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Peachtree Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $8,112,000 | 5,653 |
| U.S. Government securities | $4,848,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,848,000 | 5,369 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,561 |
| Other domestic debt securities | $798,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $400,000 | 241 |
| Other domestic debt securities - All other | $398,000 | 1,856 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $500,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 5,169 |
| Mortgage-backed securities | $3,861,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,861,000 | 3,727 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,112,000 | 5,261 |
| Total debt securities | $7,612,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $8,412,000 | 5,665 |
| U.S. Government securities | $5,122,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,122,000 | 5,370 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,567 |
| Other domestic debt securities | $799,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $400,000 | 258 |
| Other domestic debt securities - All other | $399,000 | 1,890 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $501,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,720,000 | 5,202 |
| Mortgage-backed securities | $4,131,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,680 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,412,000 | 5,279 |
| Total debt securities | $7,911,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,096,000 | 5,609 |
| U.S. Government securities | $4,530,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,530,000 | 5,471 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,415 |
| Other domestic debt securities | $795,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $400,000 | 252 |
| Other domestic debt securities - All other | $395,000 | 1,939 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,299,000 | 550 |
| 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 | 5,437 |
| Mortgage-backed securities | $4,027,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $4,027,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,027,000 | 3,694 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,096,000 | 5,220 |
| Total debt securities | $7,797,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,950,000 | 5,664 |
| U.S. Government securities | $6,023,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,023,000 | 5,243 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,389 |
| Other domestic debt securities | $400,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $400,000 | 244 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 5,475 |
| Mortgage-backed securities | $4,514,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,514,000 | 3,639 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,950,000 | 5,290 |
| Total debt securities | $8,950,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,749,000 | 5,567 |
| U.S. Government securities | $6,491,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,491,000 | 5,165 |
| Securities issued by states & political subdivisions | $2,858,000 | 4,285 |
| Other domestic debt securities | $400,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $400,000 | 245 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,185,000 | 5,501 |
| Mortgage-backed securities | $4,977,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,537 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,749,000 | 5,184 |
| Total debt securities | $9,749,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,421,000 | 5,465 |
| U.S. Government securities | $8,107,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,107,000 | 4,999 |
| Securities issued by states & political subdivisions | $2,914,000 | 4,284 |
| Other domestic debt securities | $400,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $400,000 | 240 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,302,000 | 5,526 |
| Mortgage-backed securities | $5,591,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 3,556 |
| Issued or guaranteed by U.S. | $5,591,000 | 3,556 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,421,000 | 5,077 |
| Total debt securities | $11,421,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,264,000 | 5,420 |
| U.S. Government securities | $8,535,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,535,000 | 5,027 |
| Securities issued by states & political subdivisions | $3,329,000 | 4,116 |
| Other domestic debt securities | $400,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $400,000 | 238 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 5,428 |
| Mortgage-backed securities | $5,516,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $5,516,000 | 3,581 |
| Issued or guaranteed by U.S. | $5,516,000 | 3,578 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,264,000 | 5,027 |
| Total debt securities | $12,264,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,846,000 | 5,508 |
| U.S. Government securities | $7,896,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,896,000 | 5,244 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,990 |
| Other domestic debt securities | $400,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $400,000 | 241 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $5,384,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $5,384,000 | 3,607 |
| Issued or guaranteed by U.S. | $5,384,000 | 3,602 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,846,000 | 5,102 |
| Total debt securities | $11,846,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,963,000 | 5,612 |
| U.S. Government securities | $6,873,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,873,000 | 5,404 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,913 |
| Other domestic debt securities | $349,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $349,000 | 226 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 5,092 |
| Mortgage-backed securities | $4,857,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $4,857,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,857,000 | 3,640 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,963,000 | 5,189 |
| Total debt securities | $10,963,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,793,000 | 5,746 |
| U.S. Government securities | $5,084,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,084,000 | 5,758 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,687 |
| Other domestic debt securities | $349,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $349,000 | 237 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 5,036 |
| Mortgage-backed securities | $4,070,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 3,775 |
| Issued or guaranteed by U.S. | $4,070,000 | 3,765 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,793,000 | 5,322 |
| Total debt securities | $9,793,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,652,000 | 5,859 |
| U.S. Government securities | $4,915,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,915,000 | 5,924 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,653 |
| Other domestic debt securities | $400,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $400,000 | 242 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 5,017 |
| Mortgage-backed securities | $2,902,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,064 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,652,000 | 5,417 |
| Total debt securities | $9,654,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,550,000 | 5,869 |
| U.S. Government securities | $4,097,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,097,000 | 6,091 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,467 |
| Other domestic debt securities | $400,000 | 2,441 |
| 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 | $400,000 | 233 |
| 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 | $2,450,000 | 5,025 |
| Mortgage-backed securities | $2,569,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,122 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,550,000 | 5,420 |
| Total debt securities | $9,551,000 | 5,836 |
| 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 | $9,932,000 | 5,711 |
| U.S. Government securities | $4,307,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,307,000 | 5,941 |
| Securities issued by states & political subdivisions | $5,225,000 | 3,392 |
| Other domestic debt securities | $400,000 | 2,589 |
| 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 | $400,000 | 231 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,059,000 | 4,833 |
| Mortgage-backed securities | $2,773,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,773,000 | 3,961 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,932,000 | 5,266 |
| Total debt securities | $9,932,000 | 5,674 |
| 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 | $10,928,000 | 5,537 |
| U.S. Government securities | $4,705,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,705,000 | 5,850 |
| Securities issued by states & political subdivisions | $5,823,000 | 3,152 |
| Other domestic debt securities | $400,000 | 2,676 |
| 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 | $400,000 | 264 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,520,000 | 4,390 |
| Mortgage-backed securities | $3,152,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,152,000 | 3,818 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,928,000 | 5,085 |
| Total debt securities | $10,929,000 | 5,497 |
| 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 | $11,841,000 | 5,433 |
| U.S. Government securities | $5,805,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,805,000 | 5,729 |
| Securities issued by states & political subdivisions | $5,636,000 | 3,112 |
| Other domestic debt securities | $400,000 | 2,666 |
| 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 | $400,000 | 268 |
| 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 | $5,251,000 | 4,219 |
| Mortgage-backed securities | $3,414,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,781 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,841,000 | 4,978 |
| Total debt securities | $11,840,000 | 5,401 |
| 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 | $11,982,000 | 5,459 |
| U.S. Government securities | $5,386,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,386,000 | 5,910 |
| Securities issued by states & political subdivisions | $6,196,000 | 2,939 |
| Other domestic debt securities | $400,000 | 2,725 |
| 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 | $400,000 | 272 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,164,000 | 4,339 |
| Mortgage-backed securities | $3,746,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,797 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,982,000 | 5,004 |
| Total debt securities | $11,982,000 | 5,419 |
| 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 | $12,917,000 | 5,305 |
| U.S. Government securities | $6,279,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,279,000 | 5,682 |
| Securities issued by states & political subdivisions | $6,238,000 | 2,938 |
| Other domestic debt securities | $400,000 | 2,777 |
| 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 | $400,000 | 283 |
| 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 | $3,497,000 | 4,877 |
| Mortgage-backed securities | $4,126,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $4,126,000 | 3,764 |
| Issued or guaranteed by U.S. | $4,126,000 | 3,757 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,917,000 | 4,858 |
| Total debt securities | $12,917,000 | 5,261 |
| 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 | $14,899,000 | 5,075 |
| U.S. Government securities | $6,667,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,667,000 | 5,628 |
| Securities issued by states & political subdivisions | $7,832,000 | 2,610 |
| Other domestic debt securities | $400,000 | 2,878 |
| 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 | $400,000 | 297 |
| 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 | $2,935,000 | 5,136 |
| Mortgage-backed securities | $4,504,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,754 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,743 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,899,000 | 4,643 |
| Total debt securities | $14,900,000 | 5,031 |
| 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 | $14,483,000 | 5,119 |
| U.S. Government securities | $7,399,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,399,000 | 5,441 |
| Securities issued by states & political subdivisions | $6,684,000 | 2,802 |
| Other domestic debt securities | $400,000 | 2,936 |
| 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 | $400,000 | 325 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,134,000 | 4,361 |
| Mortgage-backed securities | $4,729,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $4,729,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,729,000 | 3,736 |
| 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) | $14,483,000 | 4,673 |
| Total debt securities | $14,484,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,127,000 | 4,913 |
| U.S. Government securities | $8,783,000 | 5,342 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,783,000 | 5,263 |
| Securities issued by states & political subdivisions | $6,475,000 | 2,782 |
| Other domestic debt securities | $869,000 | 2,466 |
| 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 | $869,000 | 1,674 |
| 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 | $5,253,000 | 4,387 |
| Mortgage-backed securities | $5,100,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 3,736 |
| Issued or guaranteed by U.S. | $5,100,000 | 3,723 |
| 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) | $16,127,000 | 4,439 |
| Total debt securities | $16,127,000 | 4,871 |
| 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 | $14,541,000 | 5,183 |
| U.S. Government securities | $7,153,000 | 5,811 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,153,000 | 5,731 |
| Securities issued by states & political subdivisions | $6,535,000 | 2,734 |
| Other domestic debt securities | $853,000 | 2,416 |
| 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 | $853,000 | 1,637 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,203,000 | 4,470 |
| Mortgage-backed securities | $2,954,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,954,000 | 4,368 |
| 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) | $14,541,000 | 4,672 |
| Total debt securities | $14,541,000 | 5,139 |
| 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 | $15,674,000 | 4,977 |
| U.S. Government securities | $7,792,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,792,000 | 5,540 |
| Securities issued by states & political subdivisions | $7,029,000 | 2,599 |
| Other domestic debt securities | $853,000 | 2,358 |
| 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 | $853,000 | 1,597 |
| 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 | $4,034,000 | 4,842 |
| Mortgage-backed securities | $3,129,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 4,234 |
| Issued or guaranteed by U.S. | $3,129,000 | 4,222 |
| 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) | $15,674,000 | 4,473 |
| Total debt securities | $15,674,000 | 4,936 |
| 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 | $18,383,000 | 4,650 |
| U.S. Government securities | $10,323,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,323,000 | 4,969 |
| Securities issued by states & political subdivisions | $7,160,000 | 2,602 |
| Other domestic debt securities | $900,000 | 2,348 |
| 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 | $900,000 | 1,638 |
| 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 | $3,199,000 | 5,140 |
| Mortgage-backed securities | $3,321,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 4,185 |
| Issued or guaranteed by U.S. | $3,321,000 | 4,170 |
| 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) | $18,383,000 | 4,174 |
| Total debt securities | $18,384,000 | 4,599 |
| 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 | $15,483,000 | 5,043 |
| U.S. Government securities | $7,856,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,856,000 | 5,545 |
| Securities issued by states & political subdivisions | $6,727,000 | 2,699 |
| Other domestic debt securities | $900,000 | 2,280 |
| 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 | $900,000 | 1,596 |
| 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 | $3,083,000 | 5,150 |
| Mortgage-backed securities | $2,829,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,829,000 | 4,254 |
| 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) | $15,483,000 | 4,548 |
| Total debt securities | $15,483,000 | 4,991 |
| 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 | $17,038,000 | 4,860 |
| U.S. Government securities | $7,864,000 | 5,781 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,864,000 | 5,673 |
| Securities issued by states & political subdivisions | $8,273,000 | 2,357 |
| Other domestic debt securities | $901,000 | 2,098 |
| 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 | $901,000 | 1,474 |
| 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 | $3,499,000 | 5,039 |
| Mortgage-backed securities | $2,018,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,327 |
| 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) | $17,038,000 | 4,311 |
| Total debt securities | $17,037,000 | 4,807 |
| 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 | $17,603,000 | 4,809 |
| U.S. Government securities | $9,396,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,396,000 | 5,376 |
| Securities issued by states & political subdivisions | $7,307,000 | 2,494 |
| Other domestic debt securities | $900,000 | 2,071 |
| 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 | $900,000 | 1,463 |
| 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 | $3,490,000 | 5,053 |
| Mortgage-backed securities | $2,095,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,095,000 | 4,136 |
| 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) | $17,603,000 | 4,264 |
| Total debt securities | $17,603,000 | 4,762 |
| 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 | $18,808,000 | 4,637 |
| U.S. Government securities | $10,435,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,435,000 | 5,185 |
| Securities issued by states & political subdivisions | $7,473,000 | 2,472 |
| Other domestic debt securities | $900,000 | 2,014 |
| 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 | $900,000 | 1,431 |
| 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 | $3,462,000 | 5,093 |
| Mortgage-backed securities | $2,189,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,061 |
| 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) | $18,808,000 | 4,087 |
| Total debt securities | $18,810,000 | 4,594 |
| 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 | $16,580,000 | 4,992 |
| U.S. Government securities | $8,156,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,156,000 | 5,728 |
| Securities issued by states & political subdivisions | $7,524,000 | 2,474 |
| Other domestic debt securities | $900,000 | 2,024 |
| 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 | $900,000 | 1,465 |
| 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 | $1,970,000 | 5,796 |
| Mortgage-backed securities | $2,388,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,388,000 | 3,966 |
| 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) | $16,580,000 | 4,401 |
| Total debt securities | $16,580,000 | 4,947 |
| 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 | $16,239,000 | 5,101 |
| U.S. Government securities | $8,274,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,274,000 | 5,747 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,478 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $1,965,000 | 5,794 |
| Mortgage-backed securities | $2,520,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,520,000 | 3,905 |
| 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) | $16,239,000 | 4,505 |
| Total debt securities | $16,240,000 | 5,058 |
| 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 | $20,763,000 | 4,476 |
| U.S. Government securities | $10,530,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,530,000 | 5,276 |
| Securities issued by states & political subdivisions | $8,226,000 | 2,325 |
| Other domestic debt securities | $2,007,000 | 1,510 |
| 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 | $2,007,000 | 1,043 |
| 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 | $3,276,000 | 5,233 |
| Mortgage-backed securities | $33,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,130 |
| Issued or guaranteed by U.S. | $33,000 | 6,101 |
| 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) | $20,763,000 | 3,907 |
| Total debt securities | $20,763,000 | 4,430 |
| 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 | $22,908,000 | 4,195 |
| U.S. Government securities | $12,043,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,043,000 | 4,970 |
| Securities issued by states & political subdivisions | $8,862,000 | 2,171 |
| Other domestic debt securities | $2,003,000 | 1,528 |
| 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 | $2,003,000 | 1,065 |
| 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 | $3,259,000 | 5,244 |
| Mortgage-backed securities | $33,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,182 |
| Issued or guaranteed by U.S. | $33,000 | 6,156 |
| 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) | $22,908,000 | 3,644 |
| Total debt securities | $22,907,000 | 4,133 |
| 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 | $23,450,000 | 4,195 |
| U.S. Government securities | $12,028,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,028,000 | 4,988 |
| Securities issued by states & political subdivisions | $9,407,000 | 2,056 |
| Other domestic debt securities | $2,015,000 | 1,565 |
| 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 | $2,015,000 | 1,110 |
| 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 | $3,769,000 | 5,057 |
| Mortgage-backed securities | $36,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,195 |
| Issued or guaranteed by U.S. | $36,000 | 6,173 |
| 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) | $23,450,000 | 3,639 |
| Total debt securities | $23,448,000 | 4,132 |
| 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 | $23,369,000 | 4,214 |
| U.S. Government securities | $11,337,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,337,000 | 5,140 |
| Securities issued by states & political subdivisions | $10,003,000 | 1,936 |
| Other domestic debt securities | $2,029,000 | 1,614 |
| 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 | $2,029,000 | 1,169 |
| 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 | $2,803,000 | 5,480 |
| Mortgage-backed securities | $38,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,247 |
| Issued or guaranteed by U.S. | $38,000 | 6,226 |
| 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) | $23,369,000 | 3,634 |
| Total debt securities | $23,371,000 | 4,152 |
| 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 | $22,922,000 | 4,230 |
| U.S. Government securities | $10,450,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,450,000 | 5,332 |
| Securities issued by states & political subdivisions | $10,420,000 | 1,859 |
| Other domestic debt securities | $2,052,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,052,000 | 1,200 |
| 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 | $2,840,000 | 5,470 |
| Mortgage-backed securities | $41,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,273 |
| Issued or guaranteed by U.S. | $41,000 | 6,255 |
| 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) | $22,922,000 | 3,655 |
| Total debt securities | $22,922,000 | 4,179 |
| 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 | $20,467,000 | 4,574 |
| U.S. Government securities | $7,492,000 | 6,266 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,492,000 | 6,131 |
| Securities issued by states & political subdivisions | $10,906,000 | 1,785 |
| Other domestic debt securities | $1,569,000 | 1,866 |
| 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 | $1,569,000 | 1,444 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $500,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,855,000 | 5,436 |
| Mortgage-backed securities | $42,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,322 |
| Issued or guaranteed by U.S. | $42,000 | 6,302 |
| 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) | $20,467,000 | 3,980 |
| Total debt securities | $19,967,000 | 4,575 |
| 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 | $19,127,000 | 4,833 |
| U.S. Government securities | $8,286,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,286,000 | 5,970 |
| Securities issued by states & political subdivisions | $9,784,000 | 1,948 |
| Other domestic debt securities | $1,057,000 | 2,169 |
| 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 | $1,057,000 | 1,746 |
| 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 | $2,809,000 | 5,508 |
| Mortgage-backed securities | $44,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,389 |
| Issued or guaranteed by U.S. | $44,000 | 6,371 |
| 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) | $19,127,000 | 4,201 |
| Total debt securities | $19,127,000 | 4,782 |
| 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 | $20,015,000 | 4,723 |
| U.S. Government securities | $8,396,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,396,000 | 5,930 |
| Securities issued by states & political subdivisions | $11,081,000 | 1,771 |
| Other domestic debt securities | $538,000 | 2,669 |
| 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 | $538,000 | 2,237 |
| 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 | $2,842,000 | 5,494 |
| Mortgage-backed securities | $48,000 | 6,752 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,419 |
| Issued or guaranteed by U.S. | $48,000 | 6,404 |
| 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) | $20,015,000 | 4,101 |
| Total debt securities | $20,015,000 | 4,661 |
| 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 | $19,370,000 | 4,789 |
| U.S. Government securities | $8,114,000 | 6,158 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,114,000 | 6,011 |
| Securities issued by states & political subdivisions | $11,256,000 | 1,746 |
| 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 | $2,878,000 | 5,467 |
| Mortgage-backed securities | $51,000 | 6,781 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,437 |
| Issued or guaranteed by U.S. | $51,000 | 6,421 |
| 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) | $19,370,000 | 4,153 |
| Total debt securities | $19,370,000 | 4,726 |
| 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 | $17,635,000 | 5,145 |
| U.S. Government securities | $8,075,000 | 6,258 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,075,000 | 6,102 |
| Securities issued by states & political subdivisions | $8,806,000 | 2,148 |
| Other domestic debt securities | $754,000 | 2,648 |
| 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 | $754,000 | 2,263 |
| 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 | $2,514,000 | 5,645 |
| Mortgage-backed securities | $56,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,486 |
| Issued or guaranteed by U.S. | $56,000 | 6,472 |
| 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) | $17,635,000 | 4,499 |
| Total debt securities | $17,635,000 | 5,071 |
| 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 | $16,309,000 | 5,320 |
| U.S. Government securities | $7,062,000 | 6,503 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,062,000 | 6,349 |
| Securities issued by states & political subdivisions | $7,973,000 | 2,327 |
| Other domestic debt securities | $1,274,000 | 2,335 |
| 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 | $1,274,000 | 1,961 |
| 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 | $3,056,000 | 5,332 |
| Mortgage-backed securities | $59,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,492 |
| Issued or guaranteed by U.S. | $59,000 | 6,476 |
| 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) | $16,309,000 | 4,669 |
| Total debt securities | $16,309,000 | 5,235 |
| 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 | $15,431,000 | 5,544 |
| U.S. Government securities | $5,205,000 | 7,160 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,205,000 | 6,972 |
| Securities issued by states & political subdivisions | $7,934,000 | 2,336 |
| Other domestic debt securities | $2,292,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,292,000 | 1,614 |
| 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 | $3,075,000 | 5,274 |
| Mortgage-backed securities | $64,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,518 |
| Issued or guaranteed by U.S. | $64,000 | 6,497 |
| 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) | $15,431,000 | 4,836 |
| Total debt securities | $15,431,000 | 5,449 |
| 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 | $14,314,000 | 5,656 |
| U.S. Government securities | $3,949,000 | 7,495 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,949,000 | 7,313 |
| Securities issued by states & political subdivisions | $8,050,000 | 2,309 |
| Other domestic debt securities | $2,315,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,315,000 | 1,700 |
| 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 | $2,328,000 | 5,626 |
| Mortgage-backed securities | $72,000 | 6,899 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,543 |
| Issued or guaranteed by U.S. | $72,000 | 6,519 |
| 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) | $14,314,000 | 4,955 |
| Total debt securities | $14,314,000 | 5,568 |
| 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 | $15,246,000 | 5,433 |
| U.S. Government securities | $4,236,000 | 7,352 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,236,000 | 7,167 |
| Securities issued by states & political subdivisions | $8,668,000 | 2,161 |
| Other domestic debt securities | $2,342,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,342,000 | 1,763 |
| 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 | $2,868,000 | 5,354 |
| Mortgage-backed securities | $87,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,523 |
| Issued or guaranteed by U.S. | $87,000 | 6,505 |
| 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) | $15,246,000 | 4,741 |
| Total debt securities | $15,246,000 | 5,329 |
| 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 | $15,438,000 | 5,416 |
| U.S. Government securities | $4,507,000 | 7,331 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,507,000 | 7,129 |
| Securities issued by states & political subdivisions | $8,577,000 | 2,103 |
| Other domestic debt securities | $2,354,000 | 2,046 |
| 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 | $2,354,000 | 1,756 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,884,000 | 5,393 |
| Mortgage-backed securities | $98,000 | 6,913 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,497 |
| Issued or guaranteed by U.S. | $98,000 | 6,477 |
| 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) | $15,438,000 | 4,702 |
| Total debt securities | $15,438,000 | 5,314 |
| 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 | $15,856,000 | 5,314 |
| U.S. Government securities | $4,551,000 | 7,329 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,551,000 | 7,126 |
| Securities issued by states & political subdivisions | $8,950,000 | 1,994 |
| Other domestic debt securities | $2,355,000 | 2,047 |
| 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 | $2,355,000 | 1,768 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,909,000 | 5,384 |
| Mortgage-backed securities | $126,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,406 |
| Issued or guaranteed by U.S. | $126,000 | 6,386 |
| 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) | $15,856,000 | 4,590 |
| Total debt securities | $15,856,000 | 5,228 |
| 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 | $15,336,000 | 5,308 |
| U.S. Government securities | $5,734,000 | 6,935 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,734,000 | 6,705 |
| Securities issued by states & political subdivisions | $7,444,000 | 2,195 |
| Other domestic debt securities | $2,158,000 | 2,162 |
| 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 | $2,158,000 | 1,824 |
| 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 | $1,613,000 | 6,231 |
| Mortgage-backed securities | $257,000 | 6,681 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,120 |
| Issued or guaranteed by U.S. | $257,000 | 6,097 |
| 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) | $15,336,000 | 4,553 |
| Total debt securities | $15,336,000 | 5,218 |
| 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 | $13,586,000 | 5,863 |
| U.S. Government securities | $5,215,000 | 7,663 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,215,000 | 7,306 |
| Securities issued by states & political subdivisions | $5,567,000 | 2,621 |
| Other domestic debt securities | $2,673,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,673,000 | 1,426 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 6,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,858,000 | 5,779 |
| Mortgage-backed securities | $410,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,608 |
| Issued or guaranteed by U.S. | $410,000 | 5,588 |
| 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) | $13,586,000 | 4,881 |
| Total debt securities | $13,455,000 | 5,760 |
| 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 | $10,936,000 | 6,802 |
| U.S. Government securities | $2,516,000 | 9,123 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,516,000 | 8,665 |
| Securities issued by states & political subdivisions | $6,106,000 | 2,556 |
| Other domestic debt securities | $2,183,000 | 1,762 |
| 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 | $2,183,000 | 1,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 6,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,661,000 | 6,604 |
| Mortgage-backed securities | $570,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,634 |
| Issued or guaranteed by U.S. | $570,000 | 5,621 |
| 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) | $10,936,000 | 5,614 |
| Total debt securities | $10,805,000 | 6,717 |
| 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 | $11,751,000 | 6,596 |
| U.S. Government securities | $2,010,000 | 9,438 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,010,000 | 8,738 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,468 |
| Other domestic debt securities | $3,195,000 | 1,381 |
| 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 | $3,195,000 | 1,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 6,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,227,000 | 5,961 |
| Mortgage-backed securities | $987,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,292 |
| Issued or guaranteed by U.S. | $987,000 | 5,275 |
| 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) | $11,751,000 | 5,323 |
| Total debt securities | $11,634,000 | 6,499 |
| 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 | $8,804,000 | 7,817 |
| U.S. Government securities | $4,320,000 | 8,927 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $3,819,000 | 7,931 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,892 |
| Other domestic debt securities | $2,661,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,560,000 | 939 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,267,000 | 7,213 |
| Mortgage-backed securities | $1,657,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,865 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $221,000 | 4,496 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 4,520 |
| Privately issued | $101,000 | 1,019 |
| 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) | $5,934,000 | 3,818 |
| Available-for-sale securities (fair market value) | $2,870,000 | 8,379 |
| Total debt securities | $8,698,000 | 7,725 |
| 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 | $8,833,000 | 8,325 |
| U.S. Government securities | $5,574,000 | 8,871 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $5,072,000 | 7,598 |
| Securities issued by states & political subdivisions | $1,730,000 | 5,089 |
| Other domestic debt securities | $1,433,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,309,000 | 1,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,277,000 | 7,504 |
| Mortgage-backed securities | $1,411,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $530,000 | 6,608 |
| Issued or guaranteed by U.S. | $530,000 | 6,592 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $881,000 | 3,976 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 3,957 |
| Privately issued | $124,000 | 1,216 |
| 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) | $4,450,000 | 4,945 |
| Available-for-sale securities (fair market value) | $4,383,000 | 8,050 |
| Total debt securities | $8,737,000 | 8,240 |
| 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 | $10,026,000 | 8,278 |
| U.S. Government securities | $6,565,000 | 8,817 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $5,564,000 | 7,388 |
| Securities issued by states & political subdivisions | $1,606,000 | 5,401 |
| Other domestic debt securities | $1,773,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,612,000 | 1,534 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,000 | 7,727 |
| Mortgage-backed securities | $1,202,000 | 7,051 |
| Certificates of participation in pools of residential mortgages | $279,000 | 7,592 |
| Issued or guaranteed by U.S. | $279,000 | 7,560 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $923,000 | 4,368 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 4,365 |
| Privately issued | $161,000 | 1,384 |
| 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) | $4,420,000 | 5,279 |
| Available-for-sale securities (fair market value) | $5,606,000 | 7,746 |
| Total debt securities | $9,944,000 | 8,177 |
| 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 | $8,004,000 | 9,537 |
| U.S. Government securities | $4,487,000 | 10,442 |
| U.S. Treasury securities | $1,467,000 | 8,983 |
| U.S. Government agency obligations | $3,020,000 | 9,089 |
| Securities issued by states & political subdivisions | $1,757,000 | 5,511 |
| Other domestic debt securities | $1,691,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 1,827 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 8,368 |
| Mortgage-backed securities | $501,000 | 8,516 |
| Certificates of participation in pools of residential mortgages | $309,000 | 7,964 |
| Issued or guaranteed by U.S. | $309,000 | 7,939 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $192,000 | 5,932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $192,000 | 1,551 |
| 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) | $3,757,000 | 8,786 |
| Available-for-sale securities (fair market value) | $4,247,000 | 7,304 |
| Total debt securities | $7,935,000 | 9,457 |
| 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 | $8,830,000 | 9,535 |
| U.S. Government securities | $3,267,000 | 11,500 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $2,767,000 | 9,582 |
| Securities issued by states & political subdivisions | $2,675,000 | 4,581 |
| Other domestic debt securities | $2,813,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $2,813,000 | 698 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,065,000 | 8,397 |
| Mortgage-backed securities | $3,759,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $450,000 | 8,230 |
| Issued or guaranteed by U.S. | $450,000 | 8,173 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,309,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,505 |
| Privately issued | $2,813,000 | 482 |
| 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 | $8,755,000 | 9,424 |
| 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 | $11,751,000 | 8,492 |
| U.S. Government securities | $5,980,000 | 10,157 |
| U.S. Treasury securities | $1,799,000 | 9,087 |
| U.S. Government agency obligations | $4,181,000 | 8,568 |
| Securities issued by states & political subdivisions | $2,642,000 | 4,366 |
| Other domestic debt securities | $3,054,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $3,054,000 | 916 |
| 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 | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,000 | 8,383 |
| Mortgage-backed securities | $4,612,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $823,000 | 7,856 |
| Issued or guaranteed by U.S. | $823,000 | 7,794 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,789,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 5,069 |
| Privately issued | $3,054,000 | 667 |
| 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 | $11,676,000 | 8,381 |
| 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 |