Home > First Community Bank San Antonio > Securities
First Community Bank San Antonio, Securities
| 2008-09-30 | Rank | |
| Total securities | $3,643,000 | 7,247 |
| U.S. Government securities | $2,053,000 | 7,294 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,053,000 | 7,202 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,590,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $1,590,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,643,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,673 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,658 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,590,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,590,000 | 987 |
| 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) | $3,643,000 | 6,644 |
| Total debt securities | $3,643,000 | 7,204 |
| 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 | $3,725,000 | 7,285 |
| U.S. Government securities | $2,121,000 | 7,315 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,121,000 | 7,226 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,604,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $1,604,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $3,725,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,652 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,633 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,604,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,604,000 | 961 |
| 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) | $3,725,000 | 6,672 |
| Total debt securities | $3,725,000 | 7,231 |
| 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 | $3,940,000 | 7,273 |
| U.S. Government securities | $2,292,000 | 7,290 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,292,000 | 7,186 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,648,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,648,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,940,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,482 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,462 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,648,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,648,000 | 941 |
| 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) | $3,940,000 | 6,665 |
| Total debt securities | $3,940,000 | 7,217 |
| 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 | $4,121,000 | 7,300 |
| U.S. Government securities | $2,457,000 | 7,364 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,457,000 | 7,246 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,664,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $1,664,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,121,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,127 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,664,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,664,000 | 856 |
| 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) | $4,121,000 | 6,651 |
| Total debt securities | $4,121,000 | 7,247 |
| 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 | $2,933,000 | 7,601 |
| U.S. Government securities | $2,544,000 | 7,390 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,544,000 | 7,280 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $389,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $2,933,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,544,000 | 3,933 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $389,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $389,000 | 1,098 |
| 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) | $2,933,000 | 6,951 |
| Total debt securities | $2,933,000 | 7,560 |
| 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 | $3,062,000 | 7,627 |
| U.S. Government securities | $2,663,000 | 7,405 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,663,000 | 7,284 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $399,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $3,062,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 3,851 |
| Issued or guaranteed by U.S. | $2,663,000 | 3,840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $399,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $399,000 | 1,044 |
| 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) | $3,062,000 | 6,945 |
| Total debt securities | $3,062,000 | 7,582 |
| 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 | $3,300,000 | 7,630 |
| U.S. Government securities | $2,880,000 | 7,395 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,880,000 | 7,264 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $420,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $3,300,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,743 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,728 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $420,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $420,000 | 1,002 |
| 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) | $3,300,000 | 6,909 |
| Total debt securities | $3,300,000 | 7,585 |
| 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 | $3,474,000 | 7,608 |
| U.S. Government securities | $3,032,000 | 7,374 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,032,000 | 7,246 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $442,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $442,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $3,474,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,032,000 | 3,665 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $442,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $442,000 | 976 |
| 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) | $3,474,000 | 6,897 |
| Total debt securities | $3,474,000 | 7,560 |
| 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 | $3,655,000 | 7,653 |
| U.S. Government securities | $3,195,000 | 7,412 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,195,000 | 7,275 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $460,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $3,655,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,591 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $460,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $460,000 | 941 |
| 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) | $3,655,000 | 6,925 |
| Total debt securities | $3,655,000 | 7,605 |
| 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 | $3,702,000 | 7,677 |
| U.S. Government securities | $3,237,000 | 7,444 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,237,000 | 7,305 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $465,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $465,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $3,702,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 3,599 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,585 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $465,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $465,000 | 928 |
| 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) | $3,702,000 | 6,924 |
| Total debt securities | $3,703,000 | 7,631 |
| 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 | $3,491,000 | 7,782 |
| U.S. Government securities | $3,007,000 | 7,574 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,007,000 | 7,430 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $484,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $484,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $3,491,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $3,007,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,007,000 | 3,716 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $484,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $484,000 | 908 |
| 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) | $3,491,000 | 7,008 |
| Total debt securities | $3,491,000 | 7,735 |
| 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 | $2,184,000 | 8,128 |
| U.S. Government securities | $2,184,000 | 7,843 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,184,000 | 7,711 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $2,184,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,118 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,184,000 | 7,354 |
| Total debt securities | $2,184,000 | 8,077 |
| 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 | $2,363,000 | 8,128 |
| U.S. Government securities | $2,363,000 | 7,813 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,363,000 | 7,684 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $2,363,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,363,000 | 4,075 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,363,000 | 7,348 |
| Total debt securities | $2,362,000 | 8,071 |
| 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 | $2,548,000 | 8,117 |
| U.S. Government securities | $2,523,000 | 7,801 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,523,000 | 7,665 |
| Securities issued by states & political subdivisions | $25,000 | 6,420 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $2,523,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,523,000 | 4,082 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,548,000 | 7,336 |
| Total debt securities | $2,548,000 | 8,067 |
| 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 | $2,680,000 | 8,162 |
| U.S. Government securities | $2,680,000 | 7,827 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,680,000 | 7,673 |
| 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 | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $2,680,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,096 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $2,680,000 | 7,360 |
| Total debt securities | $2,680,000 | 8,109 |
| 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 | $2,973,000 | 8,147 |
| U.S. Government securities | $1,882,000 | 8,112 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,882,000 | 7,974 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,039 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,882,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,529 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $2,973,000 | 7,329 |
| Total debt securities | $2,973,000 | 8,086 |
| 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 | $3,128,000 | 8,137 |
| U.S. Government securities | $2,030,000 | 8,090 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,030,000 | 7,945 |
| Securities issued by states & political subdivisions | $1,098,000 | 5,068 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $2,030,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,480 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,128,000 | 7,328 |
| Total debt securities | $3,128,000 | 8,073 |
| 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 | $3,389,000 | 8,150 |
| U.S. Government securities | $2,302,000 | 8,092 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,302,000 | 7,928 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,082 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $2,302,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,387 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,389,000 | 7,339 |
| Total debt securities | $3,389,000 | 8,086 |
| 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 | $3,330,000 | 8,135 |
| U.S. Government securities | $3,330,000 | 7,699 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,330,000 | 7,536 |
| 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 | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,713,000 | 6,065 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $3,330,000 | 7,325 |
| Total debt securities | $3,330,000 | 8,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,402,000 | 8,678 |
| U.S. Government securities | $1,402,000 | 8,438 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,402,000 | 8,296 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $903,000 | 6,614 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,402,000 | 7,906 |
| Total debt securities | $1,402,000 | 8,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,186,000 | 8,749 |
| U.S. Government securities | $1,186,000 | 8,493 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,186,000 | 8,344 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,000 | 6,395 |
| Mortgage-backed securities | $981,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,303 |
| Issued or guaranteed by U.S. | $981,000 | 5,278 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,186,000 | 7,958 |
| Total debt securities | $1,186,000 | 8,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,446,000 | 8,702 |
| U.S. Government securities | $1,446,000 | 8,415 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,446,000 | 8,262 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,446,000 | 6,227 |
| Mortgage-backed securities | $1,239,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 5,159 |
| Issued or guaranteed by U.S. | $1,239,000 | 5,138 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,446,000 | 7,912 |
| Total debt securities | $1,446,000 | 8,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,465,000 | 8,748 |
| U.S. Government securities | $1,465,000 | 8,486 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,465,000 | 8,318 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,465,000 | 6,241 |
| Mortgage-backed securities | $1,465,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,980 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,465,000 | 7,944 |
| Total debt securities | $1,465,000 | 8,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,685,000 | 8,749 |
| U.S. Government securities | $1,685,000 | 8,458 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,685,000 | 8,277 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,685,000 | 6,096 |
| Mortgage-backed securities | $1,685,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,826 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,685,000 | 7,903 |
| Total debt securities | $1,685,000 | 8,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,581,000 | 8,702 |
| U.S. Government securities | $2,581,000 | 8,245 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,581,000 | 8,027 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,123,000 | 6,604 |
| Mortgage-backed securities | $2,581,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,581,000 | 4,112 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,581,000 | 7,751 |
| Total debt securities | $2,581,000 | 8,609 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,666,000 | 6,319 |
| U.S. Government securities | $11,401,000 | 5,424 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,401,000 | 5,095 |
| 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 | $265,000 | 5,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,569,000 | 6,581 |
| Mortgage-backed securities | $3,406,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 3,201 |
| Issued or guaranteed by U.S. | $3,406,000 | 3,185 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,995,000 | 2,150 |
| Available-for-sale securities (fair market value) | $3,671,000 | 7,657 |
| Total debt securities | $11,401,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,806,000 | 8,402 |
| U.S. Government securities | $5,566,000 | 7,785 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,566,000 | 7,272 |
| 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 | $240,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,436,000 | 6,067 |
| Mortgage-backed securities | $5,098,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 3,205 |
| Issued or guaranteed by U.S. | $3,803,000 | 3,192 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,295,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,666 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,806,000 | 7,157 |
| Total debt securities | $5,566,000 | 8,360 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $468,000 | 923 |
| 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 | $7,745,000 | 7,792 |
| U.S. Government securities | $7,511,000 | 6,946 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,511,000 | 6,080 |
| 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 | $234,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,092,000 | 5,316 |
| Mortgage-backed securities | $6,783,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 2,911 |
| Issued or guaranteed by U.S. | $5,149,000 | 2,896 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,634,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,694 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,745,000 | 6,433 |
| Total debt securities | $7,511,000 | 7,729 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $478,000 | 1,168 |
| 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 | $10,957,000 | 7,131 |
| U.S. Government securities | $10,803,000 | 6,209 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,803,000 | 4,986 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $14,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,637 |
| 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 | $140,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,146 |
| Mortgage-backed securities | $6,864,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,600 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,589,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 1,973 |
| Privately issued | $14,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,957,000 | 5,459 |
| Total debt securities | $10,817,000 | 7,037 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $461,000 | 2,187 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,340,000 | 7,483 |
| U.S. Government securities | $11,183,000 | 6,601 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,183,000 | 5,141 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $17,000 | 4,289 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,958 |
| 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 | $140,000 | 5,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,416,000 | 7,348 |
| Mortgage-backed securities | $3,890,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $190,000 | 7,496 |
| Issued or guaranteed by U.S. | $190,000 | 7,478 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,700,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 2,193 |
| Privately issued | $17,000 | 1,661 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,340,000 | 5,590 |
| Total debt securities | $11,200,000 | 7,392 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $448,000 | 2,871 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,971,000 | 9,781 |
| U.S. Government securities | $5,887,000 | 9,126 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,887,000 | 7,226 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $22,000 | 4,966 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,347 |
| 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 | $62,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 7,409 |
| Mortgage-backed securities | $3,999,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $203,000 | 7,838 |
| Issued or guaranteed by U.S. | $203,000 | 7,808 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,796,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 2,406 |
| Privately issued | $22,000 | 2,019 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,971,000 | 7,586 |
| Total debt securities | $5,909,000 | 9,709 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,444,000 | 10,178 |
| U.S. Government securities | $6,369,000 | 9,458 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,369,000 | 6,966 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $26,000 | 5,551 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,627 |
| 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 | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 7,468 |
| Mortgage-backed securities | $3,994,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $223,000 | 8,248 |
| Issued or guaranteed by U.S. | $223,000 | 8,222 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,771,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 2,587 |
| Privately issued | $26,000 | 2,289 |
| 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) | $6,395,000 | 7,229 |
| Available-for-sale securities (fair market value) | $49,000 | 10,912 |
| Total debt securities | $6,395,000 | 10,095 |
| 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 | $4,147,000 | 11,666 |
| U.S. Government securities | $4,105,000 | 11,020 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,105,000 | 8,518 |
| 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 | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,268 |
| Mortgage-backed securities | $2,700,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $239,000 | 8,865 |
| Issued or guaranteed by U.S. | $239,000 | 8,807 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,461,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 3,553 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,105,000 | 11,560 |
| 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 | $4,014,000 | 12,121 |
| U.S. Government securities | $4,004,000 | 11,470 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,004,000 | 8,722 |
| 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 | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,000 | 10,877 |
| Mortgage-backed securities | $3,504,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,504,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 2,907 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,004,000 | 12,000 |
| 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 |