Home > Douglass National Bank > Securities
Douglass National Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $13,007,000 | 5,504 |
| U.S. Government securities | $13,007,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,007,000 | 4,579 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,505,000 | 3,155 |
| Mortgage-backed securities | $9,135,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,558 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,543 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $964,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,377 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,007,000 | 4,940 |
| Total debt securities | $13,007,000 | 5,447 |
| 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 | $13,228,000 | 5,506 |
| U.S. Government securities | $13,228,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,228,000 | 4,627 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,623,000 | 2,996 |
| Mortgage-backed securities | $9,399,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,352 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,042,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,255 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,228,000 | 4,919 |
| Total debt securities | $13,228,000 | 5,460 |
| 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 | $13,501,000 | 5,462 |
| U.S. Government securities | $13,501,000 | 4,681 |
| U.S. Treasury securities | $751,000 | 991 |
| U.S. Government agency obligations | $12,750,000 | 4,716 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,856,000 | 2,959 |
| Mortgage-backed securities | $9,711,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $8,589,000 | 2,270 |
| Issued or guaranteed by U.S. | $8,589,000 | 2,257 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,122,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,204 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,501,000 | 4,861 |
| Total debt securities | $13,501,000 | 5,420 |
| 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 | $14,730,000 | 5,296 |
| U.S. Government securities | $14,730,000 | 4,479 |
| U.S. Treasury securities | $753,000 | 1,065 |
| U.S. Government agency obligations | $13,977,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,340,000 | 2,909 |
| Mortgage-backed securities | $10,415,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $9,189,000 | 2,179 |
| Issued or guaranteed by U.S. | $9,189,000 | 2,170 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,226,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,122 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,730,000 | 4,683 |
| Total debt securities | $14,730,000 | 5,246 |
| 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 | $17,333,000 | 4,940 |
| U.S. Government securities | $15,175,000 | 4,460 |
| U.S. Treasury securities | $755,000 | 1,112 |
| U.S. Government agency obligations | $14,420,000 | 4,461 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,222 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,153,000 | 3,077 |
| Mortgage-backed securities | $10,866,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,140 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,128 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,315,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,087 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,333,000 | 4,356 |
| Total debt securities | $17,333,000 | 4,895 |
| 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 | $17,770,000 | 4,902 |
| U.S. Government securities | $15,632,000 | 4,416 |
| U.S. Treasury securities | $758,000 | 1,172 |
| U.S. Government agency obligations | $14,874,000 | 4,430 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,221 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,020,000 | 3,079 |
| Mortgage-backed securities | $11,333,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $9,927,000 | 2,108 |
| Issued or guaranteed by U.S. | $9,927,000 | 2,095 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,406,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,019 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,770,000 | 4,300 |
| Total debt securities | $17,770,000 | 4,859 |
| 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 | $17,927,000 | 4,860 |
| U.S. Government securities | $15,861,000 | 4,375 |
| U.S. Treasury securities | $757,000 | 1,216 |
| U.S. Government agency obligations | $15,104,000 | 4,365 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,265 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,798,000 | 3,106 |
| Mortgage-backed securities | $11,618,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $10,139,000 | 2,091 |
| Issued or guaranteed by U.S. | $10,139,000 | 2,080 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,479,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 1,985 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,927,000 | 4,234 |
| Total debt securities | $17,927,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,680,000 | 3,497 |
| U.S. Government securities | $28,573,000 | 2,918 |
| U.S. Treasury securities | $763,000 | 1,286 |
| U.S. Government agency obligations | $27,810,000 | 2,882 |
| Securities issued by states & political subdivisions | $2,107,000 | 4,262 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,873,000 | 3,086 |
| Mortgage-backed securities | $17,978,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $11,623,000 | 1,953 |
| Issued or guaranteed by U.S. | $11,623,000 | 1,942 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,355,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,114 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,680,000 | 3,026 |
| Total debt securities | $30,681,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,707,000 | 3,412 |
| U.S. Government securities | $29,607,000 | 2,825 |
| U.S. Treasury securities | $770,000 | 1,297 |
| U.S. Government agency obligations | $28,837,000 | 2,792 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,301 |
| 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 | $11,832,000 | 3,063 |
| Mortgage-backed securities | $18,976,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $12,260,000 | 1,905 |
| Issued or guaranteed by U.S. | $12,260,000 | 1,893 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,716,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $6,716,000 | 1,071 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,707,000 | 2,951 |
| Total debt securities | $31,707,000 | 3,354 |
| 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 | $25,266,000 | 3,980 |
| U.S. Government securities | $23,526,000 | 3,346 |
| U.S. Treasury securities | $780,000 | 1,288 |
| U.S. Government agency obligations | $22,746,000 | 3,293 |
| Securities issued by states & political subdivisions | $1,740,000 | 4,536 |
| 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 | $12,381,000 | 2,961 |
| Mortgage-backed securities | $15,739,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $10,698,000 | 2,109 |
| Issued or guaranteed by U.S. | $10,698,000 | 2,098 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,041,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,041,000 | 1,275 |
| 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) | $25,266,000 | 3,439 |
| Total debt securities | $25,266,000 | 3,918 |
| 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 | $24,345,000 | 4,109 |
| U.S. Government securities | $22,936,000 | 3,450 |
| U.S. Treasury securities | $787,000 | 1,336 |
| U.S. Government agency obligations | $22,149,000 | 3,416 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,743 |
| 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 | $13,736,000 | 2,767 |
| Mortgage-backed securities | $15,600,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $10,349,000 | 2,215 |
| Issued or guaranteed by U.S. | $10,349,000 | 2,204 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,251,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,251,000 | 1,285 |
| 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) | $24,345,000 | 3,553 |
| Total debt securities | $24,345,000 | 4,054 |
| 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 | $18,628,000 | 4,901 |
| U.S. Government securities | $17,919,000 | 4,169 |
| U.S. Treasury securities | $788,000 | 1,439 |
| U.S. Government agency obligations | $17,131,000 | 4,144 |
| Securities issued by states & political subdivisions | $709,000 | 5,369 |
| 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 | $14,017,000 | 2,717 |
| Mortgage-backed securities | $12,872,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $8,294,000 | 2,573 |
| Issued or guaranteed by U.S. | $8,294,000 | 2,564 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,578,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,578,000 | 1,407 |
| 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) | $18,628,000 | 4,271 |
| Total debt securities | $18,628,000 | 4,846 |
| 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 | $16,813,000 | 5,200 |
| U.S. Government securities | $16,813,000 | 4,313 |
| U.S. Treasury securities | $806,000 | 1,449 |
| U.S. Government agency obligations | $16,007,000 | 4,325 |
| 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 | $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 | $14,612,000 | 2,621 |
| Mortgage-backed securities | $12,279,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,730 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,723 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,716,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,409 |
| 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) | $16,813,000 | 4,545 |
| Total debt securities | $16,813,000 | 5,130 |
| 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 | $20,574,000 | 4,640 |
| U.S. Government securities | $20,574,000 | 3,778 |
| U.S. Treasury securities | $1,826,000 | 1,081 |
| U.S. Government agency obligations | $18,748,000 | 3,857 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $14,694,000 | 2,569 |
| Mortgage-backed securities | $12,388,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $7,612,000 | 2,756 |
| Issued or guaranteed by U.S. | $7,612,000 | 2,749 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,776,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 1,392 |
| 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) | $20,574,000 | 4,019 |
| Total debt securities | $20,574,000 | 4,579 |
| 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 | $17,523,000 | 5,163 |
| U.S. Government securities | $17,523,000 | 4,245 |
| U.S. Treasury securities | $1,828,000 | 1,150 |
| U.S. Government agency obligations | $15,695,000 | 4,399 |
| 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 | $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 | $15,146,000 | 2,504 |
| Mortgage-backed securities | $10,166,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 3,032 |
| Issued or guaranteed by U.S. | $6,446,000 | 3,025 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,720,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,720,000 | 1,576 |
| 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) | $17,523,000 | 4,508 |
| Total debt securities | $17,523,000 | 5,091 |
| 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 | $18,653,000 | 4,969 |
| U.S. Government securities | $18,653,000 | 4,029 |
| U.S. Treasury securities | $1,880,000 | 1,100 |
| U.S. Government agency obligations | $16,773,000 | 4,188 |
| 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 | $16,001,000 | 2,384 |
| Mortgage-backed securities | $11,120,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,850 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,819,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,612 |
| 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) | $18,653,000 | 4,335 |
| Total debt securities | $18,653,000 | 4,894 |
| 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 | $19,479,000 | 4,880 |
| U.S. Government securities | $19,479,000 | 3,975 |
| U.S. Treasury securities | $4,003,000 | 793 |
| U.S. Government agency obligations | $15,476,000 | 4,451 |
| 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 | $17,633,000 | 2,163 |
| Mortgage-backed securities | $4,302,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,619 |
| 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) | $19,479,000 | 4,268 |
| Total debt securities | $19,479,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $995,000 | 1,782 |
| 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 | $22,290,000 | 4,459 |
| U.S. Government securities | $22,290,000 | 3,527 |
| U.S. Treasury securities | $6,101,000 | 566 |
| U.S. Government agency obligations | $16,189,000 | 4,193 |
| 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 | $20,089,000 | 1,869 |
| Mortgage-backed securities | $4,977,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,408 |
| 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) | $22,290,000 | 3,861 |
| Total debt securities | $22,290,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,244 |
| Fair value | $1,494,000 | 1,232 |
| 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 | $22,570,000 | 4,337 |
| U.S. Government securities | $22,570,000 | 3,396 |
| U.S. Treasury securities | $6,236,000 | 561 |
| U.S. Government agency obligations | $16,334,000 | 4,074 |
| 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 | $19,252,000 | 1,910 |
| Mortgage-backed securities | $6,694,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $6,529,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,529,000 | 3,025 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $165,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,662 |
| 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) | $22,570,000 | 3,756 |
| Total debt securities | $22,570,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,746 |
| Fair value | $502,000 | 1,671 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,419,000 | 3,570 |
| U.S. Government securities | $29,419,000 | 2,749 |
| U.S. Treasury securities | $8,683,000 | 476 |
| U.S. Government agency obligations | $20,736,000 | 3,450 |
| 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 | $23,789,000 | 1,589 |
| Mortgage-backed securities | $8,620,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,679 |
| Issued or guaranteed by U.S. | $8,092,000 | 2,664 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $528,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,315 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,419,000 | 3,082 |
| Total debt securities | $29,419,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,105 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $28,695,000 | 3,630 |
| U.S. Government securities | $28,695,000 | 2,812 |
| U.S. Treasury securities | $8,715,000 | 495 |
| U.S. Government agency obligations | $19,980,000 | 3,536 |
| 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 | $19,504,000 | 1,883 |
| Mortgage-backed securities | $9,910,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $8,959,000 | 2,490 |
| Issued or guaranteed by U.S. | $8,959,000 | 2,475 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $951,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 3,074 |
| 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) | $28,695,000 | 3,108 |
| Total debt securities | $28,695,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $999,000 | 957 |
| Fair value | $1,001,000 | 927 |
| 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 | $31,402,000 | 3,226 |
| U.S. Government securities | $30,633,000 | 2,504 |
| U.S. Treasury securities | $5,710,000 | 702 |
| U.S. Government agency obligations | $24,923,000 | 2,802 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $769,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $769,000 | 876 |
| 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 | $17,005,000 | 2,006 |
| Mortgage-backed securities | $12,446,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $8,661,000 | 2,305 |
| Issued or guaranteed by U.S. | $8,661,000 | 2,291 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,785,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,208 |
| Privately issued | $769,000 | 793 |
| 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) | $31,402,000 | 2,701 |
| Total debt securities | $31,402,000 | 3,165 |
| 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 | $26,762,000 | 3,763 |
| U.S. Government securities | $25,715,000 | 3,000 |
| U.S. Treasury securities | $4,530,000 | 1,144 |
| U.S. Government agency obligations | $21,185,000 | 3,243 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $717,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $717,000 | 815 |
| 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 | $330,000 | 4,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,317,000 | 2,097 |
| Mortgage-backed securities | $8,580,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 2,531 |
| Issued or guaranteed by U.S. | $5,341,000 | 2,513 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,239,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,943 |
| Privately issued | $717,000 | 719 |
| 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) | $26,762,000 | 3,038 |
| Total debt securities | $26,432,000 | 3,689 |
| 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 | $26,612,000 | 3,952 |
| U.S. Government securities | $25,600,000 | 3,180 |
| U.S. Treasury securities | $4,459,000 | 1,721 |
| U.S. Government agency obligations | $21,141,000 | 3,311 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $685,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $685,000 | 864 |
| 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 | $327,000 | 4,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,633,000 | 2,524 |
| Mortgage-backed securities | $9,139,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 2,618 |
| Issued or guaranteed by U.S. | $5,624,000 | 2,605 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,515,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,987 |
| Privately issued | $685,000 | 758 |
| 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) | $26,612,000 | 3,116 |
| Total debt securities | $26,285,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,858,000 | 4,063 |
| U.S. Government securities | $24,734,000 | 3,331 |
| U.S. Treasury securities | $5,079,000 | 2,199 |
| U.S. Government agency obligations | $19,655,000 | 3,380 |
| Securities issued by states & political subdivisions | $806,000 | 6,055 |
| 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 | $318,000 | 4,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,771,000 | 2,322 |
| Mortgage-backed securities | $10,654,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $5,474,000 | 2,839 |
| Issued or guaranteed by U.S. | $5,474,000 | 2,825 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,180,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,626 |
| 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) | $1,990,000 | 4,777 |
| Available-for-sale securities (fair market value) | $23,868,000 | 3,346 |
| Total debt securities | $25,540,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 393 |
| Fair value | $1,991,000 | 367 |
| 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 | $26,667,000 | 3,999 |
| U.S. Government securities | $25,522,000 | 3,375 |
| U.S. Treasury securities | $4,516,000 | 3,413 |
| U.S. Government agency obligations | $21,006,000 | 3,098 |
| Securities issued by states & political subdivisions | $803,000 | 6,173 |
| 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 | $342,000 | 4,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,004,000 | 2,667 |
| Mortgage-backed securities | $6,923,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,802,000 | 3,862 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,121,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,121,000 | 1,831 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,968,000 | 5,638 |
| Available-for-sale securities (fair market value) | $24,699,000 | 3,088 |
| Total debt securities | $26,325,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $4,701,000 | 317 |
| Fair value | $4,747,000 | 311 |
| 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 | $30,410,000 | 3,875 |
| U.S. Government securities | $28,576,000 | 3,338 |
| U.S. Treasury securities | $6,944,000 | 3,015 |
| U.S. Government agency obligations | $21,632,000 | 3,156 |
| Securities issued by states & political subdivisions | $698,000 | 6,653 |
| Other domestic debt securities | $987,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $987,000 | 749 |
| 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 | $149,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,386,000 | 4,024 |
| Mortgage-backed securities | $3,727,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 5,143 |
| Issued or guaranteed by U.S. | $1,555,000 | 5,124 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,172,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 3,499 |
| Privately issued | $987,000 | 567 |
| 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) | $2,705,000 | 5,828 |
| Available-for-sale securities (fair market value) | $27,705,000 | 2,926 |
| Total debt securities | $30,261,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $41,782,000 | 3,013 |
| U.S. Government securities | $39,847,000 | 2,542 |
| U.S. Treasury securities | $6,448,000 | 3,850 |
| U.S. Government agency obligations | $33,399,000 | 2,091 |
| Securities issued by states & political subdivisions | $940,000 | 6,443 |
| Other domestic debt securities | $995,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $995,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,598,000 | 1,320 |
| Mortgage-backed securities | $19,056,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,901 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,869 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,046,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $16,051,000 | 927 |
| Privately issued | $995,000 | 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) | $3,000,000 | 6,020 |
| Available-for-sale securities (fair market value) | $38,782,000 | 2,208 |
| Total debt securities | $41,782,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 665 |
| Fair value | $5,148,000 | 647 |
| 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 | $48,219,000 | 2,712 |
| U.S. Government securities | $47,158,000 | 2,225 |
| U.S. Treasury securities | $6,419,000 | 4,729 |
| U.S. Government agency obligations | $40,739,000 | 1,667 |
| Securities issued by states & political subdivisions | $959,000 | 6,738 |
| Other domestic debt securities | $102,000 | 5,007 |
| 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 | $102,000 | 3,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,907,000 | 3,551 |
| Mortgage-backed securities | $20,235,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,865 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,837 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,855,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $17,855,000 | 914 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,711,000 | 3,116 |
| Available-for-sale securities (fair market value) | $25,508,000 | 2,238 |
| Total debt securities | $48,219,000 | 2,649 |
| 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 | $15,796,000 | 7,157 |
| U.S. Government securities | $13,867,000 | 6,582 |
| U.S. Treasury securities | $4,020,000 | 6,427 |
| U.S. Government agency obligations | $9,847,000 | 5,626 |
| Securities issued by states & political subdivisions | $1,322,000 | 6,267 |
| Other domestic debt securities | $607,000 | 3,962 |
| 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 | $607,000 | 3,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,092,000 | 2,045 |
| Mortgage-backed securities | $4,161,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $463,000 | 8,193 |
| Issued or guaranteed by U.S. | $463,000 | 8,137 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,698,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 2,936 |
| 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 | $15,796,000 | 7,015 |
| 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 | $15,246,000 | 7,274 |
| U.S. Government securities | $14,272,000 | 6,496 |
| U.S. Treasury securities | $4,339,000 | 6,274 |
| U.S. Government agency obligations | $9,933,000 | 5,558 |
| Securities issued by states & political subdivisions | $351,000 | 8,153 |
| Other domestic debt securities | $623,000 | 4,762 |
| 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 | $623,000 | 3,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,087,000 | 4,445 |
| Mortgage-backed securities | $6,211,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $630,000 | 8,262 |
| Issued or guaranteed by U.S. | $630,000 | 8,200 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,581,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $5,581,000 | 2,233 |
| 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 | $15,246,000 | 7,158 |
| 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 |