Home > First Community Bank of America > Securities
First Community Bank of America, Securities
| 2011-03-31 | Rank | |
| Total securities | $44,170,000 | 2,768 |
| U.S. Government securities | $44,170,000 | 2,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,170,000 | 1,980 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,654,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $13,487,000 | 2,140 |
| Issued or guaranteed by U.S. | $13,487,000 | 2,136 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,167,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $23,167,000 | 795 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,170,000 | 2,513 |
| Total debt securities | $44,170,000 | 2,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $45,761,000 | 2,598 |
| U.S. Government securities | $45,545,000 | 1,915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,545,000 | 1,844 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $216,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,201 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,303,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $13,967,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,967,000 | 2,007 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,336,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $24,120,000 | 759 |
| Privately issued | $216,000 | 1,143 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $45,761,000 | 2,333 |
| Total debt securities | $45,761,000 | 2,572 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $56,024,000 | 2,175 |
| U.S. Government securities | $49,109,000 | 1,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,109,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $6,915,000 | 967 |
| Privately issued residential mortgage-backed securities | $6,915,000 | 485 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,172,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $14,698,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,698,000 | 1,891 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,474,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $25,559,000 | 732 |
| Privately issued | $6,915,000 | 463 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,024,000 | 1,950 |
| Total debt securities | $56,024,000 | 2,143 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $49,587,000 | 2,379 |
| U.S. Government securities | $49,587,000 | 1,769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,587,000 | 1,705 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,431,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $7,830,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,830,000 | 2,763 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $29,601,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $29,601,000 | 629 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $49,586,000 | 2,131 |
| Total debt securities | $49,587,000 | 2,354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $50,977,000 | 2,359 |
| U.S. Government securities | $48,745,000 | 1,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,745,000 | 1,776 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,191 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,574,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $10,229,000 | 2,501 |
| Issued or guaranteed by U.S. | $10,229,000 | 2,495 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,345,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $22,345,000 | 726 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,977,000 | 2,110 |
| Total debt securities | $50,977,000 | 2,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $58,434,000 | 2,101 |
| U.S. Government securities | $44,716,000 | 1,927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,716,000 | 1,869 |
| Securities issued by states & political subdivisions | $13,718,000 | 1,790 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,504,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $19,316,000 | 1,727 |
| Issued or guaranteed by U.S. | $19,316,000 | 1,722 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,188,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $8,188,000 | 1,260 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,583,000 | 1,250 |
| Available-for-sale securities (fair market value) | $50,851,000 | 2,075 |
| Total debt securities | $58,434,000 | 2,077 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $58,838,000 | 2,104 |
| U.S. Government securities | $36,404,000 | 2,284 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,404,000 | 2,220 |
| Securities issued by states & political subdivisions | $13,841,000 | 1,778 |
| Other domestic debt securities | $8,593,000 | 979 |
| Privately issued residential mortgage-backed securities | $8,593,000 | 549 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,042,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $21,449,000 | 1,646 |
| Issued or guaranteed by U.S. | $21,449,000 | 1,640 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,593,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $8,593,000 | 524 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,641,000 | 1,309 |
| Available-for-sale securities (fair market value) | $51,197,000 | 2,067 |
| Total debt securities | $58,838,000 | 2,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $57,507,000 | 2,080 |
| U.S. Government securities | $34,999,000 | 2,298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,999,000 | 2,246 |
| Securities issued by states & political subdivisions | $13,525,000 | 1,763 |
| Other domestic debt securities | $8,983,000 | 979 |
| Privately issued residential mortgage-backed securities | $8,983,000 | 549 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,476,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $30,493,000 | 1,277 |
| Issued or guaranteed by U.S. | $30,493,000 | 1,266 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,983,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,983,000 | 524 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,703,000 | 1,319 |
| Available-for-sale securities (fair market value) | $49,804,000 | 2,055 |
| Total debt securities | $57,507,000 | 2,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $50,186,000 | 2,325 |
| U.S. Government securities | $35,187,000 | 2,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,187,000 | 2,265 |
| Securities issued by states & political subdivisions | $10,165,000 | 2,110 |
| Other domestic debt securities | $4,834,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $4,834,000 | 727 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,935,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $31,101,000 | 1,295 |
| Issued or guaranteed by U.S. | $31,101,000 | 1,284 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,834,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,834,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,746,000 | 1,321 |
| Available-for-sale securities (fair market value) | $42,440,000 | 2,368 |
| Total debt securities | $50,186,000 | 2,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $33,522,000 | 3,198 |
| U.S. Government securities | $21,609,000 | 3,366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,609,000 | 3,305 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,621 |
| Other domestic debt securities | $4,897,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $4,897,000 | 691 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,460,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $18,563,000 | 1,863 |
| Issued or guaranteed by U.S. | $18,563,000 | 1,852 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,897,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,897,000 | 661 |
| 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) | $8,295,000 | 1,279 |
| Available-for-sale securities (fair market value) | $25,227,000 | 3,459 |
| Total debt securities | $33,522,000 | 3,153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $34,507,000 | 3,067 |
| U.S. Government securities | $22,401,000 | 3,212 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,401,000 | 3,149 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,601 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,451,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $18,362,000 | 1,794 |
| Issued or guaranteed by U.S. | $18,362,000 | 1,780 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,089,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $8,327,000 | 1,286 |
| Available-for-sale securities (fair market value) | $26,180,000 | 3,290 |
| Total debt securities | $34,507,000 | 3,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $32,125,000 | 3,275 |
| U.S. Government securities | $25,108,000 | 3,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,108,000 | 2,948 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,626 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,882,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $14,582,000 | 2,105 |
| Issued or guaranteed by U.S. | $14,582,000 | 2,094 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,300,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $5,300,000 | 1,383 |
| 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) | $8,996,000 | 1,217 |
| Available-for-sale securities (fair market value) | $23,129,000 | 3,623 |
| Total debt securities | $32,125,000 | 3,239 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $27,737,000 | 3,627 |
| U.S. Government securities | $20,720,000 | 3,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,720,000 | 3,367 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,634 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,411,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $15,411,000 | 1,965 |
| Issued or guaranteed by U.S. | $15,411,000 | 1,955 |
| 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) | $9,093,000 | 1,204 |
| Available-for-sale securities (fair market value) | $18,644,000 | 4,118 |
| Total debt securities | $27,737,000 | 3,570 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $17,177,000 | 4,836 |
| U.S. Government securities | $10,160,000 | 5,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,160,000 | 5,121 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,616 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,731,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,615 |
| 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) | $10,330,000 | 1,177 |
| Available-for-sale securities (fair market value) | $6,847,000 | 6,059 |
| Total debt securities | $17,177,000 | 4,784 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $18,885,000 | 4,627 |
| U.S. Government securities | $11,789,000 | 4,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,789,000 | 4,901 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,570 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,907,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,379 |
| 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) | $11,472,000 | 1,156 |
| Available-for-sale securities (fair market value) | $7,413,000 | 5,977 |
| Total debt securities | $18,807,000 | 4,588 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $17,133,000 | 4,866 |
| U.S. Government securities | $10,037,000 | 5,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,037,000 | 5,276 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,583 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,749,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,799 |
| 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) | $11,561,000 | 1,153 |
| Available-for-sale securities (fair market value) | $5,572,000 | 6,392 |
| Total debt securities | $17,055,000 | 4,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $15,289,000 | 5,208 |
| U.S. Government securities | $8,191,000 | 5,833 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,191,000 | 5,719 |
| Securities issued by states & political subdivisions | $7,020,000 | 2,581 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,043,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,134 |
| 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) | $12,156,000 | 1,144 |
| Available-for-sale securities (fair market value) | $3,133,000 | 6,947 |
| Total debt securities | $15,211,000 | 5,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $15,425,000 | 5,227 |
| U.S. Government securities | $8,327,000 | 5,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,327,000 | 5,726 |
| Securities issued by states & political subdivisions | $7,020,000 | 2,583 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,184,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,069 |
| 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) | $7,468,000 | 1,529 |
| Available-for-sale securities (fair market value) | $7,957,000 | 5,933 |
| Total debt securities | $15,347,000 | 5,195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $12,930,000 | 5,665 |
| U.S. Government securities | $10,837,000 | 5,333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,837,000 | 5,212 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,292 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,338,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,338,000 | 3,969 |
| 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) | $7,191,000 | 1,613 |
| Available-for-sale securities (fair market value) | $5,739,000 | 6,438 |
| Total debt securities | $12,852,000 | 5,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $15,036,000 | 5,328 |
| U.S. Government securities | $12,943,000 | 4,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,943,000 | 4,777 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,295 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,518,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,518,000 | 3,890 |
| 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) | $7,277,000 | 1,620 |
| Available-for-sale securities (fair market value) | $7,759,000 | 6,012 |
| Total debt securities | $14,958,000 | 5,282 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $15,252,000 | 5,330 |
| U.S. Government securities | $13,159,000 | 4,917 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,159,000 | 4,782 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,331 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,723,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,723,000 | 3,826 |
| 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) | $7,403,000 | 1,631 |
| Available-for-sale securities (fair market value) | $7,849,000 | 6,046 |
| Total debt securities | $15,174,000 | 5,286 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $14,274,000 | 5,501 |
| U.S. Government securities | $12,181,000 | 5,080 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,181,000 | 4,927 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,355 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,910,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,910,000 | 3,767 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,829,000 | 1,994 |
| Available-for-sale securities (fair market value) | $9,445,000 | 5,738 |
| Total debt securities | $14,196,000 | 5,469 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $14,901,000 | 5,392 |
| U.S. Government securities | $13,059,000 | 4,884 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,059,000 | 4,747 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,517 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,812 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,175,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,717 |
| 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) | $3,725,000 | 2,197 |
| Available-for-sale securities (fair market value) | $11,176,000 | 5,378 |
| Total debt securities | $14,823,000 | 5,351 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $13,434,000 | 5,677 |
| U.S. Government securities | $13,356,000 | 4,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,356,000 | 4,721 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,987,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,880 |
| Issued or guaranteed by U.S. | $2,987,000 | 3,866 |
| 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) | $2,214,000 | 2,629 |
| Available-for-sale securities (fair market value) | $11,220,000 | 5,385 |
| Total debt securities | $13,356,000 | 5,624 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $14,635,000 | 5,547 |
| U.S. Government securities | $14,557,000 | 4,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,557,000 | 4,554 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,235,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,235,000 | 3,863 |
| 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) | $2,799,000 | 2,486 |
| Available-for-sale securities (fair market value) | $11,836,000 | 5,330 |
| Total debt securities | $14,557,000 | 5,485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $14,883,000 | 5,529 |
| U.S. Government securities | $14,805,000 | 4,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,805,000 | 4,537 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,910,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,513 |
| 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) | $1,253,000 | 3,104 |
| Available-for-sale securities (fair market value) | $13,630,000 | 5,041 |
| Total debt securities | $14,805,000 | 5,476 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $14,093,000 | 5,691 |
| U.S. Government securities | $14,014,000 | 4,811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,014,000 | 4,665 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,013,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,012,000 | 5,109 |
| Privately issued | $1,000 | 221 |
| 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) | $1,406,000 | 3,066 |
| Available-for-sale securities (fair market value) | $12,687,000 | 5,201 |
| Total debt securities | $14,015,000 | 5,637 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $14,130,000 | 5,734 |
| U.S. Government securities | $14,052,000 | 4,879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,052,000 | 4,711 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,987 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,155,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,102 |
| Issued or guaranteed by U.S. | $1,149,000 | 5,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,512 |
| 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) | $1,361,000 | 3,109 |
| Available-for-sale securities (fair market value) | $12,769,000 | 5,257 |
| Total debt securities | $14,052,000 | 5,678 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $8,886,000 | 6,799 |
| U.S. Government securities | $8,808,000 | 6,029 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,808,000 | 5,871 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 2,014 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,252,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,239,000 | 5,060 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,549 |
| 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) | $2,037,000 | 2,800 |
| Available-for-sale securities (fair market value) | $6,849,000 | 6,484 |
| Total debt securities | $8,808,000 | 6,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $7,504,000 | 7,195 |
| U.S. Government securities | $7,426,000 | 6,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,426,000 | 6,304 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,384,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,302,000 | 5,027 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $82,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,548 |
| 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) | $3,556,000 | 2,376 |
| Available-for-sale securities (fair market value) | $3,948,000 | 7,255 |
| Total debt securities | $7,426,000 | 7,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $8,097,000 | 6,980 |
| U.S. Government securities | $8,019,000 | 6,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,019,000 | 5,976 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $957,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,428 |
| Issued or guaranteed by U.S. | $855,000 | 5,403 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $102,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,590 |
| 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) | $3,572,000 | 2,370 |
| Available-for-sale securities (fair market value) | $4,525,000 | 7,064 |
| Total debt securities | $8,019,000 | 6,907 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $6,465,000 | 7,367 |
| U.S. Government securities | $6,387,000 | 6,609 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,387,000 | 6,429 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $807,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,947 |
| Issued or guaranteed by U.S. | $417,000 | 5,927 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $390,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,398 |
| 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) | $4,168,000 | 2,249 |
| Available-for-sale securities (fair market value) | $2,297,000 | 7,682 |
| Total debt securities | $6,387,000 | 7,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $5,930,000 | 7,547 |
| U.S. Government securities | $5,852,000 | 6,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,852,000 | 6,651 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 2,104 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,845,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,927 |
| Issued or guaranteed by U.S. | $441,000 | 5,908 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,404,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 2,294 |
| 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) | $2,085,000 | 2,907 |
| Available-for-sale securities (fair market value) | $3,845,000 | 7,273 |
| Total debt securities | $5,852,000 | 7,477 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $8,644,000 | 6,854 |
| U.S. Government securities | $8,566,000 | 6,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,566,000 | 5,798 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,544,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,879 |
| Issued or guaranteed by U.S. | $461,000 | 5,859 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,083,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,572 |
| 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) | $592,000 | 3,935 |
| Available-for-sale securities (fair market value) | $8,052,000 | 6,186 |
| Total debt securities | $8,566,000 | 6,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $8,858,000 | 6,790 |
| U.S. Government securities | $8,780,000 | 5,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,780,000 | 5,618 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $78,000 | 2,063 |
| 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 | $7,774,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,631 |
| Issued or guaranteed by U.S. | $568,000 | 5,610 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,206,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $7,206,000 | 1,439 |
| 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) | $60,000 | 4,907 |
| Available-for-sale securities (fair market value) | $8,798,000 | 5,931 |
| Total debt securities | $8,780,000 | 6,709 |
| 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 | $12,976,000 | 6,003 |
| U.S. Government securities | $12,976,000 | 5,015 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,976,000 | 4,696 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | 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 | $10,913,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,132 |
| Issued or guaranteed by U.S. | $710,000 | 5,118 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,203,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $10,203,000 | 897 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $12,976,000 | 5,022 |
| Total debt securities | $12,976,000 | 5,879 |
| 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 | $5,937,000 | 8,358 |
| U.S. Government securities | $5,937,000 | 7,641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,937,000 | 7,113 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | 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 | $5,937,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $5,937,000 | 2,547 |
| Issued or guaranteed by U.S. | $5,937,000 | 2,535 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $5,937,000 | 7,119 |
| Total debt securities | $5,937,000 | 8,245 |
| 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 | $1,636,000 | 9,896 |
| U.S. Government securities | $1,636,000 | 9,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,636,000 | 8,961 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $1,636,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,643 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $1,636,000 | 8,595 |
| Total debt securities | $1,636,000 | 9,786 |
| 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 | $4,696,000 | 9,361 |
| U.S. Government securities | $4,696,000 | 8,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,696,000 | 7,469 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,696,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,003 |
| Issued or guaranteed by U.S. | $4,696,000 | 2,986 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,373,000 | 5,386 |
| Available-for-sale securities (fair market value) | $2,323,000 | 8,594 |
| Total debt securities | $4,696,000 | 9,250 |
| 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 | $7,573,000 | 8,773 |
| U.S. Government securities | $7,463,000 | 8,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,463,000 | 6,502 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-110,000 | 1,049 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,463,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $5,596,000 | 3,011 |
| Issued or guaranteed by U.S. | $5,596,000 | 2,988 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,867,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 3,045 |
| 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) | $2,853,000 | 5,749 |
| Available-for-sale securities (fair market value) | $4,720,000 | 7,905 |
| Total debt securities | $7,463,000 | 8,707 |
| 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 | $8,908,000 | 8,672 |
| U.S. Government securities | $8,743,000 | 7,840 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,743,000 | 5,956 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-165,000 | 1,157 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,743,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,765 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,740 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,969,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 3,328 |
| 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) | $3,663,000 | 5,643 |
| Available-for-sale securities (fair market value) | $5,245,000 | 7,902 |
| Total debt securities | $8,743,000 | 8,607 |
| 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 | $9,979,000 | 8,762 |
| U.S. Government securities | $9,770,000 | 7,837 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,770,000 | 5,461 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-209,000 | 1,265 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,770,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,777,000 | 2,624 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,993,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 3,474 |
| 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) | $4,342,000 | 8,394 |
| Available-for-sale securities (fair market value) | $5,637,000 | 6,529 |
| Total debt securities | $9,770,000 | 8,731 |
| 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 | $10,604,000 | 8,866 |
| U.S. Government securities | $10,350,000 | 7,859 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,350,000 | 5,452 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-254,000 | 1,374 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,350,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 2,589 |
| Issued or guaranteed by U.S. | $9,350,000 | 2,561 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,350,000 | 8,823 |
| 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 | $25,089,000 | 5,153 |
| U.S. Government securities | $24,548,000 | 4,285 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $24,548,000 | 2,718 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-541,000 | 1,758 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,548,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $21,088,000 | 1,444 |
| Issued or guaranteed by U.S. | $21,088,000 | 1,411 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,460,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 3,448 |
| 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 | $24,548,000 | 5,137 |
| 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 |