Home > First Community Bank > Securities
First Community Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $51,918,000 | 2,453 |
| U.S. Government securities | $28,091,000 | 2,915 |
| U.S. Treasury securities | $3,055,000 | 620 |
| U.S. Government agency obligations | $25,036,000 | 3,071 |
| Securities issued by states & political subdivisions | $10,482,000 | 2,415 |
| Other domestic debt securities | $13,345,000 | 606 |
| Privately issued residential mortgage-backed securities | $12,427,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $918,000 | 1,451 |
| 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 | $6,659,000 | 3,825 |
| Mortgage-backed securities | $31,715,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,310 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,693,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,266,000 | 972 |
| Privately issued | $12,427,000 | 310 |
| 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) | $1,000,000 | 2,154 |
| Available-for-sale securities (fair market value) | $50,918,000 | 2,251 |
| Total debt securities | $51,918,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,662 |
| Fair value | $918,000 | 2,681 |
| 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 | $47,052,000 | 2,543 |
| U.S. Government securities | $27,666,000 | 2,809 |
| U.S. Treasury securities | $3,062,000 | 618 |
| U.S. Government agency obligations | $24,604,000 | 2,937 |
| Securities issued by states & political subdivisions | $9,716,000 | 2,504 |
| Other domestic debt securities | $9,670,000 | 773 |
| Privately issued residential mortgage-backed securities | $8,764,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $906,000 | 1,457 |
| 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 | $6,302,000 | 3,873 |
| Mortgage-backed securities | $23,036,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,698 |
| Issued or guaranteed by U.S. | $13,000 | 5,687 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,023,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,259,000 | 1,050 |
| Privately issued | $8,764,000 | 385 |
| 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) | $1,000,000 | 2,168 |
| Available-for-sale securities (fair market value) | $46,052,000 | 2,322 |
| Total debt securities | $47,052,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,527 |
| Fair value | $906,000 | 2,547 |
| 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 | $43,894,000 | 2,664 |
| U.S. Government securities | $27,816,000 | 2,771 |
| U.S. Treasury securities | $3,116,000 | 569 |
| U.S. Government agency obligations | $24,700,000 | 2,909 |
| Securities issued by states & political subdivisions | $10,618,000 | 2,288 |
| Other domestic debt securities | $5,460,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $4,495,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $965,000 | 1,449 |
| 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 | $7,516,000 | 3,649 |
| Mortgage-backed securities | $18,729,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,743 |
| Issued or guaranteed by U.S. | $12,000 | 5,728 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,717,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $14,222,000 | 1,046 |
| Privately issued | $4,495,000 | 565 |
| 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) | $1,000,000 | 2,209 |
| Available-for-sale securities (fair market value) | $42,894,000 | 2,433 |
| Total debt securities | $43,894,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $985,000 | 2,582 |
| Fair value | $965,000 | 2,584 |
| 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 | $42,951,000 | 2,697 |
| U.S. Government securities | $24,499,000 | 3,060 |
| U.S. Treasury securities | $3,068,000 | 558 |
| U.S. Government agency obligations | $21,431,000 | 3,265 |
| Securities issued by states & political subdivisions | $9,488,000 | 2,344 |
| Other domestic debt securities | $8,964,000 | 836 |
| Privately issued residential mortgage-backed securities | $8,014,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $950,000 | 1,408 |
| 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 | $7,685,000 | 3,664 |
| Mortgage-backed securities | $21,050,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,793 |
| Issued or guaranteed by U.S. | $13,000 | 5,781 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,037,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $13,023,000 | 1,032 |
| Privately issued | $8,014,000 | 458 |
| 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) | $42,951,000 | 2,409 |
| Total debt securities | $42,951,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $985,000 | 2,667 |
| Fair value | $950,000 | 2,675 |
| 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 | $43,476,000 | 2,688 |
| U.S. Government securities | $25,970,000 | 3,012 |
| U.S. Treasury securities | $2,974,000 | 583 |
| U.S. Government agency obligations | $22,996,000 | 3,164 |
| Securities issued by states & political subdivisions | $9,208,000 | 2,360 |
| Other domestic debt securities | $7,852,000 | 931 |
| Privately issued residential mortgage-backed securities | $7,852,000 | 512 |
| 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 | $446,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,768,000 | 3,731 |
| Mortgage-backed securities | $22,609,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,898 |
| Issued or guaranteed by U.S. | $13,000 | 5,886 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,596,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $14,744,000 | 946 |
| Privately issued | $7,852,000 | 491 |
| 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) | $43,476,000 | 2,397 |
| Total debt securities | $43,030,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,894,000 | 2,802 |
| U.S. Government securities | $22,806,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,806,000 | 3,163 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,361 |
| Other domestic debt securities | $8,288,000 | 947 |
| Privately issued residential mortgage-backed securities | $8,288,000 | 524 |
| 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 | $644,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,369,000 | 3,627 |
| Mortgage-backed securities | $24,649,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,958 |
| Issued or guaranteed by U.S. | $13,000 | 5,944 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $24,636,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $16,348,000 | 871 |
| Privately issued | $8,288,000 | 503 |
| 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) | $40,894,000 | 2,502 |
| Total debt securities | $40,250,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,731,000 | 2,822 |
| U.S. Government securities | $22,559,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,559,000 | 3,167 |
| Securities issued by states & political subdivisions | $9,265,000 | 2,381 |
| Other domestic debt securities | $8,477,000 | 985 |
| Privately issued residential mortgage-backed securities | $8,477,000 | 558 |
| 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 | $430,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,591,000 | 3,611 |
| Mortgage-backed securities | $24,573,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,046 |
| Issued or guaranteed by U.S. | $13,000 | 6,026 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,560,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $16,083,000 | 847 |
| Privately issued | $8,477,000 | 533 |
| 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) | $40,731,000 | 2,505 |
| Total debt securities | $40,301,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $44,272,000 | 2,567 |
| U.S. Government securities | $23,257,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,257,000 | 3,072 |
| Securities issued by states & political subdivisions | $9,078,000 | 2,354 |
| Other domestic debt securities | $11,515,000 | 836 |
| Privately issued residential mortgage-backed securities | $11,515,000 | 486 |
| 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 | $422,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,643,000 | 3,426 |
| Mortgage-backed securities | $26,206,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,105 |
| Issued or guaranteed by U.S. | $13,000 | 6,083 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,193,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $14,678,000 | 856 |
| Privately issued | $11,515,000 | 463 |
| 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) | $44,272,000 | 2,270 |
| Total debt securities | $43,850,000 | 2,569 |
| 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 | $41,592,000 | 2,698 |
| U.S. Government securities | $27,286,000 | 2,860 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,286,000 | 2,796 |
| Securities issued by states & political subdivisions | $9,042,000 | 2,292 |
| Other domestic debt securities | $4,854,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $4,854,000 | 725 |
| 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 | $410,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,995,000 | 3,597 |
| Mortgage-backed securities | $24,567,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,166 |
| Issued or guaranteed by U.S. | $13,000 | 6,149 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,554,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $19,700,000 | 695 |
| Privately issued | $4,854,000 | 694 |
| 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) | $41,592,000 | 2,408 |
| Total debt securities | $41,182,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $34,575,000 | 3,111 |
| U.S. Government securities | $21,905,000 | 3,328 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,905,000 | 3,268 |
| Securities issued by states & political subdivisions | $7,874,000 | 2,435 |
| Other domestic debt securities | $4,396,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $4,396,000 | 720 |
| 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 | $400,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,603,000 | 1,914 |
| Mortgage-backed securities | $23,112,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,198 |
| Issued or guaranteed by U.S. | $13,000 | 6,177 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,099,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $18,703,000 | 691 |
| Privately issued | $4,396,000 | 690 |
| 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) | $34,575,000 | 2,762 |
| Total debt securities | $34,175,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $35,093,000 | 3,027 |
| U.S. Government securities | $21,862,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,862,000 | 3,208 |
| Securities issued by states & political subdivisions | $7,748,000 | 2,439 |
| Other domestic debt securities | $5,089,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $5,089,000 | 687 |
| 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 | $394,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,773,000 | 3,169 |
| Mortgage-backed securities | $23,943,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,220 |
| Issued or guaranteed by U.S. | $14,000 | 6,199 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,929,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $18,840,000 | 649 |
| Privately issued | $5,089,000 | 659 |
| 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) | $35,093,000 | 2,674 |
| Total debt securities | $34,699,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,815,000 | 3,011 |
| U.S. Government securities | $22,155,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,155,000 | 3,231 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,463 |
| Other domestic debt securities | $5,479,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $5,479,000 | 668 |
| 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 | $393,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,078,000 | 2,571 |
| Mortgage-backed securities | $24,616,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,248 |
| Issued or guaranteed by U.S. | $14,000 | 6,221 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,602,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $19,123,000 | 629 |
| Privately issued | $5,479,000 | 636 |
| 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) | $35,815,000 | 2,692 |
| Total debt securities | $35,422,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,570,000 | 3,096 |
| U.S. Government securities | $20,039,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,039,000 | 3,452 |
| Securities issued by states & political subdivisions | $8,244,000 | 2,370 |
| Other domestic debt securities | $5,894,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $5,894,000 | 619 |
| 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 | $393,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,324,000 | 2,174 |
| Mortgage-backed securities | $16,817,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,087 |
| Issued or guaranteed by U.S. | $44,000 | 6,057 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,773,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $10,879,000 | 924 |
| Privately issued | $5,894,000 | 586 |
| 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) | $34,570,000 | 2,762 |
| Total debt securities | $34,177,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $35,308,000 | 3,056 |
| U.S. Government securities | $20,118,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,118,000 | 3,503 |
| Securities issued by states & political subdivisions | $8,018,000 | 2,397 |
| Other domestic debt securities | $6,783,000 | 995 |
| Privately issued residential mortgage-backed securities | $6,283,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $389,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,961,000 | 3,412 |
| Mortgage-backed securities | $16,354,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,018 |
| Issued or guaranteed by U.S. | $44,000 | 5,997 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,310,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $10,027,000 | 924 |
| Privately issued | $6,283,000 | 530 |
| 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) | $35,308,000 | 2,687 |
| Total debt securities | $34,919,000 | 3,040 |
| 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 | $25,920,000 | 3,794 |
| U.S. Government securities | $16,130,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,130,000 | 4,098 |
| Securities issued by states & political subdivisions | $7,912,000 | 2,374 |
| Other domestic debt securities | $1,500,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,192 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $378,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,261,000 | 3,047 |
| Mortgage-backed securities | $9,071,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,977 |
| Issued or guaranteed by U.S. | $44,000 | 5,953 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,027,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,027,000 | 944 |
| 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) | $25,920,000 | 3,346 |
| Total debt securities | $25,542,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,982,000 | 3,789 |
| U.S. Government securities | $15,808,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,808,000 | 4,163 |
| Securities issued by states & political subdivisions | $7,800,000 | 2,409 |
| Other domestic debt securities | $2,000,000 | 1,506 |
| 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 | $2,000,000 | 998 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $374,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,523,000 | 2,502 |
| Mortgage-backed securities | $6,826,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,000 |
| Issued or guaranteed by U.S. | $44,000 | 5,978 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,782,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,782,000 | 1,109 |
| 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) | $25,982,000 | 3,338 |
| Total debt securities | $25,608,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,943,000 | 4,121 |
| U.S. Government securities | $15,792,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,792,000 | 4,191 |
| Securities issued by states & political subdivisions | $6,776,000 | 2,643 |
| 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 | $375,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,385,000 | 3,530 |
| Mortgage-backed securities | $6,801,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,020 |
| Issued or guaranteed by U.S. | $45,000 | 5,996 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,756,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $6,756,000 | 1,090 |
| 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) | $22,943,000 | 3,616 |
| Total debt securities | $22,568,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,933,000 | 3,642 |
| U.S. Government securities | $19,950,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,950,000 | 3,624 |
| Securities issued by states & political subdivisions | $7,612,000 | 2,453 |
| 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 | $371,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,119,000 | 3,081 |
| Mortgage-backed securities | $7,496,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,038 |
| Issued or guaranteed by U.S. | $45,000 | 6,013 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,451,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,451,000 | 1,033 |
| 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) | $27,933,000 | 3,192 |
| Total debt securities | $27,562,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,275,000 | 3,644 |
| U.S. Government securities | $20,198,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,198,000 | 3,626 |
| Securities issued by states & political subdivisions | $7,716,000 | 2,438 |
| 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 | $361,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,757,000 | 2,970 |
| Mortgage-backed securities | $7,768,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,081 |
| Issued or guaranteed by U.S. | $45,000 | 6,051 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,723,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $7,723,000 | 985 |
| 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) | $28,275,000 | 3,172 |
| Total debt securities | $27,914,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,874,000 | 3,669 |
| U.S. Government securities | $19,887,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,887,000 | 3,672 |
| Securities issued by states & political subdivisions | $7,636,000 | 2,421 |
| 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 | $351,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,125,000 | 3,389 |
| Mortgage-backed securities | $7,611,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,130 |
| Issued or guaranteed by U.S. | $45,000 | 6,104 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,566,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 982 |
| 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) | $27,874,000 | 3,197 |
| Total debt securities | $27,523,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,112,000 | 3,546 |
| U.S. Government securities | $21,908,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,908,000 | 3,427 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,350 |
| 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 | $255,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,083,000 | 3,233 |
| Mortgage-backed securities | $8,547,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,153 |
| Issued or guaranteed by U.S. | $45,000 | 6,131 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,502,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $8,502,000 | 934 |
| 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) | $30,112,000 | 3,074 |
| Total debt securities | $29,857,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,539,000 | 3,425 |
| U.S. Government securities | $22,801,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,801,000 | 3,333 |
| Securities issued by states & political subdivisions | $8,488,000 | 2,227 |
| 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 | $250,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,430,000 | 3,299 |
| Mortgage-backed securities | $9,382,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,211 |
| Issued or guaranteed by U.S. | $46,000 | 6,190 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,336,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $9,336,000 | 884 |
| 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) | $31,539,000 | 2,962 |
| Total debt securities | $31,289,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,512,000 | 3,327 |
| U.S. Government securities | $24,518,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,518,000 | 3,122 |
| Securities issued by states & political subdivisions | $7,891,000 | 2,324 |
| 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 | $103,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,997,000 | 3,363 |
| Mortgage-backed securities | $11,002,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,389 |
| Issued or guaranteed by U.S. | $515,000 | 5,369 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,487,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $10,487,000 | 842 |
| 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) | $32,512,000 | 2,872 |
| Total debt securities | $32,409,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,548,000 | 3,295 |
| U.S. Government securities | $25,519,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,519,000 | 3,062 |
| Securities issued by states & political subdivisions | $7,927,000 | 2,288 |
| 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 | $102,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,622,000 | 3,856 |
| Mortgage-backed securities | $11,854,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,371 |
| Issued or guaranteed by U.S. | $581,000 | 5,347 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,273,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $11,273,000 | 846 |
| 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) | $33,548,000 | 2,836 |
| Total debt securities | $33,446,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,448,000 | 3,255 |
| U.S. Government securities | $26,124,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,124,000 | 3,040 |
| Securities issued by states & political subdivisions | $8,224,000 | 2,231 |
| 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 | $100,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,333,000 | 4,194 |
| Mortgage-backed securities | $12,620,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,390 |
| Issued or guaranteed by U.S. | $646,000 | 5,373 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,974,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $11,974,000 | 833 |
| 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) | $34,448,000 | 2,796 |
| Total debt securities | $34,348,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,429,000 | 3,512 |
| U.S. Government securities | $23,233,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,233,000 | 3,353 |
| Securities issued by states & political subdivisions | $8,196,000 | 2,254 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,124,000 | 4,252 |
| Mortgage-backed securities | $12,445,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,368 |
| Issued or guaranteed by U.S. | $708,000 | 5,351 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,737,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $11,737,000 | 863 |
| 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) | $31,429,000 | 3,027 |
| Total debt securities | $31,429,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $32,529,000 | 3,413 |
| U.S. Government securities | $24,179,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,179,000 | 3,230 |
| Securities issued by states & political subdivisions | $8,249,000 | 2,254 |
| 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 | $101,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,207,000 | 3,942 |
| Mortgage-backed securities | $13,322,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,332 |
| Issued or guaranteed by U.S. | $786,000 | 5,319 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,536,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $12,536,000 | 838 |
| 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) | $32,529,000 | 2,938 |
| Total debt securities | $32,428,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,296,000 | 3,823 |
| U.S. Government securities | $21,516,000 | 3,734 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,516,000 | 3,600 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,590 |
| 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 | $101,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,565,000 | 4,758 |
| Mortgage-backed securities | $10,871,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,329 |
| Issued or guaranteed by U.S. | $871,000 | 5,314 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,000,000 | 968 |
| 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) | $28,296,000 | 3,291 |
| Total debt securities | $28,195,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $32,822,000 | 3,419 |
| U.S. Government securities | $25,282,000 | 3,255 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,282,000 | 3,146 |
| Securities issued by states & political subdivisions | $7,439,000 | 2,462 |
| 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 | $101,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,297,000 | 4,435 |
| Mortgage-backed securities | $13,225,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,239 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,222 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,208,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,208,000 | 881 |
| 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) | $32,822,000 | 2,961 |
| Total debt securities | $32,721,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,018,000 | 1,749 |
| 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 | $27,989,000 | 3,903 |
| U.S. Government securities | $20,593,000 | 3,840 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,593,000 | 3,710 |
| Securities issued by states & political subdivisions | $7,296,000 | 2,484 |
| 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 | $100,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,208,000 | 4,772 |
| Mortgage-backed securities | $10,496,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 5,192 |
| Issued or guaranteed by U.S. | $1,104,000 | 5,171 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,392,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,392,000 | 1,091 |
| 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) | $27,989,000 | 3,368 |
| Total debt securities | $27,889,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,813 |
| Fair value | $1,018,000 | 1,601 |
| 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 | $28,067,000 | 3,805 |
| U.S. Government securities | $20,387,000 | 3,741 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,387,000 | 3,603 |
| Securities issued by states & political subdivisions | $7,580,000 | 2,408 |
| 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 | $100,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,414,000 | 4,273 |
| Mortgage-backed securities | $14,017,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,212,000 | 5,086 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,805,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,805,000 | 921 |
| 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) | $28,067,000 | 3,305 |
| Total debt securities | $27,967,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $1,010,000 | 1,412 |
| 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 | $26,321,000 | 3,907 |
| U.S. Government securities | $17,914,000 | 3,969 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,914,000 | 3,816 |
| Securities issued by states & political subdivisions | $7,896,000 | 2,297 |
| 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 | $511,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,973,000 | 3,505 |
| Mortgage-backed securities | $13,467,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,358,000 | 5,047 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,109,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $12,109,000 | 1,012 |
| 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) | $26,321,000 | 3,378 |
| Total debt securities | $25,810,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,375 |
| Fair value | $1,032,000 | 1,175 |
| 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 | $29,681,000 | 3,542 |
| U.S. Government securities | $21,125,000 | 3,553 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,125,000 | 3,403 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,201 |
| 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 | $510,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,823,000 | 3,805 |
| Mortgage-backed securities | $16,697,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,921 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,143,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $15,143,000 | 912 |
| 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) | $29,681,000 | 3,061 |
| Total debt securities | $29,171,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,115 |
| Fair value | $1,020,000 | 930 |
| 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 | $30,440,000 | 3,500 |
| U.S. Government securities | $22,000,000 | 3,441 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,000,000 | 3,290 |
| Securities issued by states & political subdivisions | $7,922,000 | 2,192 |
| 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 | $518,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,595,000 | 4,200 |
| Mortgage-backed securities | $13,102,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,835 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,427,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $11,427,000 | 1,084 |
| 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) | $30,440,000 | 2,994 |
| Total debt securities | $29,922,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $998,000 | 965 |
| Fair value | $1,013,000 | 844 |
| 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 | $25,844,000 | 3,756 |
| U.S. Government securities | $21,922,000 | 3,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,922,000 | 3,101 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,525 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,703,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,408 |
| Issued or guaranteed by U.S. | $131,000 | 6,383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,572,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $17,572,000 | 818 |
| Privately issued | NA | NA |
| 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) | $25,844,000 | 3,160 |
| Total debt securities | $25,344,000 | 3,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $16,135,000 | 5,344 |
| U.S. Government securities | $8,963,000 | 6,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,963,000 | 5,854 |
| Securities issued by states & political subdivisions | $6,186,000 | 2,415 |
| Other domestic debt securities | $986,000 | 2,517 |
| 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 | $986,000 | 2,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,954,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,226 |
| Issued or guaranteed by U.S. | $143,000 | 6,204 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,811,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $5,811,000 | 1,280 |
| Privately issued | NA | NA |
| 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) | $220,000 | 5,251 |
| Available-for-sale securities (fair market value) | $15,915,000 | 4,440 |
| Total debt securities | $16,135,000 | 5,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $19,955,000 | 4,864 |
| U.S. Government securities | $13,581,000 | 5,088 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,581,000 | 4,612 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,787 |
| Other domestic debt securities | $982,000 | 2,393 |
| 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 | $982,000 | 2,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,796,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $340,000 | 6,047 |
| Issued or guaranteed by U.S. | $340,000 | 6,033 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,456,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $10,456,000 | 951 |
| Privately issued | NA | NA |
| 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) | $148,000 | 5,804 |
| Available-for-sale securities (fair market value) | $19,807,000 | 3,922 |
| Total debt securities | $19,955,000 | 4,740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $27,908,000 | 3,844 |
| U.S. Government securities | $19,846,000 | 3,937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,846,000 | 3,362 |
| Securities issued by states & political subdivisions | $5,556,000 | 2,771 |
| Other domestic debt securities | $511,000 | 2,663 |
| 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 | $511,000 | 2,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,995,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,952,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,097 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,832,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,832,000 | 772 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 5,430 |
| Available-for-sale securities (fair market value) | $26,908,000 | 3,041 |
| Total debt securities | $25,913,000 | 3,944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $27,532,000 | 3,891 |
| U.S. Government securities | $18,720,000 | 4,291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,720,000 | 3,389 |
| Securities issued by states & political subdivisions | $5,764,000 | 2,465 |
| Other domestic debt securities | $521,000 | 2,272 |
| 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 | $521,000 | 1,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,527,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,779,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,228 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,585,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $12,585,000 | 901 |
| Privately issued | NA | NA |
| 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) | $251,000 | 7,009 |
| Available-for-sale securities (fair market value) | $27,281,000 | 2,826 |
| Total debt securities | $25,005,000 | 4,098 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,643,000 | 3,763 |
| U.S. Government securities | $22,380,000 | 4,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,380,000 | 3,064 |
| Securities issued by states & political subdivisions | $5,711,000 | 2,547 |
| Other domestic debt securities | $1,034,000 | 1,999 |
| 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 | $1,034,000 | 1,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,527,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 238 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,691,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,624 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,781,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,781,000 | 877 |
| Privately issued | NA | NA |
| 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) | $250,000 | 7,678 |
| Available-for-sale securities (fair market value) | $31,393,000 | 2,638 |
| Total debt securities | $29,125,000 | 3,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,190,000 | 4,157 |
| U.S. Government securities | $10,973,000 | 6,926 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,973,000 | 5,180 |
| Securities issued by states & political subdivisions | $5,767,000 | 2,524 |
| Other domestic debt securities | $1,056,000 | 2,409 |
| 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 | $1,056,000 | 1,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,401,000 | 350 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 273 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,393,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,365,000 | 3,148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,028,000 | 4,175 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 4,011 |
| Privately issued | NA | NA |
| 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) | $291,000 | 8,039 |
| Available-for-sale securities (fair market value) | $28,899,000 | 2,914 |
| Total debt securities | $17,796,000 | 5,902 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $32,304,000 | 4,017 |
| U.S. Government securities | $11,904,000 | 7,003 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,904,000 | 4,759 |
| Securities issued by states & political subdivisions | $5,512,000 | 2,712 |
| Other domestic debt securities | $990,000 | 2,841 |
| 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 | $990,000 | 2,274 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,907,000 | 263 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 336 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,252,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,789 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $175,000 | 5,975 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 5,710 |
| Privately issued | NA | NA |
| 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) | $6,400,000 | 7,225 |
| Available-for-sale securities (fair market value) | $25,904,000 | 2,212 |
| Total debt securities | $18,406,000 | 6,142 |
| 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 | $37,829,000 | 3,649 |
| U.S. Government securities | $17,827,000 | 5,553 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,827,000 | 3,640 |
| Securities issued by states & political subdivisions | $5,535,000 | 2,756 |
| Other domestic debt securities | $999,000 | 3,378 |
| 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 | $999,000 | 2,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,445,000 | 292 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-23,000 | 1,037 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,827,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $11,406,000 | 2,278 |
| Issued or guaranteed by U.S. | $11,406,000 | 2,250 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $421,000 | 5,899 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 5,646 |
| Privately issued | NA | NA |
| 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 | $24,361,000 | 5,209 |
| 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 | $46,329,000 | 2,939 |
| U.S. Government securities | $33,544,000 | 3,214 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $33,544,000 | 2,021 |
| Securities issued by states & political subdivisions | $2,908,000 | 4,133 |
| Other domestic debt securities | $1,102,000 | 3,892 |
| 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 | $1,102,000 | 2,794 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,878,000 | 386 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $103,000 | 209 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,391,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $20,847,000 | 1,462 |
| Issued or guaranteed by U.S. | $20,847,000 | 1,428 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $544,000 | 5,717 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 5,289 |
| Privately issued | NA | NA |
| 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 | $37,554,000 | 3,577 |
| 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 |