Home > First Choice Community Bank 1874 > Securities
First Choice Community Bank 1874, Securities
| 2009-12-31 | Rank | |
| Total securities | $261,000 | 7,656 |
| U.S. Government securities | $261,000 | 7,447 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $261,000 | 7,349 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $261,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,607 |
| Issued or guaranteed by U.S. | $163,000 | 5,591 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $98,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,202 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $261,000 | 7,133 |
| Total debt securities | $261,000 | 7,628 |
| 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 | $1,626,000 | 7,461 |
| U.S. Government securities | $1,626,000 | 7,133 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,626,000 | 7,041 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $1,626,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,804 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $104,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,190 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $1,626,000 | 6,917 |
| Total debt securities | $1,626,000 | 7,422 |
| 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 | $3,999,000 | 7,006 |
| U.S. Government securities | $3,999,000 | 6,464 |
| U.S. Treasury securities | $2,000,000 | 539 |
| U.S. Government agency obligations | $1,999,000 | 6,975 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $1,999,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,679 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $107,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,179 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,999,000 | 6,473 |
| Total debt securities | $3,999,000 | 6,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,735,000 | 6,902 |
| U.S. Government securities | $4,735,000 | 6,366 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,735,000 | 6,283 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,000 | 6,154 |
| Mortgage-backed securities | $4,735,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,871 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,859 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $117,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,183 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,735,000 | 6,347 |
| Total debt securities | $4,735,000 | 6,862 |
| 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 | $5,153,000 | 6,885 |
| U.S. Government securities | $5,153,000 | 6,354 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,153,000 | 6,267 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,427,000 | 4,714 |
| Mortgage-backed securities | $5,153,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $5,035,000 | 3,733 |
| Issued or guaranteed by U.S. | $5,035,000 | 3,718 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $118,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,173 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,153,000 | 6,324 |
| Total debt securities | $5,153,000 | 6,847 |
| 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 | $5,241,000 | 6,872 |
| U.S. Government securities | $5,241,000 | 6,315 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,241,000 | 6,224 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,842,000 | 4,576 |
| Mortgage-backed securities | $5,241,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,613 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,601 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $117,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,086 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,241,000 | 6,280 |
| Total debt securities | $5,241,000 | 6,827 |
| 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 | $5,288,000 | 6,918 |
| U.S. Government securities | $5,288,000 | 6,359 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,288,000 | 6,271 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,621,000 | 4,637 |
| Mortgage-backed securities | $5,288,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $5,063,000 | 3,624 |
| Issued or guaranteed by U.S. | $5,063,000 | 3,609 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $225,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,004 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,288,000 | 6,339 |
| Total debt securities | $5,288,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,030,000 | 6,569 |
| U.S. Government securities | $7,030,000 | 5,889 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,030,000 | 5,799 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 4,358 |
| Mortgage-backed securities | $932,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,494 |
| Issued or guaranteed by U.S. | $478,000 | 5,465 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $454,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,801 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,030,000 | 5,992 |
| Total debt securities | $7,030,000 | 6,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,600,000 | 6,518 |
| U.S. Government securities | $7,600,000 | 5,853 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,600,000 | 5,743 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $4,827,000 | 4,560 |
| Mortgage-backed securities | $1,193,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,297 |
| Issued or guaranteed by U.S. | $529,000 | 5,277 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $664,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,543 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,600,000 | 5,912 |
| Total debt securities | $7,599,000 | 6,458 |
| 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 | $5,796,000 | 6,967 |
| U.S. Government securities | $5,796,000 | 6,450 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,796,000 | 6,344 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $2,896,000 | 5,305 |
| Mortgage-backed securities | $1,451,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,172 |
| Issued or guaranteed by U.S. | $561,000 | 5,154 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $890,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,372 |
| 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) | $5,796,000 | 6,338 |
| Total debt securities | $5,796,000 | 6,917 |
| 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 | $6,040,000 | 6,952 |
| U.S. Government securities | $6,040,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,040,000 | 6,299 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $3,066,000 | 5,257 |
| Mortgage-backed securities | $1,771,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,131 |
| Issued or guaranteed by U.S. | $610,000 | 5,114 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,161,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,183 |
| 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) | $6,040,000 | 6,295 |
| Total debt securities | $6,041,000 | 6,900 |
| 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 | $6,771,000 | 6,835 |
| U.S. Government securities | $6,426,000 | 6,345 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,426,000 | 6,215 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $345,000 | 2,496 |
| 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 | $345,000 | 1,875 |
| 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 | $3,520,000 | 5,085 |
| Mortgage-backed securities | $2,106,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,114 |
| Issued or guaranteed by U.S. | $652,000 | 5,094 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,454,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,024 |
| 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) | $6,771,000 | 6,164 |
| Total debt securities | $6,771,000 | 6,785 |
| 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 | $6,917,000 | 6,826 |
| U.S. Government securities | $6,576,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,576,000 | 6,210 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $341,000 | 2,525 |
| 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 | $341,000 | 1,923 |
| 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 | $3,464,000 | 5,131 |
| Mortgage-backed securities | $2,275,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,107 |
| Issued or guaranteed by U.S. | $674,000 | 5,088 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,601,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 1,975 |
| 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) | $6,917,000 | 6,147 |
| Total debt securities | $6,918,000 | 6,773 |
| 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 | $7,087,000 | 6,866 |
| U.S. Government securities | $6,751,000 | 6,337 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,751,000 | 6,208 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $336,000 | 2,574 |
| 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 | $336,000 | 1,972 |
| 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 | $5,542,000 | 4,445 |
| Mortgage-backed securities | $2,462,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,083 |
| Issued or guaranteed by U.S. | $705,000 | 5,059 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,757,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 1,893 |
| 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) | $7,087,000 | 6,148 |
| Total debt securities | $7,088,000 | 6,810 |
| 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 | $7,159,000 | 6,868 |
| U.S. Government securities | $6,832,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,832,000 | 6,195 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $327,000 | 2,614 |
| 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 | $327,000 | 2,025 |
| 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 | $5,610,000 | 4,424 |
| Mortgage-backed securities | $2,639,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,080 |
| Issued or guaranteed by U.S. | $740,000 | 5,058 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,899,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 1,843 |
| 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) | $7,159,000 | 6,144 |
| Total debt securities | $7,158,000 | 6,812 |
| 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 | $7,310,000 | 6,895 |
| U.S. Government securities | $6,984,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,984,000 | 6,200 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $326,000 | 2,679 |
| 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 | $326,000 | 2,121 |
| 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 | $5,000,000 | 4,608 |
| Mortgage-backed securities | $3,737,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,631,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 1,666 |
| 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) | $7,310,000 | 6,151 |
| Total debt securities | $7,311,000 | 6,845 |
| 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 | $7,600,000 | 6,859 |
| U.S. Government securities | $4,456,000 | 7,122 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,456,000 | 6,972 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,144,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $2,829,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $315,000 | 2,240 |
| 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 | $5,145,000 | 4,547 |
| Mortgage-backed securities | $4,029,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,749 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,829,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,829,000 | 572 |
| 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) | $7,600,000 | 6,121 |
| Total debt securities | $7,600,000 | 6,803 |
| 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 | $8,033,000 | 6,765 |
| U.S. Government securities | $7,696,000 | 6,156 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,696,000 | 6,025 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $337,000 | 2,809 |
| 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 | $337,000 | 2,303 |
| 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 | $5,395,000 | 4,488 |
| Mortgage-backed securities | $4,395,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,101,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,101,000 | 1,571 |
| 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) | $8,033,000 | 6,036 |
| Total debt securities | $8,033,000 | 6,706 |
| 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 | $8,550,000 | 6,696 |
| U.S. Government securities | $8,213,000 | 6,058 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,213,000 | 5,916 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $337,000 | 2,875 |
| 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 | $337,000 | 2,391 |
| 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 | $5,690,000 | 4,367 |
| Mortgage-backed securities | $4,885,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,413,000 | 4,712 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,472,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,551 |
| 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) | $8,550,000 | 5,960 |
| Total debt securities | $8,549,000 | 6,641 |
| 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 | $8,880,000 | 6,680 |
| U.S. Government securities | $8,535,000 | 6,054 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,535,000 | 5,905 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $345,000 | 2,921 |
| 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 | $345,000 | 2,469 |
| 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 | $5,778,000 | 4,373 |
| Mortgage-backed securities | $5,277,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,717 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,756,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,527 |
| 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) | $8,880,000 | 5,931 |
| Total debt securities | $8,880,000 | 6,619 |
| 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 | $9,962,000 | 6,473 |
| U.S. Government securities | $9,595,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,595,000 | 5,624 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $367,000 | 2,942 |
| 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 | $367,000 | 2,498 |
| 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 | $8,683,000 | 3,628 |
| Mortgage-backed securities | $5,755,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,664 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,101,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,492 |
| 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) | $9,962,000 | 5,713 |
| Total debt securities | $9,959,000 | 6,412 |
| 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 | $10,885,000 | 6,318 |
| U.S. Government securities | $10,518,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,518,000 | 5,421 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $367,000 | 2,977 |
| 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 | $367,000 | 2,559 |
| 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 | $9,457,000 | 3,429 |
| Mortgage-backed securities | $6,147,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,347,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,347,000 | 1,441 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,885,000 | 5,561 |
| Total debt securities | $10,885,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,972,000 | 6,372 |
| U.S. Government securities | $10,614,000 | 5,639 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,614,000 | 5,481 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $358,000 | 3,072 |
| 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 | $358,000 | 2,667 |
| 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 | $9,537,000 | 3,388 |
| Mortgage-backed securities | $6,333,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,391,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,455 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,972,000 | 5,623 |
| Total debt securities | $10,972,000 | 6,293 |
| 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 | $11,790,000 | 6,183 |
| U.S. Government securities | $11,419,000 | 5,406 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,419,000 | 5,255 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $371,000 | 3,169 |
| 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 | $371,000 | 2,749 |
| 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 | $5,736,000 | 4,296 |
| Mortgage-backed securities | $6,989,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,427 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,663,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,462 |
| 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) | $11,790,000 | 5,457 |
| Total debt securities | $11,790,000 | 6,099 |
| 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 | $11,963,000 | 6,224 |
| U.S. Government securities | $11,596,000 | 5,398 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,596,000 | 5,233 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $367,000 | 3,231 |
| 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 | $367,000 | 2,887 |
| 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 | $6,467,000 | 3,993 |
| Mortgage-backed securities | $7,216,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,308 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,715,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,715,000 | 1,540 |
| 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) | $11,963,000 | 5,497 |
| Total debt securities | $11,961,000 | 6,133 |
| 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 | $11,917,000 | 6,140 |
| U.S. Government securities | $10,451,000 | 5,513 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,451,000 | 5,359 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,466,000 | 2,385 |
| 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 | $1,466,000 | 2,094 |
| 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 | $6,720,000 | 3,859 |
| Mortgage-backed securities | $4,985,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,852,000 | 4,143 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,133,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 2,129 |
| 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) | $11,917,000 | 5,421 |
| Total debt securities | $11,917,000 | 6,051 |
| 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 | $11,195,000 | 6,204 |
| U.S. Government securities | $9,699,000 | 5,631 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,699,000 | 5,457 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,496,000 | 2,442 |
| 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 | $1,496,000 | 2,142 |
| 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 | $3,854,000 | 4,874 |
| Mortgage-backed securities | $6,087,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,515,000 | 3,575 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,572,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,549 |
| 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) | $11,195,000 | 5,469 |
| Total debt securities | $11,195,000 | 6,114 |
| 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 | $6,341,000 | 7,442 |
| U.S. Government securities | $5,434,000 | 6,993 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,434,000 | 6,782 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $907,000 | 2,909 |
| 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 | $907,000 | 2,573 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,431,000 | 5,077 |
| Mortgage-backed securities | $4,396,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,351 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,786,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,584 |
| 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) | $6,341,000 | 6,616 |
| Total debt securities | $6,342,000 | 7,347 |
| 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 | $7,082,000 | 7,261 |
| U.S. Government securities | $6,165,000 | 6,757 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,165,000 | 6,562 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $917,000 | 2,925 |
| 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 | $917,000 | 2,584 |
| 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 | $5,990,000 | 4,063 |
| Mortgage-backed securities | $3,101,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,101,000 | 4,100 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,082,000 | 6,430 |
| Total debt securities | $7,083,000 | 7,175 |
| 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 | $7,296,000 | 7,232 |
| U.S. Government securities | $5,710,000 | 6,945 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,710,000 | 6,715 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,586,000 | 2,475 |
| 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 | $1,586,000 | 2,111 |
| 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 | $1,898,000 | 6,031 |
| Mortgage-backed securities | $5,503,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 3,002 |
| Issued or guaranteed by U.S. | $5,503,000 | 2,986 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,296,000 | 6,324 |
| Total debt securities | $7,295,000 | 7,134 |
| 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 | $10,128,000 | 6,760 |
| U.S. Government securities | $7,104,000 | 6,861 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,104,000 | 6,492 |
| Securities issued by states & political subdivisions | $1,084,000 | 5,230 |
| Other domestic debt securities | $1,777,000 | 2,030 |
| 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 | $1,777,000 | 1,740 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 6,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,532,000 | 4,845 |
| Mortgage-backed securities | $2,040,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,040,000 | 3,922 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,128,000 | 5,698 |
| Total debt securities | $9,965,000 | 6,666 |
| 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 | $13,128,000 | 6,250 |
| U.S. Government securities | $8,802,000 | 6,511 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $8,305,000 | 6,135 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,906 |
| Other domestic debt securities | $2,547,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,547,000 | 1,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,000 | 6,856 |
| Mortgage-backed securities | $3,384,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,415 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,403 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,128,000 | 5,122 |
| Total debt securities | $13,013,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,400,000 | 6,693 |
| U.S. Government securities | $9,789,000 | 6,171 |
| U.S. Treasury securities | $3,342,000 | 2,928 |
| U.S. Government agency obligations | $6,447,000 | 6,537 |
| Securities issued by states & political subdivisions | $1,505,000 | 5,166 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,178,000 | 6,940 |
| Mortgage-backed securities | $1,687,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,592 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,400,000 | 5,410 |
| Total debt securities | $11,294,000 | 6,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,800,000 | 7,469 |
| U.S. Government securities | $8,345,000 | 7,105 |
| U.S. Treasury securities | $3,312,000 | 4,082 |
| U.S. Government agency obligations | $5,033,000 | 7,251 |
| Securities issued by states & political subdivisions | $1,455,000 | 5,188 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 7,627 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $1,304,000 | 6,076 |
| Available-for-sale securities (fair market value) | $8,496,000 | 6,204 |
| Total debt securities | $9,800,000 | 7,357 |
| 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 | $7,484,000 | 8,803 |
| U.S. Government securities | $5,812,000 | 8,751 |
| U.S. Treasury securities | $5,013,000 | 3,774 |
| U.S. Government agency obligations | $799,000 | 10,290 |
| Securities issued by states & political subdivisions | $1,672,000 | 5,142 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 7,186 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $1,672,000 | 6,526 |
| Available-for-sale securities (fair market value) | $5,812,000 | 7,406 |
| Total debt securities | $7,484,000 | 8,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,004,000 | 10,214 |
| U.S. Government securities | $3,285,000 | 10,441 |
| U.S. Treasury securities | $3,032,000 | 5,961 |
| U.S. Government agency obligations | $253,000 | 11,008 |
| Securities issued by states & political subdivisions | $1,719,000 | 5,240 |
| 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 | $1,373,000 | 7,615 |
| Mortgage-backed securities | $253,000 | 8,531 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $253,000 | 5,335 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 5,118 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,719,000 | 6,852 |
| Available-for-sale securities (fair market value) | $3,285,000 | 8,798 |
| Total debt securities | $5,004,000 | 10,107 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,600,000 | 10,573 |
| U.S. Government securities | $3,954,000 | 10,717 |
| U.S. Treasury securities | $3,508,000 | 6,637 |
| U.S. Government agency obligations | $446,000 | 11,362 |
| Securities issued by states & political subdivisions | $1,646,000 | 5,649 |
| 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 | $766,000 | 8,815 |
| Mortgage-backed securities | $446,000 | 8,642 |
| Certificates of participation in pools of residential mortgages | $133,000 | 8,650 |
| Issued or guaranteed by U.S. | $133,000 | 8,620 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $313,000 | 5,633 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 5,386 |
| 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) | $1,646,000 | 10,302 |
| Available-for-sale securities (fair market value) | $3,954,000 | 7,482 |
| Total debt securities | $5,600,000 | 10,455 |
| 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 | $7,085,000 | 10,284 |
| U.S. Government securities | $5,379,000 | 10,293 |
| U.S. Treasury securities | $4,751,000 | 5,903 |
| U.S. Government agency obligations | $628,000 | 11,546 |
| Securities issued by states & political subdivisions | $1,706,000 | 5,694 |
| 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 | $350,000 | 9,896 |
| Mortgage-backed securities | $628,000 | 9,000 |
| Certificates of participation in pools of residential mortgages | $226,000 | 8,901 |
| Issued or guaranteed by U.S. | $226,000 | 8,843 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $402,000 | 5,931 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 5,685 |
| 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 | $7,085,000 | 10,137 |
| 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 | $6,135,000 | 10,985 |
| U.S. Government securities | $4,829,000 | 10,903 |
| U.S. Treasury securities | $3,512,000 | 7,041 |
| U.S. Government agency obligations | $1,317,000 | 11,215 |
| Securities issued by states & political subdivisions | $1,306,000 | 6,010 |
| 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 | $400,000 | 10,024 |
| Mortgage-backed securities | $967,000 | 9,002 |
| Certificates of participation in pools of residential mortgages | $449,000 | 8,735 |
| Issued or guaranteed by U.S. | $449,000 | 8,670 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $518,000 | 5,768 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 5,335 |
| 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 | $6,135,000 | 10,838 |
| 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 |