Home > First Community Bank > Securities
First Community Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $40,266,000 | 3,123 |
| U.S. Government securities | $33,262,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,262,000 | 2,556 |
| Securities issued by states & political subdivisions | $433,000 | 5,365 |
| Other domestic debt securities | $6,571,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,571,000 | 620 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,652,000 | 3,754 |
| Mortgage-backed securities | $18,388,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $13,562,000 | 2,384 |
| Issued or guaranteed by U.S. | $13,562,000 | 2,382 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,826,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 2,050 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,266,000 | 2,890 |
| Total debt securities | $40,266,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,005,000 | 1,785 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,779,000 | 2,877 |
| U.S. Government securities | $38,718,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,718,000 | 2,321 |
| Securities issued by states & political subdivisions | $435,000 | 5,367 |
| Other domestic debt securities | $6,626,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,626,000 | 628 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,637,000 | 3,993 |
| Mortgage-backed securities | $20,464,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $14,275,000 | 2,357 |
| Issued or guaranteed by U.S. | $14,275,000 | 2,356 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,189,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $6,189,000 | 1,852 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $45,779,000 | 2,649 |
| Total debt securities | $45,779,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $2,176,000 | 1,440 |
| Fair value | $2,174,000 | 1,441 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $57,195,000 | 2,415 |
| U.S. Government securities | $55,244,000 | 1,808 |
| U.S. Treasury securities | $2,748,000 | 579 |
| U.S. Government agency obligations | $52,496,000 | 1,849 |
| Securities issued by states & political subdivisions | $436,000 | 5,357 |
| Other domestic debt securities | $1,515,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,515,000 | 1,331 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,199,000 | 3,896 |
| Mortgage-backed securities | $31,895,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $21,940,000 | 1,753 |
| Issued or guaranteed by U.S. | $21,940,000 | 1,749 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,955,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $9,955,000 | 1,517 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,195,000 | 2,198 |
| Total debt securities | $57,195,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 859 |
| Fair value | $6,465,000 | 864 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $49,949,000 | 2,589 |
| U.S. Government securities | $47,066,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,066,000 | 1,934 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,168 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,922,000 | 3,750 |
| Mortgage-backed securities | $33,768,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $23,164,000 | 1,592 |
| Issued or guaranteed by U.S. | $23,164,000 | 1,588 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,604,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $10,604,000 | 1,390 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,949,000 | 2,355 |
| Total debt securities | $49,949,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,001,000 | 1,179 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $50,107,000 | 2,524 |
| U.S. Government securities | $47,222,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,222,000 | 1,869 |
| Securities issued by states & political subdivisions | $2,885,000 | 4,124 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,501,000 | 3,270 |
| Mortgage-backed securities | $34,104,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $23,201,000 | 1,522 |
| Issued or guaranteed by U.S. | $23,201,000 | 1,518 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,903,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $10,903,000 | 1,351 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,107,000 | 2,291 |
| Total debt securities | $50,107,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 649 |
| Fair value | $9,013,000 | 647 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $54,230,000 | 2,385 |
| U.S. Government securities | $51,346,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,346,000 | 1,764 |
| Securities issued by states & political subdivisions | $2,884,000 | 4,099 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,459,000 | 3,292 |
| Mortgage-backed securities | $27,217,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $16,181,000 | 1,951 |
| Issued or guaranteed by U.S. | $16,181,000 | 1,949 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,036,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $11,036,000 | 1,306 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $54,230,000 | 2,164 |
| Total debt securities | $54,230,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $15,997,000 | 445 |
| Fair value | $16,019,000 | 444 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $63,445,000 | 2,091 |
| U.S. Government securities | $59,912,000 | 1,600 |
| U.S. Treasury securities | $1,951,000 | 776 |
| U.S. Government agency obligations | $57,961,000 | 1,592 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,852 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,699,000 | 3,462 |
| Mortgage-backed securities | $31,977,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $14,046,000 | 2,082 |
| Issued or guaranteed by U.S. | $14,046,000 | 2,078 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,931,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $17,931,000 | 943 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $63,445,000 | 1,892 |
| Total debt securities | $63,445,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $12,988,000 | 563 |
| Fair value | $12,960,000 | 553 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,797,000 | 3,516 |
| U.S. Government securities | $26,028,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,028,000 | 2,834 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,784 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,611,000 | 3,431 |
| Mortgage-backed securities | $12,631,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,631,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $12,631,000 | 1,131 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,797,000 | 3,224 |
| Total debt securities | $29,797,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $8,990,000 | 732 |
| Fair value | $8,970,000 | 722 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,458,000 | 4,538 |
| U.S. Government securities | $14,648,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,648,000 | 3,979 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,684 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,427,000 | 3,478 |
| Mortgage-backed securities | $5,164,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,164,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,724 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,458,000 | 4,141 |
| Total debt securities | $18,458,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,020,000 | 1,128 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,750,000 | 4,095 |
| U.S. Government securities | $18,966,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,966,000 | 3,502 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,627 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,186,000 | 3,381 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,750,000 | 3,741 |
| Total debt securities | $22,750,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $13,568,000 | 504 |
| Fair value | $13,590,000 | 505 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,898,000 | 6,003 |
| U.S. Government securities | $8,007,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,007,000 | 5,312 |
| Securities issued by states & political subdivisions | $891,000 | 4,927 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,831 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,898,000 | 5,520 |
| Total debt securities | $8,898,000 | 5,958 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 670 |
| Fair value | $8,007,000 | 652 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,062,000 | 5,433 |
| U.S. Government securities | $7,927,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,927,000 | 5,296 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,531 |
| 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 | $7,704,000 | 3,764 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,062,000 | 4,981 |
| Total debt securities | $12,062,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 541 |
| Fair value | $7,927,000 | 538 |
| 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 | $24,509,000 | 3,955 |
| U.S. Government securities | $20,764,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,764,000 | 3,342 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,651 |
| 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 | $10,454,000 | 3,274 |
| Mortgage-backed securities | $12,972,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,454,000 | 4,421 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,518,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $10,518,000 | 1,084 |
| 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) | $24,509,000 | 3,573 |
| Total debt securities | $24,509,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,980,000 | 876 |
| 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 | $23,618,000 | 3,997 |
| U.S. Government securities | $18,427,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,427,000 | 3,576 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,157 |
| 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 | $13,405,000 | 2,864 |
| Mortgage-backed securities | $13,679,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,624,000 | 4,418 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,055,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $11,055,000 | 1,041 |
| 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) | $23,618,000 | 3,604 |
| Total debt securities | $23,618,000 | 3,961 |
| 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 | $39,036,000 | 2,841 |
| U.S. Government securities | $33,872,000 | 2,382 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,872,000 | 2,335 |
| Securities issued by states & political subdivisions | $5,164,000 | 3,096 |
| 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 | $18,507,000 | 2,404 |
| Mortgage-backed securities | $19,905,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 3,038 |
| Issued or guaranteed by U.S. | $8,275,000 | 3,025 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,630,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $11,630,000 | 993 |
| 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) | $39,036,000 | 2,542 |
| Total debt securities | $39,036,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $5,764,000 | 210 |
| Fair value | $5,854,000 | 207 |
| 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 | $37,741,000 | 2,921 |
| U.S. Government securities | $34,430,000 | 2,375 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,430,000 | 2,321 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,643 |
| 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 | $12,416,000 | 3,071 |
| Mortgage-backed securities | $20,567,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,981 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,968 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,127,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $12,127,000 | 934 |
| 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) | $37,741,000 | 2,586 |
| Total debt securities | $37,741,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 229 |
| Fair value | $5,973,000 | 228 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,037,000 | 4,765 |
| U.S. Government securities | $13,724,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,724,000 | 4,339 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,626 |
| 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 | $12,710,000 | 3,031 |
| Mortgage-backed securities | $5,952,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,369 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,037,000 | 4,281 |
| Total debt securities | $17,037,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $1,922,000 | 692 |
| Fair value | $1,904,000 | 686 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,560,000 | 5,487 |
| U.S. Government securities | $9,234,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,234,000 | 5,209 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,639 |
| 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 | $11,799,000 | 3,112 |
| Mortgage-backed securities | $3,248,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 4,209 |
| Issued or guaranteed by U.S. | $3,248,000 | 4,194 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,560,000 | 4,998 |
| Total debt securities | $12,560,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $1,956,000 | 724 |
| Fair value | $1,936,000 | 720 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $13,016,000 | 5,416 |
| U.S. Government securities | $9,623,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,623,000 | 5,103 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,631 |
| 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 | $12,793,000 | 2,933 |
| Mortgage-backed securities | $2,391,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,422 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,016,000 | 4,923 |
| Total debt securities | $13,016,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,218 |
| Fair value | $1,014,000 | 1,085 |
| 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 | $11,696,000 | 5,721 |
| U.S. Government securities | $8,080,000 | 5,715 |
| U.S. Treasury securities | $2,085,000 | 539 |
| U.S. Government agency obligations | $5,995,000 | 6,190 |
| Securities issued by states & political subdivisions | $3,616,000 | 3,544 |
| 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 | $10,863,000 | 3,248 |
| Mortgage-backed securities | $1,421,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,661 |
| 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) | $11,696,000 | 5,152 |
| Total debt securities | $11,696,000 | 5,660 |
| 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 | $12,113,000 | 5,707 |
| U.S. Government securities | $8,501,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,501,000 | 5,609 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,540 |
| 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 | $11,078,000 | 3,239 |
| Mortgage-backed securities | $1,468,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,468,000 | 4,498 |
| 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) | $12,113,000 | 5,129 |
| Total debt securities | $12,113,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,294 |
| Fair value | $500,000 | 2,183 |
| 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 | $12,064,000 | 5,713 |
| U.S. Government securities | $9,480,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,480,000 | 5,412 |
| Securities issued by states & political subdivisions | $2,584,000 | 3,979 |
| 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 | $11,242,000 | 3,210 |
| Mortgage-backed securities | $1,523,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,442 |
| 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) | $12,064,000 | 5,116 |
| Total debt securities | $12,064,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,561 |
| Fair value | $1,493,000 | 1,530 |
| 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 | $14,235,000 | 5,376 |
| U.S. Government securities | $11,593,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,593,000 | 4,963 |
| Securities issued by states & political subdivisions | $2,642,000 | 3,973 |
| 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 | $10,194,000 | 3,390 |
| Mortgage-backed securities | $1,594,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,397 |
| 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) | $14,235,000 | 4,764 |
| Total debt securities | $14,235,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,642 |
| Fair value | $1,491,000 | 1,620 |
| 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 | $13,791,000 | 5,486 |
| U.S. Government securities | $11,645,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,645,000 | 4,997 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,229 |
| 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 | $8,280,000 | 3,731 |
| Mortgage-backed securities | $1,649,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,357 |
| 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) | $13,791,000 | 4,874 |
| Total debt securities | $13,791,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,743 |
| Fair value | $1,487,000 | 1,726 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,951,000 | 5,663 |
| U.S. Government securities | $11,667,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,667,000 | 5,043 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,782 |
| 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 | $8,521,000 | 3,700 |
| Mortgage-backed securities | $1,700,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,332 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,951,000 | 5,021 |
| Total debt securities | $12,951,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,826 |
| Fair value | $1,480,000 | 1,828 |
| 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 | $13,383,000 | 5,598 |
| U.S. Government securities | $12,101,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,101,000 | 4,960 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,795 |
| 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 | $4,940,000 | 4,653 |
| Mortgage-backed securities | $1,742,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,319 |
| 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) | $13,383,000 | 4,930 |
| Total debt securities | $13,381,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,468,000 | 1,389 |
| 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 | $17,460,000 | 4,993 |
| U.S. Government securities | $16,291,000 | 4,348 |
| U.S. Treasury securities | $9,950,000 | 333 |
| U.S. Government agency obligations | $6,341,000 | 6,402 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,914 |
| 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 | $4,791,000 | 4,696 |
| Mortgage-backed securities | $1,925,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,259 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,245 |
| 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) | $17,460,000 | 4,345 |
| Total debt securities | $17,460,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,433 |
| Fair value | $2,473,000 | 1,415 |
| 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 | $17,433,000 | 4,990 |
| U.S. Government securities | $16,261,000 | 4,330 |
| U.S. Treasury securities | $9,854,000 | 357 |
| U.S. Government agency obligations | $6,407,000 | 6,377 |
| Securities issued by states & political subdivisions | $1,172,000 | 4,933 |
| 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 | $3,907,000 | 4,996 |
| Mortgage-backed securities | $1,987,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,244 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,228 |
| 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) | $17,433,000 | 4,323 |
| Total debt securities | $17,433,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,428 |
| Fair value | $2,476,000 | 1,417 |
| 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 | $8,235,000 | 6,715 |
| U.S. Government securities | $7,052,000 | 6,332 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,052,000 | 6,206 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,937 |
| 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 | $3,881,000 | 4,999 |
| Mortgage-backed securities | $2,103,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,212 |
| 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) | $8,235,000 | 5,990 |
| Total debt securities | $8,235,000 | 6,659 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,488,000 | 1,391 |
| 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 | $7,197,000 | 7,019 |
| U.S. Government securities | $6,154,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,154,000 | 6,499 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,028 |
| 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 | $5,046,000 | 4,565 |
| Mortgage-backed securities | $1,184,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,869 |
| 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) | $7,197,000 | 6,239 |
| Total debt securities | $7,197,000 | 6,960 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,402 |
| Fair value | $2,495,000 | 1,386 |
| 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 | $6,674,000 | 7,181 |
| U.S. Government securities | $6,163,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,163,000 | 6,557 |
| Securities issued by states & political subdivisions | $511,000 | 5,607 |
| 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 | $4,721,000 | 4,708 |
| Mortgage-backed securities | $1,247,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,898 |
| 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) | $6,674,000 | 6,393 |
| Total debt securities | $6,674,000 | 7,123 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,381 |
| Fair value | $2,481,000 | 1,367 |
| 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 | $25,041,000 | 4,128 |
| U.S. Government securities | $24,728,000 | 3,316 |
| U.S. Treasury securities | $19,926,000 | 230 |
| U.S. Government agency obligations | $4,802,000 | 7,008 |
| Securities issued by states & political subdivisions | $313,000 | 5,935 |
| 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 | $3,753,000 | 5,050 |
| Mortgage-backed securities | $812,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,291 |
| Issued or guaranteed by U.S. | $812,000 | 5,275 |
| 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) | $25,041,000 | 3,571 |
| Total debt securities | $25,041,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,784 |
| Fair value | $1,501,000 | 1,720 |
| 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 | $5,186,000 | 7,628 |
| U.S. Government securities | $4,873,000 | 7,167 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,873,000 | 7,014 |
| Securities issued by states & political subdivisions | $313,000 | 5,991 |
| 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 | $4,247,000 | 4,875 |
| Mortgage-backed securities | $860,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,262 |
| Issued or guaranteed by U.S. | $860,000 | 5,249 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,186,000 | 6,810 |
| Total debt securities | $5,186,000 | 7,567 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,792 |
| Fair value | $1,506,000 | 1,721 |
| 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 | $5,698,000 | 7,575 |
| U.S. Government securities | $5,385,000 | 7,079 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,385,000 | 6,915 |
| Securities issued by states & political subdivisions | $313,000 | 6,025 |
| 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 | $3,955,000 | 4,996 |
| Mortgage-backed securities | $927,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,284 |
| Issued or guaranteed by U.S. | $927,000 | 5,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,698,000 | 6,763 |
| Total debt securities | $5,698,000 | 7,507 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,782 |
| Fair value | $1,485,000 | 1,724 |
| 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 | $6,854,000 | 7,296 |
| U.S. Government securities | $6,541,000 | 6,664 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,541,000 | 6,501 |
| Securities issued by states & political subdivisions | $313,000 | 6,028 |
| 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 | $3,873,000 | 4,980 |
| Mortgage-backed securities | $962,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $962,000 | 5,302 |
| Issued or guaranteed by U.S. | $962,000 | 5,285 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,854,000 | 6,481 |
| Total debt securities | $6,854,000 | 7,209 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,510,000 | 1,533 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,227,000 | 5,580 |
| U.S. Government securities | $14,913,000 | 4,703 |
| U.S. Treasury securities | $9,991,000 | 417 |
| U.S. Government agency obligations | $4,922,000 | 7,080 |
| Securities issued by states & political subdivisions | $314,000 | 6,090 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,706,000 | 6,035 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,227,000 | 4,867 |
| Total debt securities | $15,227,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $868,000 | 1,880 |
| Fair value | $870,000 | 1,880 |
| 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 | $5,755,000 | 7,597 |
| U.S. Government securities | $5,441,000 | 6,999 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,441,000 | 6,818 |
| Securities issued by states & political subdivisions | $314,000 | 6,124 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $730,000 | 6,738 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,755,000 | 6,780 |
| Total debt securities | $5,755,000 | 7,511 |
| Structured notes | ||
| Amortized cost | $371,000 | 2,003 |
| Fair value | $371,000 | 2,004 |
| 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 | $8,855,000 | 6,770 |
| U.S. Government securities | $4,517,000 | 7,253 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,517,000 | 7,074 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,260 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 3,795 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,855,000 | 5,993 |
| Total debt securities | $8,855,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $371,000 | 1,811 |
| Fair value | $372,000 | 1,812 |
| 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 | $9,833,000 | 6,544 |
| U.S. Government securities | $4,659,000 | 7,277 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,659,000 | 7,071 |
| Securities issued by states & political subdivisions | $5,174,000 | 2,883 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,564,000 | 3,376 |
| Mortgage-backed securities | $470,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,892 |
| Issued or guaranteed by U.S. | $470,000 | 5,873 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,833,000 | 5,756 |
| Total debt securities | $9,833,000 | 6,446 |
| 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 | $10,031,000 | 6,501 |
| U.S. Government securities | $4,791,000 | 7,248 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,791,000 | 7,042 |
| Securities issued by states & political subdivisions | $5,240,000 | 2,845 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,406,000 | 3,401 |
| Mortgage-backed securities | $624,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,701 |
| Issued or guaranteed by U.S. | $624,000 | 5,684 |
| 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) | $10,031,000 | 5,709 |
| Total debt securities | $10,031,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 754 |
| Fair value | $1,004,000 | 889 |
| 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 | $11,206,000 | 6,207 |
| U.S. Government securities | $6,781,000 | 6,537 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,781,000 | 6,293 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,088 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,120,000 | 3,638 |
| Mortgage-backed securities | $2,695,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,210 |
| Issued or guaranteed by U.S. | $993,000 | 5,187 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,702,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,707 |
| 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) | $11,206,000 | 5,329 |
| Total debt securities | $11,206,000 | 6,111 |
| 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 | $19,977,000 | 4,635 |
| U.S. Government securities | $13,531,000 | 4,876 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,531,000 | 4,567 |
| Securities issued by states & political subdivisions | $5,146,000 | 2,752 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,300,000 | 2,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,935,000 | 2,037 |
| Mortgage-backed securities | $2,204,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,204,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 2,061 |
| 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) | $19,977,000 | 3,789 |
| Total debt securities | $18,677,000 | 4,737 |
| 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 | $23,403,000 | 4,327 |
| U.S. Government securities | $15,312,000 | 4,706 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,312,000 | 4,240 |
| Securities issued by states & political subdivisions | $6,790,000 | 2,360 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,301,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,048,000 | 2,329 |
| Mortgage-backed securities | $2,716,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,716,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 2,020 |
| 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) | $23,403,000 | 3,461 |
| Total debt securities | $22,102,000 | 4,394 |
| 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 | $23,943,000 | 4,285 |
| U.S. Government securities | $14,141,000 | 4,964 |
| U.S. Treasury securities | $1,411,000 | 4,544 |
| U.S. Government agency obligations | $12,730,000 | 4,566 |
| Securities issued by states & political subdivisions | $9,406,000 | 1,803 |
| 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 | $0 | 363 |
| Equity securities | $396,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,148,000 | 1,667 |
| Mortgage-backed securities | $74,000 | 7,616 |
| Certificates of participation in pools of residential mortgages | $74,000 | 7,122 |
| Issued or guaranteed by U.S. | $74,000 | 7,104 |
| 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) | $23,943,000 | 3,338 |
| Total debt securities | $23,547,000 | 4,229 |
| 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 | $13,180,000 | 6,481 |
| U.S. Government securities | $9,510,000 | 6,643 |
| U.S. Treasury securities | $1,863,000 | 5,359 |
| U.S. Government agency obligations | $7,647,000 | 6,102 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,482 |
| 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 | $144,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,381,000 | 3,059 |
| Mortgage-backed securities | $71,000 | 8,027 |
| Certificates of participation in pools of residential mortgages | $71,000 | 7,449 |
| Issued or guaranteed by U.S. | $71,000 | 7,423 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,180,000 | 4,874 |
| Total debt securities | $13,036,000 | 6,400 |
| 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 | $11,852,000 | 7,324 |
| U.S. Government securities | $7,962,000 | 7,849 |
| U.S. Treasury securities | $2,805,000 | 5,239 |
| U.S. Government agency obligations | $5,157,000 | 7,555 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,400 |
| 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 | $119,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,142,000 | 4,536 |
| Mortgage-backed securities | $91,000 | 8,522 |
| Certificates of participation in pools of residential mortgages | $91,000 | 7,915 |
| Issued or guaranteed by U.S. | $91,000 | 7,896 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,852,000 | 5,457 |
| Total debt securities | $11,733,000 | 7,229 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,096,000 | 8,260 |
| U.S. Government securities | $6,804,000 | 8,715 |
| U.S. Treasury securities | $2,752,000 | 6,297 |
| U.S. Government agency obligations | $4,052,000 | 8,293 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,836 |
| 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 | $111,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,344,000 | 4,076 |
| Mortgage-backed securities | $114,000 | 8,961 |
| Certificates of participation in pools of residential mortgages | $114,000 | 8,216 |
| Issued or guaranteed by U.S. | $114,000 | 8,183 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,096,000 | 6,124 |
| Total debt securities | $9,985,000 | 8,159 |
| 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 | $7,212,000 | 9,849 |
| U.S. Government securities | $4,048,000 | 10,671 |
| U.S. Treasury securities | $2,883,000 | 7,304 |
| U.S. Government agency obligations | $1,165,000 | 10,692 |
| Securities issued by states & political subdivisions | $3,164,000 | 4,055 |
| 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 | $6,385,000 | 4,090 |
| Mortgage-backed securities | $111,000 | 9,555 |
| Certificates of participation in pools of residential mortgages | $111,000 | 8,762 |
| Issued or guaranteed by U.S. | $111,000 | 8,733 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,164,000 | 9,207 |
| Available-for-sale securities (fair market value) | $4,048,000 | 7,415 |
| Total debt securities | $7,212,000 | 9,748 |
| 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 | $6,565,000 | 10,515 |
| U.S. Government securities | $3,752,000 | 11,248 |
| U.S. Treasury securities | $2,544,000 | 7,813 |
| U.S. Government agency obligations | $1,208,000 | 10,970 |
| Securities issued by states & political subdivisions | $2,813,000 | 4,453 |
| 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 | $4,612,000 | 4,849 |
| Mortgage-backed securities | $205,000 | 9,925 |
| Certificates of participation in pools of residential mortgages | $205,000 | 8,985 |
| Issued or guaranteed by U.S. | $205,000 | 8,929 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,565,000 | 10,386 |
| 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 | $6,539,000 | 10,796 |
| U.S. Government securities | $4,324,000 | 11,224 |
| U.S. Treasury securities | $2,266,000 | 8,385 |
| U.S. Government agency obligations | $2,058,000 | 10,450 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,810 |
| 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 | $5,586,000 | 4,187 |
| Mortgage-backed securities | $303,000 | 10,207 |
| Certificates of participation in pools of residential mortgages | $303,000 | 9,130 |
| Issued or guaranteed by U.S. | $303,000 | 9,059 |
| 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 | $6,539,000 | 10,654 |
| 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 |