Home > First Piedmont Bank > Securities
First Piedmont Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $13,075,000 | 5,326 |
| U.S. Government securities | $12,052,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,052,000 | 4,509 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,903 |
| 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 | $2,440,000 | 5,323 |
| Mortgage-backed securities | $3,184,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 4,222 |
| Issued or guaranteed by U.S. | $3,184,000 | 4,207 |
| 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) | $13,075,000 | 4,866 |
| Total debt securities | $13,076,000 | 5,282 |
| 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 | $13,243,000 | 5,347 |
| U.S. Government securities | $12,264,000 | 4,666 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,264,000 | 4,587 |
| Securities issued by states & political subdivisions | $979,000 | 4,873 |
| 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 | $2,420,000 | 5,378 |
| Mortgage-backed securities | $3,394,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 4,246 |
| Issued or guaranteed by U.S. | $3,394,000 | 4,233 |
| 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) | $13,243,000 | 4,867 |
| Total debt securities | $13,244,000 | 5,303 |
| 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 | $13,118,000 | 5,398 |
| U.S. Government securities | $11,931,000 | 4,791 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,931,000 | 4,701 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,683 |
| 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 | $2,776,000 | 5,323 |
| Mortgage-backed securities | $2,142,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,678 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,664 |
| 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) | $13,118,000 | 4,884 |
| Total debt securities | $13,119,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,766,000 | 5,396 |
| U.S. Government securities | $11,559,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,559,000 | 4,704 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,659 |
| 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 | $2,649,000 | 5,375 |
| Mortgage-backed securities | $2,140,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,636 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,621 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,766,000 | 4,877 |
| Total debt securities | $12,765,000 | 5,357 |
| 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 | $12,768,000 | 5,444 |
| U.S. Government securities | $11,573,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,573,000 | 4,738 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,708 |
| 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 | $3,927,000 | 4,882 |
| Mortgage-backed securities | $1,170,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,084 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,064 |
| 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) | $12,768,000 | 4,956 |
| Total debt securities | $12,768,000 | 5,393 |
| 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 | $13,595,000 | 5,317 |
| U.S. Government securities | $11,083,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,083,000 | 4,830 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,006 |
| 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 | $1,599,000 | 5,810 |
| Mortgage-backed securities | $1,250,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,961 |
| 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) | $13,595,000 | 4,814 |
| Total debt securities | $13,594,000 | 5,257 |
| 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 | $13,247,000 | 5,455 |
| U.S. Government securities | $10,771,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,771,000 | 4,988 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,028 |
| 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 | $1,568,000 | 5,878 |
| Mortgage-backed securities | $1,362,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,690 |
| 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) | $13,247,000 | 4,895 |
| Total debt securities | $13,246,000 | 5,401 |
| 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 | $14,181,000 | 5,337 |
| U.S. Government securities | $11,815,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,815,000 | 4,895 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,093 |
| 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 | $1,410,000 | 5,973 |
| Mortgage-backed securities | $1,493,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,487 |
| 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) | $14,181,000 | 4,753 |
| Total debt securities | $14,182,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,115 |
| Fair value | $600,000 | 2,109 |
| 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 | $13,181,000 | 5,526 |
| U.S. Government securities | $10,848,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,848,000 | 5,115 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,099 |
| 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 | $1,397,000 | 6,043 |
| Mortgage-backed securities | $1,137,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,673 |
| 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) | $13,181,000 | 4,919 |
| Total debt securities | $13,179,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $975,000 | 2,012 |
| Fair value | $970,000 | 1,992 |
| 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 | $12,377,000 | 5,671 |
| U.S. Government securities | $10,481,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,481,000 | 5,203 |
| Securities issued by states & political subdivisions | $1,896,000 | 4,341 |
| 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 | $1,101,000 | 6,182 |
| Mortgage-backed securities | $1,230,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,617 |
| 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) | $12,377,000 | 5,065 |
| Total debt securities | $12,378,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $975,000 | 2,072 |
| Fair value | $967,000 | 2,074 |
| 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 | $12,403,000 | 5,705 |
| U.S. Government securities | $10,003,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,003,000 | 5,339 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,093 |
| 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 | $1,511,000 | 6,003 |
| Mortgage-backed securities | $1,296,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,585 |
| 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) | $12,403,000 | 5,100 |
| Total debt securities | $12,403,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $975,000 | 2,170 |
| Fair value | $962,000 | 2,175 |
| 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 | $12,953,000 | 5,661 |
| U.S. Government securities | $9,744,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,744,000 | 5,456 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,696 |
| 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 | $1,504,000 | 6,054 |
| Mortgage-backed securities | $1,364,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,536 |
| 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) | $12,953,000 | 5,019 |
| Total debt securities | $12,951,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $975,000 | 2,290 |
| Fair value | $958,000 | 2,296 |
| 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 | $11,881,000 | 5,855 |
| U.S. Government securities | $8,976,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,976,000 | 5,649 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,813 |
| 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 | $479,000 | 6,707 |
| Mortgage-backed securities | $1,443,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,506 |
| 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) | $11,881,000 | 5,217 |
| Total debt securities | $11,880,000 | 5,804 |
| Structured notes | ||
| Amortized cost | $975,000 | 2,373 |
| Fair value | $947,000 | 2,365 |
| 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 | $11,079,000 | 6,063 |
| U.S. Government securities | $8,353,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,353,000 | 5,843 |
| Securities issued by states & political subdivisions | $2,726,000 | 3,937 |
| 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 | $481,000 | 6,743 |
| Mortgage-backed securities | $1,554,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,462 |
| 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) | $11,079,000 | 5,373 |
| Total debt securities | $11,078,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $975,000 | 2,374 |
| Fair value | $949,000 | 2,375 |
| 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 | $11,221,000 | 6,069 |
| U.S. Government securities | $8,475,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,475,000 | 5,791 |
| Securities issued by states & political subdivisions | $2,746,000 | 3,939 |
| 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 | $547,000 | 6,683 |
| Mortgage-backed securities | $1,645,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,645,000 | 4,445 |
| 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) | $11,221,000 | 5,367 |
| Total debt securities | $11,221,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $975,000 | 2,366 |
| Fair value | $953,000 | 2,365 |
| 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 | $11,122,000 | 6,107 |
| U.S. Government securities | $8,649,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,649,000 | 5,754 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,079 |
| 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 | $549,000 | 6,716 |
| Mortgage-backed securities | $1,794,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,394 |
| 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) | $11,122,000 | 5,389 |
| Total debt securities | $11,121,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $973,000 | 2,320 |
| Fair value | $956,000 | 2,322 |
| 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 | $11,676,000 | 6,026 |
| U.S. Government securities | $8,924,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,924,000 | 5,729 |
| Securities issued by states & political subdivisions | $2,752,000 | 3,916 |
| 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 | $555,000 | 6,715 |
| Mortgage-backed securities | $1,991,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,365 |
| Issued or guaranteed by U.S. | $1,991,000 | 4,347 |
| 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) | $11,676,000 | 5,297 |
| Total debt securities | $11,678,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $972,000 | 2,318 |
| Fair value | $964,000 | 2,315 |
| 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 | $10,851,000 | 6,277 |
| U.S. Government securities | $8,347,000 | 6,107 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,347,000 | 5,957 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,054 |
| 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 | $548,000 | 6,758 |
| Mortgage-backed securities | $2,156,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,331 |
| 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) | $10,851,000 | 5,534 |
| Total debt securities | $10,850,000 | 6,214 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,448 |
| Fair value | $583,000 | 2,468 |
| 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 | $10,203,000 | 6,419 |
| U.S. Government securities | $7,668,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,668,000 | 6,134 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,038 |
| 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 | $558,000 | 6,760 |
| Mortgage-backed securities | $2,359,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,359,000 | 4,272 |
| 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) | $10,203,000 | 5,661 |
| Total debt securities | $10,203,000 | 6,356 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $592,000 | 2,402 |
| 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 | $10,483,000 | 6,396 |
| U.S. Government securities | $7,919,000 | 6,234 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,919,000 | 6,084 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,021 |
| 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 | $563,000 | 6,794 |
| Mortgage-backed securities | $2,545,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,217 |
| 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) | $10,483,000 | 5,641 |
| Total debt securities | $10,483,000 | 6,322 |
| 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 | $10,147,000 | 6,552 |
| U.S. Government securities | $8,032,000 | 6,273 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,032,000 | 6,115 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,283 |
| 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 | $553,000 | 6,833 |
| Mortgage-backed securities | $2,716,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,202 |
| 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) | $10,147,000 | 5,795 |
| Total debt securities | $10,147,000 | 6,477 |
| 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 | $10,519,000 | 6,461 |
| U.S. Government securities | $8,576,000 | 6,093 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,576,000 | 5,934 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,391 |
| 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 | $574,000 | 6,799 |
| Mortgage-backed securities | $3,105,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 4,101 |
| Issued or guaranteed by U.S. | $3,105,000 | 4,092 |
| 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) | $10,519,000 | 5,720 |
| Total debt securities | $10,520,000 | 6,372 |
| Structured notes | ||
| Amortized cost | $793,000 | 2,055 |
| Fair value | $802,000 | 2,050 |
| 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 | $9,542,000 | 6,719 |
| U.S. Government securities | $7,611,000 | 6,413 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,611,000 | 6,238 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,433 |
| 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 | $584,000 | 6,795 |
| Mortgage-backed securities | $2,180,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,480 |
| 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) | $9,542,000 | 5,967 |
| Total debt securities | $9,541,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $790,000 | 1,920 |
| Fair value | $794,000 | 1,918 |
| 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 | $10,346,000 | 6,479 |
| U.S. Government securities | $8,407,000 | 6,060 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,407,000 | 5,872 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,449 |
| 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 | $592,000 | 6,822 |
| Mortgage-backed securities | $2,459,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,334 |
| 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) | $10,346,000 | 5,738 |
| Total debt securities | $10,346,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $787,000 | 1,651 |
| Fair value | $792,000 | 1,649 |
| 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 | $10,518,000 | 6,360 |
| U.S. Government securities | $8,560,000 | 5,945 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,560,000 | 5,760 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,407 |
| 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 | $601,000 | 6,826 |
| Mortgage-backed securities | $3,383,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,976 |
| 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) | $10,518,000 | 5,617 |
| Total debt securities | $10,517,000 | 6,265 |
| 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 | $10,372,000 | 6,421 |
| U.S. Government securities | $8,449,000 | 5,993 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,449,000 | 5,814 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,356 |
| 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 | $602,000 | 6,858 |
| Mortgage-backed securities | $3,572,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,928 |
| 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) | $10,372,000 | 5,651 |
| Total debt securities | $10,371,000 | 6,322 |
| 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 | $11,255,000 | 6,235 |
| U.S. Government securities | $9,337,000 | 5,760 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,337,000 | 5,568 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,363 |
| 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 | $573,000 | 6,924 |
| Mortgage-backed securities | $3,317,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,317,000 | 4,006 |
| 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) | $11,255,000 | 5,447 |
| Total debt securities | $11,254,000 | 6,132 |
| 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 | $10,114,000 | 6,485 |
| U.S. Government securities | $9,038,000 | 5,770 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,038,000 | 5,543 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,163 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $982,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,220 |
| Issued or guaranteed by U.S. | $982,000 | 5,196 |
| 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) | $10,114,000 | 5,604 |
| Total debt securities | $10,114,000 | 6,387 |
| 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 | $7,515,000 | 7,509 |
| U.S. Government securities | $7,291,000 | 6,793 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,291,000 | 6,417 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,000 | 7,598 |
| Mortgage-backed securities | $2,212,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 3,826 |
| Issued or guaranteed by U.S. | $2,212,000 | 3,810 |
| 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) | $7,515,000 | 6,406 |
| Total debt securities | $7,291,000 | 7,462 |
| 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 | $5,458,000 | 8,514 |
| U.S. Government securities | $5,272,000 | 7,914 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,272,000 | 7,406 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $186,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,921,000 | 6,425 |
| Mortgage-backed securities | $844,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $844,000 | 5,238 |
| Issued or guaranteed by U.S. | $844,000 | 5,228 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,458,000 | 7,278 |
| Total debt securities | $5,272,000 | 8,453 |
| 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 | $7,145,000 | 7,977 |
| U.S. Government securities | $7,002,000 | 7,146 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,002,000 | 6,300 |
| 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 | $143,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,000,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,250 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,145,000 | 6,624 |
| Total debt securities | $7,002,000 | 7,895 |
| 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 |