Home > First Community Bank > Securities
First Community Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $18,786,000 | 4,610 |
| U.S. Government securities | $12,801,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,801,000 | 4,625 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,860 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,707,000 | 4,063 |
| Mortgage-backed securities | $455,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,375 |
| Issued or guaranteed by U.S. | $455,000 | 5,354 |
| 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) | $18,786,000 | 4,092 |
| Total debt securities | $18,786,000 | 4,558 |
| 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 | $18,241,000 | 4,709 |
| U.S. Government securities | $12,298,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,298,000 | 4,797 |
| Securities issued by states & political subdivisions | $5,943,000 | 2,830 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,088,000 | 3,579 |
| Mortgage-backed securities | $477,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,269 |
| Issued or guaranteed by U.S. | $477,000 | 5,250 |
| 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) | $18,241,000 | 4,167 |
| Total debt securities | $18,240,000 | 4,655 |
| 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 | $19,437,000 | 4,562 |
| U.S. Government securities | $13,243,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,243,000 | 4,626 |
| Securities issued by states & political subdivisions | $6,194,000 | 2,765 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,638,000 | 3,479 |
| Mortgage-backed securities | $508,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,247 |
| Issued or guaranteed by U.S. | $508,000 | 5,229 |
| 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) | $19,437,000 | 4,015 |
| Total debt securities | $19,435,000 | 4,512 |
| 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 | $19,672,000 | 4,537 |
| U.S. Government securities | $13,189,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,189,000 | 4,636 |
| Securities issued by states & political subdivisions | $6,483,000 | 2,704 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,645,000 | 4,109 |
| Mortgage-backed securities | $549,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,215 |
| Issued or guaranteed by U.S. | $549,000 | 5,194 |
| 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) | $19,672,000 | 3,992 |
| Total debt securities | $19,671,000 | 4,492 |
| 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 | $19,956,000 | 4,554 |
| U.S. Government securities | $13,183,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,183,000 | 4,689 |
| Securities issued by states & political subdivisions | $6,773,000 | 2,639 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 4,126 |
| Mortgage-backed securities | $596,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,176 |
| Issued or guaranteed by U.S. | $596,000 | 5,156 |
| 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) | $19,956,000 | 3,995 |
| Total debt securities | $19,956,000 | 4,501 |
| 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 | $17,894,000 | 4,881 |
| U.S. Government securities | $11,231,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,231,000 | 5,137 |
| Securities issued by states & political subdivisions | $6,663,000 | 2,647 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,191,000 | 4,260 |
| Mortgage-backed securities | $633,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,156 |
| Issued or guaranteed by U.S. | $633,000 | 5,132 |
| 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) | $17,894,000 | 4,274 |
| Total debt securities | $17,892,000 | 4,833 |
| 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 | $11,486,000 | 5,937 |
| U.S. Government securities | $5,810,000 | 6,642 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,810,000 | 6,501 |
| Securities issued by states & political subdivisions | $5,676,000 | 2,882 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,676,000 | 4,406 |
| Mortgage-backed securities | $666,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,159 |
| Issued or guaranteed by U.S. | $666,000 | 5,137 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,486,000 | 5,285 |
| Total debt securities | $11,486,000 | 5,883 |
| 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 | $13,990,000 | 5,539 |
| U.S. Government securities | $8,792,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,792,000 | 5,756 |
| Securities issued by states & political subdivisions | $5,198,000 | 3,007 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,224,000 | 4,249 |
| Mortgage-backed securities | $726,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,125 |
| Issued or guaranteed by U.S. | $726,000 | 5,105 |
| 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) | $13,990,000 | 4,869 |
| Total debt securities | $13,989,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,466,000 | 6,018 |
| U.S. Government securities | $5,989,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,989,000 | 6,507 |
| Securities issued by states & political subdivisions | $5,477,000 | 2,921 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,092,000 | 4,264 |
| Mortgage-backed securities | $782,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,115 |
| Issued or guaranteed by U.S. | $782,000 | 5,095 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,466,000 | 5,314 |
| Total debt securities | $11,466,000 | 5,961 |
| 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 | $10,784,000 | 6,183 |
| U.S. Government securities | $5,062,000 | 6,932 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,062,000 | 6,787 |
| Securities issued by states & political subdivisions | $5,722,000 | 2,843 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,123,000 | 3,984 |
| Mortgage-backed securities | $849,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $849,000 | 5,100 |
| Issued or guaranteed by U.S. | $849,000 | 5,081 |
| 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) | $10,784,000 | 5,456 |
| Total debt securities | $10,784,000 | 6,118 |
| 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 | $10,938,000 | 6,179 |
| U.S. Government securities | $5,166,000 | 6,937 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,166,000 | 6,791 |
| Securities issued by states & political subdivisions | $5,772,000 | 2,788 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,691,000 | 4,693 |
| Mortgage-backed securities | $952,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,074 |
| Issued or guaranteed by U.S. | $952,000 | 5,055 |
| 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) | $10,938,000 | 5,444 |
| Total debt securities | $10,938,000 | 6,117 |
| 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 | $12,977,000 | 5,836 |
| U.S. Government securities | $7,247,000 | 6,394 |
| U.S. Treasury securities | $1,998,000 | 989 |
| U.S. Government agency obligations | $5,249,000 | 6,843 |
| Securities issued by states & political subdivisions | $5,730,000 | 2,812 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,468,000 | 4,795 |
| Mortgage-backed securities | $1,051,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,025 |
| 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) | $12,977,000 | 5,126 |
| Total debt securities | $12,977,000 | 5,776 |
| 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 | $15,862,000 | 5,351 |
| U.S. Government securities | $9,374,000 | 5,833 |
| U.S. Treasury securities | $1,994,000 | 1,032 |
| U.S. Government agency obligations | $7,380,000 | 6,218 |
| Securities issued by states & political subdivisions | $6,488,000 | 2,632 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,159,000 | 4,240 |
| Mortgage-backed securities | $1,148,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,997 |
| 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) | $15,862,000 | 4,685 |
| Total debt securities | $15,862,000 | 5,282 |
| 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 | $16,236,000 | 5,319 |
| U.S. Government securities | $9,553,000 | 5,806 |
| U.S. Treasury securities | $2,993,000 | 848 |
| U.S. Government agency obligations | $6,560,000 | 6,464 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,704,000 | 4,361 |
| Mortgage-backed securities | $1,270,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,253,000 | 4,938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,392 |
| 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) | $16,236,000 | 4,626 |
| Total debt securities | $16,236,000 | 5,246 |
| 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 | $12,339,000 | 6,098 |
| U.S. Government securities | $7,632,000 | 6,395 |
| U.S. Treasury securities | $2,991,000 | 888 |
| U.S. Government agency obligations | $4,641,000 | 7,171 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,156 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,294,000 | 4,482 |
| Mortgage-backed securities | $1,449,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,911 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,351 |
| 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) | $12,339,000 | 5,344 |
| Total debt securities | $12,339,000 | 6,028 |
| 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 | $13,892,000 | 5,766 |
| U.S. Government securities | $9,056,000 | 5,966 |
| U.S. Treasury securities | $3,017,000 | 848 |
| U.S. Government agency obligations | $6,039,000 | 6,665 |
| Securities issued by states & political subdivisions | $4,836,000 | 3,140 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,888,000 | 4,240 |
| Mortgage-backed securities | $1,790,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,809 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $156,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,235 |
| 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) | $13,892,000 | 5,064 |
| Total debt securities | $13,892,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $16,586,000 | 5,343 |
| U.S. Government securities | $9,295,000 | 5,957 |
| U.S. Treasury securities | $3,009,000 | 920 |
| U.S. Government agency obligations | $6,286,000 | 6,638 |
| Securities issued by states & political subdivisions | $5,130,000 | 3,057 |
| Other domestic debt securities | $2,161,000 | 1,944 |
| 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 | $2,161,000 | 1,660 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,573,000 | 4,265 |
| Mortgage-backed securities | $2,027,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,678 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $196,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,366 |
| 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) | $16,586,000 | 4,658 |
| Total debt securities | $16,586,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $501,000 | 2,099 |
| 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 | $14,745,000 | 5,586 |
| U.S. Government securities | $7,639,000 | 6,273 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,639,000 | 6,094 |
| Securities issued by states & political subdivisions | $5,305,000 | 2,999 |
| Other domestic debt securities | $1,801,000 | 2,210 |
| 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 | $1,801,000 | 1,927 |
| 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 | $5,605,000 | 4,221 |
| Mortgage-backed securities | $2,404,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,490 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $272,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,332 |
| 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) | $14,745,000 | 4,882 |
| Total debt securities | $14,745,000 | 5,498 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,003,000 | 1,444 |
| 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 | $11,201,000 | 6,203 |
| U.S. Government securities | $4,289,000 | 7,337 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,289,000 | 7,154 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,090 |
| Other domestic debt securities | $2,061,000 | 2,160 |
| 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 | $2,061,000 | 1,880 |
| 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 | $3,566,000 | 4,994 |
| Mortgage-backed securities | $2,143,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,691 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $183,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,630 |
| 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) | $11,201,000 | 5,466 |
| Total debt securities | $11,201,000 | 6,113 |
| 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 | $12,287,000 | 6,017 |
| U.S. Government securities | $5,495,000 | 6,977 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,495,000 | 6,769 |
| Securities issued by states & political subdivisions | $4,824,000 | 3,020 |
| Other domestic debt securities | $1,968,000 | 2,232 |
| 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 | $1,968,000 | 1,936 |
| 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 | $2,273,000 | 5,699 |
| Mortgage-backed securities | $3,847,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,361 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,265,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,812 |
| 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) | $12,287,000 | 5,264 |
| Total debt securities | $12,287,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,697,000 | 5,703 |
| U.S. Government securities | $6,482,000 | 6,657 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,482,000 | 6,453 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,151 |
| Other domestic debt securities | $2,812,000 | 1,892 |
| 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 | $2,812,000 | 1,632 |
| 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 | $2,643,000 | 5,525 |
| Mortgage-backed securities | $5,467,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $3,245,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,245,000 | 4,035 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,222,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,424 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,697,000 | 4,952 |
| Total debt securities | $13,697,000 | 5,612 |
| 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 | $14,023,000 | 5,571 |
| U.S. Government securities | $7,461,000 | 6,283 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,461,000 | 6,058 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,286 |
| Other domestic debt securities | $2,632,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,562,000 | 1,714 |
| 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 | $1,358,000 | 6,431 |
| Mortgage-backed securities | $7,265,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,343,000 | 3,710 |
| Privately issued | $3,000 | 253 |
| Collaterized mortgage obligations | $3,919,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 2,003 |
| Privately issued | $67,000 | 1,129 |
| 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) | $14,023,000 | 4,757 |
| Total debt securities | $14,023,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,330,000 | 6,404 |
| U.S. Government securities | $5,887,000 | 7,361 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,887,000 | 7,012 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,310 |
| Other domestic debt securities | $1,524,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $442,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,082,000 | 2,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 6,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,794 |
| Mortgage-backed securities | $5,747,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,036 |
| Issued or guaranteed by U.S. | $3,791,000 | 3,035 |
| Privately issued | $44,000 | 272 |
| Collaterized mortgage obligations | $1,912,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,379 |
| Privately issued | $398,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,330,000 | 5,394 |
| Total debt securities | $11,183,000 | 6,323 |
| 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 | $8,984,000 | 7,379 |
| U.S. Government securities | $5,068,000 | 8,006 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $4,818,000 | 7,616 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,841 |
| Other domestic debt securities | $667,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $595,000 | 2,291 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 6,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,445,000 | 5,415 |
| Mortgage-backed securities | $4,074,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,119 |
| Privately issued | $72,000 | 252 |
| Collaterized mortgage obligations | $1,895,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,362 |
| 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) | $8,984,000 | 6,157 |
| Total debt securities | $8,844,000 | 7,297 |
| 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 | $10,687,000 | 6,888 |
| U.S. Government securities | $7,657,000 | 6,890 |
| U.S. Treasury securities | $1,770,000 | 4,163 |
| U.S. Government agency obligations | $5,887,000 | 6,770 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,340 |
| Other domestic debt securities | $404,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 2,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,451 |
| Mortgage-backed securities | $3,396,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 5,167 |
| Issued or guaranteed by U.S. | $975,000 | 5,288 |
| Privately issued | $99,000 | 280 |
| Collaterized mortgage obligations | $2,322,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,371 |
| 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) | $10,687,000 | 5,581 |
| Total debt securities | $10,571,000 | 6,791 |
| 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 | $6,705,000 | 8,547 |
| U.S. Government securities | $3,391,000 | 9,362 |
| U.S. Treasury securities | $254,000 | 7,602 |
| U.S. Government agency obligations | $3,137,000 | 8,337 |
| Securities issued by states & political subdivisions | $1,493,000 | 5,140 |
| Other domestic debt securities | $1,815,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $1,715,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,123 |
| Mortgage-backed securities | $3,104,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,829 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,900 |
| Privately issued | $98,000 | 325 |
| Collaterized mortgage obligations | $1,617,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,617,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,705,000 | 6,805 |
| Total debt securities | $6,699,000 | 8,413 |
| 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 | $5,655,000 | 9,506 |
| U.S. Government securities | $5,253,000 | 9,014 |
| U.S. Treasury securities | $150,000 | 8,657 |
| U.S. Government agency obligations | $5,103,000 | 7,580 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $396,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 2,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,000 | 7,134 |
| Mortgage-backed securities | $2,523,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 5,572 |
| Issued or guaranteed by U.S. | $1,090,000 | 5,681 |
| Privately issued | $97,000 | 399 |
| Collaterized mortgage obligations | $1,336,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 3,386 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,655,000 | 7,470 |
| Total debt securities | $5,649,000 | 9,401 |
| Structured notes | ||
| Amortized cost | $13,000 | 3,651 |
| Fair value | $12,000 | 3,651 |
| 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 | $4,661,000 | 10,366 |
| U.S. Government securities | $4,007,000 | 10,053 |
| U.S. Treasury securities | $401,000 | 9,659 |
| U.S. Government agency obligations | $3,606,000 | 8,563 |
| Securities issued by states & political subdivisions | $148,000 | 8,447 |
| Other domestic debt securities | $500,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,367 |
| Mortgage-backed securities | $714,000 | 7,683 |
| Certificates of participation in pools of residential mortgages | $113,000 | 8,223 |
| Issued or guaranteed by U.S. | $13,000 | 8,780 |
| Privately issued | $100,000 | 455 |
| Collaterized mortgage obligations | $601,000 | 4,715 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 4,539 |
| 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) | $3,604,000 | 5,671 |
| Available-for-sale securities (fair market value) | $1,057,000 | 9,926 |
| Total debt securities | $4,655,000 | 10,260 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $440,000 | 3,814 |
| 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 | $3,388,000 | 11,540 |
| U.S. Government securities | $2,888,000 | 11,327 |
| U.S. Treasury securities | $385,000 | 10,720 |
| U.S. Government agency obligations | $2,503,000 | 9,505 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $500,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,112 |
| 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 | $1,428,000 | 7,801 |
| Mortgage-backed securities | $743,000 | 8,138 |
| Certificates of participation in pools of residential mortgages | $542,000 | 7,280 |
| Issued or guaranteed by U.S. | $442,000 | 7,515 |
| Privately issued | $100,000 | 456 |
| Collaterized mortgage obligations | $201,000 | 5,897 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 5,641 |
| 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) | $2,653,000 | 9,552 |
| Available-for-sale securities (fair market value) | $735,000 | 9,911 |
| Total debt securities | $3,388,000 | 11,447 |
| 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 | $2,661,000 | 12,298 |
| U.S. Government securities | $2,261,000 | 12,075 |
| U.S. Treasury securities | $600,000 | 10,634 |
| U.S. Government agency obligations | $1,661,000 | 10,556 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $400,000 | 4,548 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| 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 | $850,000 | 8,847 |
| Mortgage-backed securities | $551,000 | 9,121 |
| Certificates of participation in pools of residential mortgages | $451,000 | 8,225 |
| Issued or guaranteed by U.S. | $451,000 | 8,168 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $100,000 | 6,641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $100,000 | 2,293 |
| 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 | $2,661,000 | 12,173 |
| 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 | $2,510,000 | 12,807 |
| U.S. Government securities | $2,033,000 | 12,682 |
| U.S. Treasury securities | $1,103,000 | 10,096 |
| U.S. Government agency obligations | $930,000 | 11,685 |
| Securities issued by states & political subdivisions | $275,000 | 8,441 |
| Other domestic debt securities | $202,000 | 6,148 |
| 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 | $202,000 | 4,711 |
| 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 | $746,000 | 9,235 |
| Mortgage-backed securities | $50,000 | 10,928 |
| Certificates of participation in pools of residential mortgages | $50,000 | 10,007 |
| Issued or guaranteed by U.S. | $50,000 | 9,933 |
| 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 | $2,510,000 | 12,696 |
| 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 |