Home > First Commercial Bank of Tampa Bay > Securities
First Commercial Bank of Tampa Bay, Securities
| 2011-03-31 | Rank | |
| Total securities | $4,640,000 | 6,622 |
| U.S. Government securities | $4,640,000 | 6,107 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,640,000 | 5,977 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 4,331 |
| Mortgage-backed securities | $3,034,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,542 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,531,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,578 |
| 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) | $4,640,000 | 6,143 |
| Total debt securities | $4,640,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,955,000 | 5,309 |
| U.S. Government securities | $12,128,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,128,000 | 4,400 |
| Securities issued by states & political subdivisions | $827,000 | 5,052 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,116,000 | 3,694 |
| Mortgage-backed securities | $9,108,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,577 |
| Issued or guaranteed by U.S. | $9,108,000 | 2,571 |
| 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) | $12,955,000 | 4,871 |
| Total debt securities | $12,955,000 | 5,270 |
| 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 | $14,014,000 | 5,106 |
| U.S. Government securities | $13,161,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,161,000 | 4,193 |
| Securities issued by states & political subdivisions | $853,000 | 4,971 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,425,000 | 2,845 |
| Mortgage-backed securities | $9,958,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $9,958,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,958,000 | 2,412 |
| 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) | $286,000 | 2,634 |
| Available-for-sale securities (fair market value) | $13,728,000 | 4,706 |
| Total debt securities | $14,014,000 | 5,070 |
| 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 | $27,881,000 | 3,639 |
| U.S. Government securities | $27,053,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,053,000 | 2,791 |
| Securities issued by states & political subdivisions | $828,000 | 4,964 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,593,000 | 1,991 |
| Mortgage-backed securities | $8,431,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $8,431,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,431,000 | 2,663 |
| 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) | $311,000 | 2,668 |
| Available-for-sale securities (fair market value) | $27,570,000 | 3,345 |
| Total debt securities | $27,879,000 | 3,607 |
| 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 | $30,953,000 | 3,439 |
| U.S. Government securities | $30,122,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,122,000 | 2,628 |
| Securities issued by states & political subdivisions | $831,000 | 4,965 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,628,000 | 2,063 |
| Mortgage-backed securities | $8,990,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,666 |
| Issued or guaranteed by U.S. | $8,990,000 | 2,658 |
| 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) | $539,000 | 2,549 |
| Available-for-sale securities (fair market value) | $30,414,000 | 3,152 |
| Total debt securities | $30,953,000 | 3,407 |
| 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 | $32,179,000 | 3,335 |
| U.S. Government securities | $31,356,000 | 2,597 |
| U.S. Treasury securities | $1,003,000 | 764 |
| U.S. Government agency obligations | $30,353,000 | 2,585 |
| Securities issued by states & political subdivisions | $823,000 | 5,005 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,464,000 | 2,021 |
| Mortgage-backed securities | $9,666,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $9,666,000 | 2,630 |
| Issued or guaranteed by U.S. | $9,666,000 | 2,622 |
| 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) | $1,592,000 | 2,160 |
| Available-for-sale securities (fair market value) | $30,587,000 | 3,115 |
| Total debt securities | $32,179,000 | 3,297 |
| 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 | $39,498,000 | 2,892 |
| U.S. Government securities | $37,975,000 | 2,201 |
| U.S. Treasury securities | $1,009,000 | 713 |
| U.S. Government agency obligations | $36,966,000 | 2,193 |
| Securities issued by states & political subdivisions | $840,000 | 5,036 |
| Other domestic debt securities | $683,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $683,000 | 1,681 |
| 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 | $33,008,000 | 1,516 |
| Mortgage-backed securities | $11,715,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $11,715,000 | 2,441 |
| Issued or guaranteed by U.S. | $11,715,000 | 2,431 |
| 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) | $1,662,000 | 2,221 |
| Available-for-sale securities (fair market value) | $37,836,000 | 2,650 |
| Total debt securities | $39,498,000 | 2,865 |
| 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 | $44,587,000 | 2,552 |
| U.S. Government securities | $38,296,000 | 2,142 |
| U.S. Treasury securities | $1,015,000 | 678 |
| U.S. Government agency obligations | $37,281,000 | 2,146 |
| Securities issued by states & political subdivisions | $5,547,000 | 3,054 |
| Other domestic debt securities | $744,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $744,000 | 1,676 |
| 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 | $18,727,000 | 2,354 |
| Mortgage-backed securities | $12,367,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $12,367,000 | 2,409 |
| Issued or guaranteed by U.S. | $12,367,000 | 2,399 |
| 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) | $1,755,000 | 2,207 |
| Available-for-sale securities (fair market value) | $42,832,000 | 2,337 |
| Total debt securities | $44,586,000 | 2,526 |
| 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 | $28,956,000 | 3,566 |
| U.S. Government securities | $22,697,000 | 3,231 |
| U.S. Treasury securities | $1,021,000 | 626 |
| U.S. Government agency obligations | $21,676,000 | 3,285 |
| Securities issued by states & political subdivisions | $5,515,000 | 3,013 |
| Other domestic debt securities | $744,000 | 2,539 |
| 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 | $744,000 | 1,738 |
| 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 | $20,651,000 | 2,207 |
| Mortgage-backed securities | $6,318,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 3,451 |
| Issued or guaranteed by U.S. | $6,318,000 | 3,440 |
| 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) | $1,834,000 | 2,221 |
| Available-for-sale securities (fair market value) | $27,122,000 | 3,327 |
| Total debt securities | $28,956,000 | 3,538 |
| 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 | $25,465,000 | 3,854 |
| U.S. Government securities | $19,992,000 | 3,569 |
| U.S. Treasury securities | $1,026,000 | 595 |
| U.S. Government agency obligations | $18,966,000 | 3,608 |
| Securities issued by states & political subdivisions | $5,473,000 | 3,000 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,820,000 | 2,390 |
| Mortgage-backed securities | $5,691,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,552 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,537 |
| 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) | $1,909,000 | 2,223 |
| Available-for-sale securities (fair market value) | $23,556,000 | 3,610 |
| Total debt securities | $25,465,000 | 3,813 |
| 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 | $17,972,000 | 4,630 |
| U.S. Government securities | $11,874,000 | 4,747 |
| U.S. Treasury securities | $1,032,000 | 609 |
| U.S. Government agency obligations | $10,842,000 | 4,836 |
| Securities issued by states & political subdivisions | $5,314,000 | 3,007 |
| Other domestic debt securities | $784,000 | 2,404 |
| 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 | $784,000 | 1,646 |
| 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 | $12,955,000 | 3,000 |
| Mortgage-backed securities | $5,764,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,764,000 | 3,415 |
| 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) | $1,958,000 | 2,225 |
| Available-for-sale securities (fair market value) | $16,014,000 | 4,433 |
| Total debt securities | $17,972,000 | 4,593 |
| 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 | $18,369,000 | 4,653 |
| U.S. Government securities | $12,092,000 | 4,733 |
| U.S. Treasury securities | $1,038,000 | 599 |
| U.S. Government agency obligations | $11,054,000 | 4,833 |
| Securities issued by states & political subdivisions | $5,503,000 | 2,977 |
| Other domestic debt securities | $774,000 | 2,422 |
| 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 | $774,000 | 1,703 |
| 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 | $11,287,000 | 3,198 |
| Mortgage-backed securities | $5,982,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $5,982,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,982,000 | 3,349 |
| 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) | $2,017,000 | 2,197 |
| Available-for-sale securities (fair market value) | $16,352,000 | 4,432 |
| Total debt securities | $18,369,000 | 4,602 |
| 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 | $17,303,000 | 4,776 |
| U.S. Government securities | $10,657,000 | 4,999 |
| U.S. Treasury securities | $1,044,000 | 623 |
| U.S. Government agency obligations | $9,613,000 | 5,109 |
| Securities issued by states & political subdivisions | $5,646,000 | 2,945 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| 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 | $1,000,000 | 1,497 |
| 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 | $11,754,000 | 3,082 |
| Mortgage-backed securities | $4,394,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,695 |
| 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) | $2,075,000 | 2,216 |
| Available-for-sale securities (fair market value) | $15,228,000 | 4,591 |
| Total debt securities | $17,303,000 | 4,717 |
| 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 | $21,134,000 | 4,306 |
| U.S. Government securities | $14,475,000 | 4,389 |
| U.S. Treasury securities | $1,049,000 | 691 |
| U.S. Government agency obligations | $13,426,000 | 4,503 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,935 |
| Other domestic debt securities | $1,000,000 | 1,990 |
| 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 | $1,000,000 | 1,383 |
| 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 | $11,859,000 | 3,099 |
| Mortgage-backed securities | $4,569,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,338 |
| 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) | $2,117,000 | 2,273 |
| Available-for-sale securities (fair market value) | $19,017,000 | 4,066 |
| Total debt securities | $21,134,000 | 4,245 |
| 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 | $20,587,000 | 4,416 |
| U.S. Government securities | $14,450,000 | 4,483 |
| U.S. Treasury securities | $1,055,000 | 722 |
| U.S. Government agency obligations | $13,395,000 | 4,599 |
| Securities issued by states & political subdivisions | $5,137,000 | 3,034 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| 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 | $1,000,000 | 1,348 |
| 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 | $10,933,000 | 3,270 |
| Mortgage-backed securities | $3,699,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,477 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,462 |
| 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) | $2,161,000 | 2,301 |
| Available-for-sale securities (fair market value) | $18,426,000 | 4,145 |
| Total debt securities | $20,589,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $16,549,000 | 4,954 |
| U.S. Government securities | $10,532,000 | 5,279 |
| U.S. Treasury securities | $1,060,000 | 822 |
| U.S. Government agency obligations | $9,472,000 | 5,419 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,064 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| 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 | $1,000,000 | 1,320 |
| 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 | $10,391,000 | 3,352 |
| Mortgage-backed securities | $3,832,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,386 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,372 |
| 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) | $2,221,000 | 2,315 |
| Available-for-sale securities (fair market value) | $14,328,000 | 4,716 |
| Total debt securities | $16,549,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $1,000,000 | 1,774 |
| 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 | $19,489,000 | 4,562 |
| U.S. Government securities | $13,297,000 | 4,736 |
| U.S. Treasury securities | $2,064,000 | 673 |
| U.S. Government agency obligations | $11,233,000 | 5,033 |
| Securities issued by states & political subdivisions | $5,192,000 | 3,025 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| 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 | $1,000,000 | 1,357 |
| 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 | $10,936,000 | 3,267 |
| Mortgage-backed securities | $4,082,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,285 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,268 |
| 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) | $2,775,000 | 2,208 |
| Available-for-sale securities (fair market value) | $16,714,000 | 4,383 |
| Total debt securities | $19,489,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,000,000 | 1,857 |
| 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 | $19,715,000 | 4,589 |
| U.S. Government securities | $13,512,000 | 4,751 |
| U.S. Treasury securities | $2,068,000 | 726 |
| U.S. Government agency obligations | $11,444,000 | 5,048 |
| Securities issued by states & political subdivisions | $5,203,000 | 3,058 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| 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 | $1,000,000 | 1,374 |
| 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 | $13,014,000 | 2,949 |
| Mortgage-backed securities | $4,317,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,199 |
| 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) | $2,820,000 | 2,233 |
| Available-for-sale securities (fair market value) | $16,895,000 | 4,415 |
| Total debt securities | $19,715,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $999,000 | 1,959 |
| 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 | $20,907,000 | 4,459 |
| U.S. Government securities | $14,722,000 | 4,580 |
| U.S. Treasury securities | $3,069,000 | 624 |
| U.S. Government agency obligations | $11,653,000 | 5,045 |
| Securities issued by states & political subdivisions | $5,185,000 | 3,033 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| 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 | $11,323,000 | 3,208 |
| Mortgage-backed securities | $4,547,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 3,151 |
| Issued or guaranteed by U.S. | $4,547,000 | 3,136 |
| 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) | $2,875,000 | 2,279 |
| Available-for-sale securities (fair market value) | $18,032,000 | 4,258 |
| Total debt securities | $20,907,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $999,000 | 2,065 |
| 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 | $20,851,000 | 4,457 |
| U.S. Government securities | $14,784,000 | 4,554 |
| U.S. Treasury securities | $3,063,000 | 665 |
| U.S. Government agency obligations | $11,721,000 | 5,039 |
| Securities issued by states & political subdivisions | $5,067,000 | 3,059 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| 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 | $10,344,000 | 3,350 |
| Mortgage-backed securities | $4,710,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 3,117 |
| Issued or guaranteed by U.S. | $4,710,000 | 3,105 |
| 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) | $2,951,000 | 2,279 |
| Available-for-sale securities (fair market value) | $17,900,000 | 4,236 |
| Total debt securities | $20,851,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $990,000 | 2,158 |
| 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 | $20,575,000 | 4,546 |
| U.S. Government securities | $14,957,000 | 4,561 |
| U.S. Treasury securities | $3,069,000 | 715 |
| U.S. Government agency obligations | $11,888,000 | 5,026 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,211 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| 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 | $1,000,000 | 1,488 |
| 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 | $10,217,000 | 3,360 |
| Mortgage-backed securities | $4,068,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,068,000 | 3,322 |
| 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) | $4,005,000 | 2,100 |
| Available-for-sale securities (fair market value) | $16,570,000 | 4,472 |
| Total debt securities | $20,575,000 | 4,484 |
| 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 | $20,784,000 | 4,532 |
| U.S. Government securities | $15,143,000 | 4,503 |
| U.S. Treasury securities | $3,076,000 | 728 |
| U.S. Government agency obligations | $12,067,000 | 4,947 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,199 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| 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 | $10,293,000 | 3,327 |
| Mortgage-backed securities | $4,238,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,308 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,295 |
| 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) | $4,068,000 | 2,118 |
| Available-for-sale securities (fair market value) | $16,716,000 | 4,438 |
| Total debt securities | $20,784,000 | 4,467 |
| 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 | $17,258,000 | 5,014 |
| U.S. Government securities | $15,469,000 | 4,416 |
| U.S. Treasury securities | $3,090,000 | 716 |
| U.S. Government agency obligations | $12,379,000 | 4,880 |
| Securities issued by states & political subdivisions | $789,000 | 5,291 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| 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 | $11,164,000 | 3,175 |
| Mortgage-backed securities | $4,494,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,281 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,269 |
| 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) | $4,141,000 | 2,120 |
| Available-for-sale securities (fair market value) | $13,117,000 | 5,020 |
| Total debt securities | $17,258,000 | 4,965 |
| 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 | $19,530,000 | 4,703 |
| U.S. Government securities | $17,997,000 | 4,078 |
| U.S. Treasury securities | $3,104,000 | 734 |
| U.S. Government agency obligations | $14,893,000 | 4,433 |
| Securities issued by states & political subdivisions | $533,000 | 5,565 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,244,000 | 2,970 |
| Mortgage-backed securities | $5,963,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 2,965 |
| Issued or guaranteed by U.S. | $5,963,000 | 2,952 |
| 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) | $4,581,000 | 2,062 |
| Available-for-sale securities (fair market value) | $14,949,000 | 4,741 |
| Total debt securities | $19,530,000 | 4,637 |
| 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 | $19,879,000 | 4,727 |
| U.S. Government securities | $18,346,000 | 4,106 |
| U.S. Treasury securities | $3,099,000 | 810 |
| U.S. Government agency obligations | $15,247,000 | 4,443 |
| Securities issued by states & political subdivisions | $533,000 | 5,574 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| 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 | $1,000,000 | 1,837 |
| 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 | $9,495,000 | 3,466 |
| Mortgage-backed securities | $6,430,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $6,430,000 | 2,940 |
| Issued or guaranteed by U.S. | $6,430,000 | 2,929 |
| 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) | $4,681,000 | 2,075 |
| Available-for-sale securities (fair market value) | $15,198,000 | 4,764 |
| Total debt securities | $19,879,000 | 4,672 |
| 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 | $20,489,000 | 4,654 |
| U.S. Government securities | $18,952,000 | 4,009 |
| U.S. Treasury securities | $3,131,000 | 828 |
| U.S. Government agency obligations | $15,821,000 | 4,363 |
| Securities issued by states & political subdivisions | $537,000 | 5,606 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| 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 | $9,327,000 | 3,486 |
| Mortgage-backed securities | $6,879,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $6,879,000 | 2,863 |
| Issued or guaranteed by U.S. | $6,879,000 | 2,854 |
| 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) | $4,765,000 | 2,068 |
| Available-for-sale securities (fair market value) | $15,724,000 | 4,698 |
| Total debt securities | $20,489,000 | 4,590 |
| 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 | $20,135,000 | 4,700 |
| U.S. Government securities | $18,595,000 | 4,019 |
| U.S. Treasury securities | $3,162,000 | 791 |
| U.S. Government agency obligations | $15,433,000 | 4,390 |
| Securities issued by states & political subdivisions | $540,000 | 5,647 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| 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 | $8,774,000 | 3,590 |
| Mortgage-backed securities | $6,188,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $6,188,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,188,000 | 3,038 |
| 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) | $5,364,000 | 1,999 |
| Available-for-sale securities (fair market value) | $14,771,000 | 4,867 |
| Total debt securities | $20,135,000 | 4,636 |
| 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 | $19,871,000 | 4,811 |
| U.S. Government securities | $18,338,000 | 4,122 |
| U.S. Treasury securities | $2,657,000 | 938 |
| U.S. Government agency obligations | $15,681,000 | 4,405 |
| Securities issued by states & political subdivisions | $533,000 | 5,681 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| 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 | $8,641,000 | 3,584 |
| Mortgage-backed securities | $6,591,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,591,000 | 3,005 |
| 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) | $5,464,000 | 1,999 |
| Available-for-sale securities (fair market value) | $14,407,000 | 4,992 |
| Total debt securities | $19,871,000 | 4,749 |
| 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 | $20,708,000 | 4,677 |
| U.S. Government securities | $19,161,000 | 3,969 |
| U.S. Treasury securities | $2,588,000 | 904 |
| U.S. Government agency obligations | $16,573,000 | 4,216 |
| Securities issued by states & political subdivisions | $547,000 | 5,671 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| 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 | $8,378,000 | 3,585 |
| Mortgage-backed securities | $7,226,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,868 |
| 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) | $5,452,000 | 1,977 |
| Available-for-sale securities (fair market value) | $15,256,000 | 4,837 |
| Total debt securities | $20,708,000 | 4,598 |
| 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 | $16,942,000 | 5,278 |
| U.S. Government securities | $15,398,000 | 4,612 |
| U.S. Treasury securities | $2,588,000 | 979 |
| U.S. Government agency obligations | $12,810,000 | 4,976 |
| Securities issued by states & political subdivisions | $544,000 | 5,728 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| 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 | $8,312,000 | 3,516 |
| Mortgage-backed securities | $6,570,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 3,032 |
| Issued or guaranteed by U.S. | $6,570,000 | 3,016 |
| 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) | $5,539,000 | 1,995 |
| Available-for-sale securities (fair market value) | $11,403,000 | 5,594 |
| Total debt securities | $16,942,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,038,000 | 5,537 |
| U.S. Government securities | $14,495,000 | 4,636 |
| U.S. Treasury securities | $2,604,000 | 976 |
| U.S. Government agency obligations | $11,891,000 | 5,026 |
| Securities issued by states & political subdivisions | $543,000 | 5,762 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,316,000 | 3,691 |
| Mortgage-backed securities | $7,163,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 2,899 |
| Issued or guaranteed by U.S. | $7,163,000 | 2,886 |
| 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) | $5,223,000 | 2,047 |
| Available-for-sale securities (fair market value) | $9,815,000 | 5,851 |
| Total debt securities | $15,038,000 | 5,450 |
| 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 | $12,045,000 | 6,047 |
| U.S. Government securities | $11,765,000 | 5,139 |
| U.S. Treasury securities | $2,647,000 | 975 |
| U.S. Government agency obligations | $9,118,000 | 5,593 |
| Securities issued by states & political subdivisions | $280,000 | 6,209 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,649,000 | 4,958 |
| Mortgage-backed securities | $5,862,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $5,862,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,862,000 | 3,191 |
| 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) | $4,412,000 | 2,200 |
| Available-for-sale securities (fair market value) | $7,633,000 | 6,270 |
| Total debt securities | $12,045,000 | 5,955 |
| 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 | $11,963,000 | 6,106 |
| U.S. Government securities | $11,683,000 | 5,189 |
| U.S. Treasury securities | $2,625,000 | 1,010 |
| U.S. Government agency obligations | $9,058,000 | 5,654 |
| Securities issued by states & political subdivisions | $280,000 | 6,203 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,633,000 | 4,567 |
| Mortgage-backed securities | $6,560,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $5,553,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,553,000 | 3,252 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,007,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,997 |
| 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) | $4,661,000 | 2,189 |
| Available-for-sale securities (fair market value) | $7,302,000 | 6,373 |
| Total debt securities | $11,963,000 | 6,011 |
| 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 | $12,670,000 | 5,919 |
| U.S. Government securities | $12,389,000 | 4,998 |
| U.S. Treasury securities | $2,645,000 | 1,068 |
| U.S. Government agency obligations | $9,744,000 | 5,459 |
| Securities issued by states & political subdivisions | $281,000 | 6,204 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,673,000 | 4,541 |
| Mortgage-backed securities | $7,246,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,220,000 | 3,017 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,026,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,995 |
| 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) | $4,849,000 | 2,200 |
| Available-for-sale securities (fair market value) | $7,821,000 | 6,243 |
| Total debt securities | $12,670,000 | 5,826 |
| 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 | $12,840,000 | 5,822 |
| U.S. Government securities | $12,557,000 | 4,885 |
| U.S. Treasury securities | $545,000 | 2,352 |
| U.S. Government agency obligations | $12,012,000 | 4,798 |
| Securities issued by states & political subdivisions | $283,000 | 6,338 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,586,000 | 5,026 |
| Mortgage-backed securities | $7,534,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $6,511,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,511,000 | 2,725 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,023,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 3,102 |
| 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) | $4,134,000 | 2,461 |
| Available-for-sale securities (fair market value) | $8,706,000 | 5,953 |
| Total debt securities | $12,840,000 | 5,725 |
| 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 | $15,506,000 | 5,470 |
| U.S. Government securities | $14,524,000 | 4,648 |
| U.S. Treasury securities | $4,286,000 | 1,180 |
| U.S. Government agency obligations | $10,238,000 | 5,453 |
| Securities issued by states & political subdivisions | $285,000 | 6,502 |
| Other domestic debt securities | $507,000 | 2,910 |
| 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 | $507,000 | 2,550 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,039,000 | 5,656 |
| Mortgage-backed securities | $2,729,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 3,499 |
| Issued or guaranteed by U.S. | $2,729,000 | 3,483 |
| 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) | $7,181,000 | 2,281 |
| Available-for-sale securities (fair market value) | $8,325,000 | 6,175 |
| Total debt securities | $15,316,000 | 5,378 |
| 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 | $11,507,000 | 6,643 |
| U.S. Government securities | $10,503,000 | 5,948 |
| U.S. Treasury securities | $2,771,000 | 2,313 |
| U.S. Government agency obligations | $7,732,000 | 6,361 |
| Securities issued by states & political subdivisions | $287,000 | 6,799 |
| Other domestic debt securities | $527,000 | 2,762 |
| 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 | $527,000 | 2,337 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,269,000 | 6,163 |
| Mortgage-backed securities | $2,319,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,319,000 | 3,971 |
| 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) | $5,462,000 | 2,955 |
| Available-for-sale securities (fair market value) | $6,045,000 | 7,092 |
| Total debt securities | $11,317,000 | 6,586 |
| 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 | $10,824,000 | 6,853 |
| U.S. Government securities | $9,790,000 | 6,170 |
| U.S. Treasury securities | $2,864,000 | 3,254 |
| U.S. Government agency obligations | $6,926,000 | 6,346 |
| Securities issued by states & political subdivisions | $289,000 | 7,012 |
| Other domestic debt securities | $545,000 | 2,617 |
| 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 | $545,000 | 2,163 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,802,000 | 5,538 |
| Mortgage-backed securities | $3,931,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,365 |
| 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) | $5,919,000 | 3,143 |
| Available-for-sale securities (fair market value) | $4,905,000 | 7,393 |
| Total debt securities | $10,624,000 | 6,780 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $995,000 | 675 |
| 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 | $12,621,000 | 6,632 |
| U.S. Government securities | $12,130,000 | 5,776 |
| U.S. Treasury securities | $2,817,000 | 4,438 |
| U.S. Government agency obligations | $9,313,000 | 5,463 |
| Securities issued by states & political subdivisions | $291,000 | 7,239 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,931,000 | 5,067 |
| Mortgage-backed securities | $5,319,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 2,820 |
| Issued or guaranteed by U.S. | $5,319,000 | 2,807 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,597,000 | 3,915 |
| Available-for-sale securities (fair market value) | $7,024,000 | 6,688 |
| Total debt securities | $12,421,000 | 6,557 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $9,808,000 | 8,024 |
| U.S. Government securities | $9,316,000 | 7,291 |
| U.S. Treasury securities | $3,760,000 | 4,530 |
| U.S. Government agency obligations | $5,556,000 | 7,339 |
| Securities issued by states & political subdivisions | $292,000 | 7,617 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,938,000 | 5,944 |
| Mortgage-backed securities | $3,578,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,759 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,094,000 | 4,646 |
| Available-for-sale securities (fair market value) | $4,714,000 | 7,909 |
| Total debt securities | $9,608,000 | 7,954 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $987,000 | 1,880 |
| 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 | $8,345,000 | 8,867 |
| U.S. Government securities | $8,345,000 | 8,018 |
| U.S. Treasury securities | $2,502,000 | 6,538 |
| U.S. Government agency obligations | $5,843,000 | 7,247 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 8,051 |
| Mortgage-backed securities | $1,763,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,763,000 | 5,124 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,833,000 | 5,565 |
| Available-for-sale securities (fair market value) | $4,512,000 | 8,273 |
| Total debt securities | $8,345,000 | 8,746 |
| Structured notes | ||
| Amortized cost | $1,019,000 | 2,493 |
| Fair value | $1,013,000 | 2,491 |
| 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 | $9,404,000 | 8,964 |
| U.S. Government securities | $9,404,000 | 8,011 |
| U.S. Treasury securities | $4,951,000 | 5,580 |
| U.S. Government agency obligations | $4,453,000 | 8,051 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,943,000 | 8,662 |
| Available-for-sale securities (fair market value) | $5,461,000 | 6,623 |
| Total debt securities | $9,404,000 | 8,857 |
| 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 | $5,163,000 | 11,188 |
| U.S. Government securities | $5,163,000 | 10,417 |
| U.S. Treasury securities | $4,080,000 | 6,357 |
| U.S. Government agency obligations | $1,083,000 | 11,099 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,163,000 | 11,055 |
| 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 | $3,044,000 | 12,558 |
| U.S. Government securities | $3,044,000 | 12,059 |
| U.S. Treasury securities | $3,044,000 | 7,461 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,044,000 | 12,446 |
| 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 |