | 6,056 |
| U.S. Government securities | $3,581,000 | 7,470 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,581,000 | 7,321 |
| Securities issued by states & political subdivisions | $7,980,000 | 2,274 |
| 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 | $3,018,000 | 5,338 |
| Mortgage-backed securities | $3,581,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,806 |
| Issued or guaranteed by U.S. | $245,000 | 5,779 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,336,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,336,000 | 1,583 |
| 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) | $11,561,000 | 5,321 |
| Total debt securities | $11,561,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,680,000 | 5,717 |
| U.S. Government securities | $5,689,000 | 6,877 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,689,000 | 6,721 |
| Securities issued by states & political subdivisions | $7,991,000 | 2,279 |
| 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 | $2,131,000 | 5,810 |
| Mortgage-backed securities | $5,689,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,827 |
| Issued or guaranteed by U.S. | $280,000 | 5,809 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,409,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,409,000 | 1,293 |
| 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) | $13,680,000 | 5,015 |
| Total debt securities | $13,680,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,014,000 | 5,681 |
| U.S. Government securities | $6,052,000 | 6,765 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,052,000 | 6,608 |
| Securities issued by states & political subdivisions | $7,962,000 | 2,323 |
| 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 | $2,158,000 | 5,789 |
| Mortgage-backed securities | $6,036,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,831 |
| Issued or guaranteed by U.S. | $307,000 | 5,818 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,729,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,729,000 | 1,277 |
| 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) | $14,014,000 | 4,986 |
| Total debt securities | $14,014,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,748,000 | 5,566 |
| U.S. Government securities | $6,756,000 | 6,560 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,756,000 | 6,400 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,323 |
| 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 | $2,220,000 | 5,763 |
| Mortgage-backed securities | $6,739,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,784 |
| Issued or guaranteed by U.S. | $369,000 | 5,771 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,370,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,370,000 | 1,218 |
| 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) | $14,748,000 | 4,873 |
| Total debt securities | $14,748,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,663,000 | 5,634 |
| U.S. Government securities | $6,999,000 | 6,576 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,999,000 | 6,408 |
| Securities issued by states & political subdivisions | $7,664,000 | 2,373 |
| 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 | $2,263,000 | 5,768 |
| Mortgage-backed securities | $6,981,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,723 |
| Issued or guaranteed by U.S. | $480,000 | 5,709 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,501,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,501,000 | 1,218 |
| 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) | $14,663,000 | 4,950 |
| Total debt securities | $14,663,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,164,000 | 5,347 |
| U.S. Government securities | $7,792,000 | 6,295 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,792,000 | 6,137 |
| Securities issued by states & political subdivisions | $7,776,000 | 2,366 |
| Other domestic debt securities | $596,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $596,000 | 814 |
| 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 | $2,462,000 | 5,638 |
| Mortgage-backed securities | $8,369,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,369,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,773,000 | 1,147 |
| Privately issued | $596,000 | 757 |
| 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) | $16,164,000 | 4,691 |
| Total debt securities | $16,164,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,365,000 | 5,734 |
| U.S. Government securities | $6,593,000 | 6,723 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,593,000 | 6,553 |
| Securities issued by states & political subdivisions | $7,772,000 | 2,374 |
| 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 | $2,473,000 | 5,596 |
| Mortgage-backed securities | $6,573,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,557 |
| Issued or guaranteed by U.S. | $683,000 | 5,536 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,890,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,374 |
| 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) | $14,365,000 | 5,001 |
| Total debt securities | $14,365,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,321,000 | 5,492 |
| U.S. Government securities | $8,021,000 | 6,161 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,021,000 | 5,975 |
| Securities issued by states & political subdivisions | $7,300,000 | 2,465 |
| 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 | $2,647,000 | 5,469 |
| Mortgage-backed securities | $8,001,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,546 |
| Issued or guaranteed by U.S. | $738,000 | 5,523 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,263,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,263,000 | 1,246 |
| 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) | $15,321,000 | 4,796 |
| Total debt securities | $15,321,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,917,000 | 5,153 |
| U.S. Government securities | $8,871,000 | 5,859 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,871,000 | 5,678 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,273 |
| 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 | $2,931,000 | 5,324 |
| Mortgage-backed securities | $8,850,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $858,000 | 5,496 |
| Issued or guaranteed by U.S. | $858,000 | 5,475 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,992,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,992,000 | 1,280 |
| 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) | $16,917,000 | 4,486 |
| Total debt securities | $16,917,000 | 5,057 |
| 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 | $16,079,000 | 5,320 |
| U.S. Government securities | $8,119,000 | 6,092 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,119,000 | 5,909 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,220 |
| 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 | $3,292,000 | 5,141 |
| Mortgage-backed securities | $8,097,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 5,327 |
| Issued or guaranteed by U.S. | $1,036,000 | 5,307 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,061,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $7,061,000 | 1,428 |
| 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) | $16,079,000 | 4,603 |
| Total debt securities | $16,079,000 | 5,221 |
| 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 | $13,359,000 | 5,774 |
| U.S. Government securities | $5,684,000 | 6,914 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,684,000 | 6,709 |
| Securities issued by states & political subdivisions | $7,675,000 | 2,249 |
| 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 | $3,554,000 | 5,032 |
| Mortgage-backed securities | $5,661,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,228 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,209 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,521,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,817 |
| 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) | $13,359,000 | 5,007 |
| Total debt securities | $13,359,000 | 5,680 |
| 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 | $10,992,000 | 6,267 |
| U.S. Government securities | $3,615,000 | 7,815 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,615,000 | 7,563 |
| Securities issued by states & political subdivisions | $7,377,000 | 2,214 |
| 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 | $2,595,000 | 5,582 |
| Mortgage-backed securities | $3,580,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,580,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 2,072 |
| 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) | $10,992,000 | 5,384 |
| Total debt securities | $10,992,000 | 6,173 |
| 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 | $11,760,000 | 6,296 |
| U.S. Government securities | $4,882,000 | 7,811 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,882,000 | 7,471 |
| Securities issued by states & political subdivisions | $6,447,000 | 2,341 |
| 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 | $431,000 | 4,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,789,000 | 5,812 |
| Mortgage-backed securities | $4,844,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,311 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,323,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,323,000 | 1,728 |
| 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) | $11,760,000 | 5,285 |
| Total debt securities | $11,329,000 | 6,287 |
| 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 | $7,706,000 | 7,756 |
| U.S. Government securities | $3,760,000 | 8,614 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,760,000 | 8,109 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,596 |
| 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 | $403,000 | 4,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 6,004 |
| Mortgage-backed securities | $3,147,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,614 |
| Issued or guaranteed by U.S. | $582,000 | 5,601 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,565,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 2,073 |
| 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) | $7,706,000 | 6,531 |
| Total debt securities | $7,303,000 | 7,771 |
| 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 | $11,384,000 | 6,697 |
| U.S. Government securities | $6,689,000 | 7,267 |
| U.S. Treasury securities | $2,521,000 | 3,471 |
| U.S. Government agency obligations | $4,168,000 | 7,610 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,233 |
| 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 | $375,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,000 | 6,317 |
| Mortgage-backed securities | $3,453,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,636 |
| Issued or guaranteed by U.S. | $713,000 | 5,619 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,740,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,189 |
| 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) | $11,384,000 | 5,413 |
| Total debt securities | $11,009,000 | 6,670 |
| 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 | $9,427,000 | 7,584 |
| U.S. Government securities | $4,563,000 | 8,800 |
| U.S. Treasury securities | $2,764,000 | 4,488 |
| U.S. Government agency obligations | $1,799,000 | 9,188 |
| Securities issued by states & political subdivisions | $4,517,000 | 2,961 |
| 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 | $347,000 | 4,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,266,000 | 6,209 |
| Mortgage-backed securities | $1,040,000 | 6,277 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,040,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 3,220 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,715,000 | 5,819 |
| Available-for-sale securities (fair market value) | $7,712,000 | 6,457 |
| Total debt securities | $9,080,000 | 7,580 |
| 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 | $10,123,000 | 7,908 |
| U.S. Government securities | $5,376,000 | 8,965 |
| U.S. Treasury securities | $3,271,000 | 4,826 |
| U.S. Government agency obligations | $2,105,000 | 9,401 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,081 |
| 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 | $322,000 | 4,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,503 |
| Mortgage-backed securities | $459,000 | 7,652 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $459,000 | 4,566 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 4,400 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,197,000 | 6,851 |
| Available-for-sale securities (fair market value) | $8,926,000 | 6,321 |
| Total debt securities | $9,801,000 | 7,891 |
| 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 | $9,843,000 | 8,340 |
| U.S. Government securities | $4,966,000 | 9,587 |
| U.S. Treasury securities | $2,215,000 | 6,786 |
| U.S. Government agency obligations | $2,751,000 | 9,181 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,002 |
| 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 | $299,000 | 4,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 7,188 |
| Mortgage-backed securities | $320,000 | 8,368 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $320,000 | 5,204 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 5,002 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,628,000 | 6,907 |
| Available-for-sale securities (fair market value) | $8,215,000 | 6,721 |
| Total debt securities | $9,544,000 | 8,313 |
| 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 | $10,167,000 | 8,694 |
| U.S. Government securities | $5,594,000 | 9,845 |
| U.S. Treasury securities | $2,610,000 | 7,518 |
| U.S. Government agency obligations | $2,984,000 | 9,128 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,230 |
| 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 | $168,000 | 5,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,871,000 | 7,242 |
| Mortgage-backed securities | $604,000 | 8,345 |
| Certificates of participation in pools of residential mortgages | $190,000 | 8,401 |
| Issued or guaranteed by U.S. | $190,000 | 8,374 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $414,000 | 5,448 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 5,222 |
| 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) | $4,658,000 | 8,187 |
| Available-for-sale securities (fair market value) | $5,509,000 | 6,594 |
| Total debt securities | $9,999,000 | 8,643 |
| 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 | $10,626,000 | 8,857 |
| U.S. Government securities | $5,804,000 | 10,041 |
| U.S. Treasury securities | $3,080,000 | 7,242 |
| U.S. Government agency obligations | $2,724,000 | 9,604 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,280 |
| Other domestic debt securities | $202,000 | 5,260 |
| Privately issued residential mortgage-backed securities | $202,000 | 2,334 |
| 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 | $153,000 | 4,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,518,000 | 7,685 |
| Mortgage-backed securities | $1,595,000 | 7,687 |
| Certificates of participation in pools of residential mortgages | $711,000 | 7,595 |
| Issued or guaranteed by U.S. | $711,000 | 7,548 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $884,000 | 5,162 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 5,173 |
| Privately issued | $202,000 | 1,955 |
| 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 | $10,473,000 | 8,771 |
| 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 | $7,793,000 | 10,117 |
| U.S. Government securities | $3,936,000 | 11,522 |
| U.S. Treasury securities | $3,405,000 | 7,143 |
| U.S. Government agency obligations | $531,000 | 12,052 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,542 |
| Other domestic debt securities | $201,000 | 6,156 |
| Privately issued residential mortgage-backed securities | $201,000 | 3,074 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 8,117 |
| Mortgage-backed securities | $544,000 | 9,688 |
| Certificates of participation in pools of residential mortgages | $316,000 | 9,096 |
| Issued or guaranteed by U.S. | $316,000 | 9,024 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $228,000 | 6,560 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 6,564 |
| Privately issued | $201,000 | 2,620 |
| 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 | $7,793,000 | 9,995 |
| 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 |