Home > First Bank > Securities
First Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $18,900,000 | 4,597 |
| U.S. Government securities | $18,900,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,900,000 | 3,654 |
| 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 | $7,386,000 | 3,910 |
| Mortgage-backed securities | $2,232,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,228 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,900,000 | 4,079 |
| Total debt securities | $18,900,000 | 4,543 |
| 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 | $19,886,000 | 4,503 |
| U.S. Government securities | $19,886,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,886,000 | 3,571 |
| 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 | $8,306,000 | 3,721 |
| Mortgage-backed securities | $3,092,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,092,000 | 3,690 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,886,000 | 3,979 |
| Total debt securities | $19,886,000 | 4,450 |
| 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 | $20,247,000 | 4,458 |
| U.S. Government securities | $20,247,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,247,000 | 3,523 |
| 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 | $8,365,000 | 3,704 |
| Mortgage-backed securities | $3,193,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,193,000 | 3,617 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,247,000 | 3,918 |
| Total debt securities | $20,247,000 | 4,410 |
| 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 | $20,306,000 | 4,454 |
| U.S. Government securities | $20,056,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,056,000 | 3,561 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $250,000 | 2,585 |
| 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 | $250,000 | 1,955 |
| 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 | $8,667,000 | 3,666 |
| Mortgage-backed securities | $3,410,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,513 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,306,000 | 3,919 |
| Total debt securities | $20,306,000 | 4,411 |
| 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 | $20,650,000 | 4,445 |
| U.S. Government securities | $20,150,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,150,000 | 3,595 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,371,000 | 3,712 |
| Mortgage-backed securities | $3,568,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,469 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,650,000 | 3,897 |
| Total debt securities | $20,650,000 | 4,396 |
| 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 | $20,662,000 | 4,487 |
| U.S. Government securities | $20,162,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,162,000 | 3,630 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $9,235,000 | 3,559 |
| Mortgage-backed securities | $3,682,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,682,000 | 3,444 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,662,000 | 3,919 |
| Total debt securities | $20,662,000 | 4,439 |
| 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 | $20,558,000 | 4,501 |
| U.S. Government securities | $20,058,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,058,000 | 3,645 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| 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 | $9,066,000 | 3,576 |
| Mortgage-backed securities | $3,791,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $3,791,000 | 3,401 |
| Issued or guaranteed by U.S. | $3,791,000 | 3,388 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,558,000 | 3,924 |
| Total debt securities | $20,558,000 | 4,437 |
| 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 | $21,066,000 | 4,466 |
| U.S. Government securities | $20,564,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,564,000 | 3,618 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $502,000 | 2,414 |
| 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 | $502,000 | 1,872 |
| 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 | $9,118,000 | 3,570 |
| Mortgage-backed securities | $4,124,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,304 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,066,000 | 3,867 |
| Total debt securities | $21,066,000 | 4,406 |
| 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 | $21,289,000 | 4,454 |
| U.S. Government securities | $20,785,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,785,000 | 3,560 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $504,000 | 2,484 |
| 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 | $504,000 | 1,971 |
| 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 | $8,891,000 | 3,592 |
| Mortgage-backed securities | $4,314,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,314,000 | 3,271 |
| 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) | $21,289,000 | 3,849 |
| Total debt securities | $21,289,000 | 4,391 |
| 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 | $20,267,000 | 4,574 |
| U.S. Government securities | $19,758,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,758,000 | 3,665 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $509,000 | 2,512 |
| 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 | $509,000 | 2,031 |
| 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 | $8,458,000 | 3,677 |
| Mortgage-backed securities | $4,600,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,233 |
| 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) | $20,267,000 | 3,958 |
| Total debt securities | $20,267,000 | 4,515 |
| 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 | $20,541,000 | 4,561 |
| U.S. Government securities | $20,031,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,031,000 | 3,668 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $510,000 | 2,591 |
| 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 | $510,000 | 2,115 |
| 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 | $9,178,000 | 3,521 |
| Mortgage-backed securities | $5,733,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $5,733,000 | 3,027 |
| Issued or guaranteed by U.S. | $5,733,000 | 3,014 |
| 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) | $20,541,000 | 3,968 |
| Total debt securities | $20,541,000 | 4,491 |
| 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 | $19,697,000 | 4,753 |
| U.S. Government securities | $19,186,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,186,000 | 3,854 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $511,000 | 2,657 |
| 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 | $511,000 | 2,207 |
| 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 | $9,864,000 | 3,380 |
| Mortgage-backed securities | $5,936,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $5,936,000 | 3,057 |
| Issued or guaranteed by U.S. | $5,936,000 | 3,046 |
| 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) | $19,697,000 | 4,131 |
| Total debt securities | $19,697,000 | 4,698 |
| 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 | $19,305,000 | 4,827 |
| U.S. Government securities | $18,786,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,786,000 | 3,901 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $519,000 | 2,689 |
| 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 | $519,000 | 2,264 |
| 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 | $9,933,000 | 3,372 |
| Mortgage-backed securities | $6,284,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 2,995 |
| Issued or guaranteed by U.S. | $6,284,000 | 2,985 |
| 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) | $19,305,000 | 4,182 |
| Total debt securities | $19,305,000 | 4,767 |
| 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 | $18,374,000 | 4,945 |
| U.S. Government securities | $17,848,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,848,000 | 3,967 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $526,000 | 2,725 |
| 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 | $526,000 | 2,320 |
| 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 | $9,426,000 | 3,435 |
| Mortgage-backed securities | $6,737,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $6,737,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,737,000 | 2,936 |
| 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) | $18,374,000 | 4,296 |
| Total debt securities | $18,374,000 | 4,880 |
| 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 | $19,062,000 | 4,933 |
| U.S. Government securities | $18,540,000 | 4,095 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,540,000 | 3,945 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $522,000 | 2,843 |
| 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 | $522,000 | 2,441 |
| 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 | $8,874,000 | 3,548 |
| Mortgage-backed securities | $7,208,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,208,000 | 2,872 |
| 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) | $19,062,000 | 4,312 |
| Total debt securities | $19,062,000 | 4,870 |
| 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 | $20,054,000 | 4,767 |
| U.S. Government securities | $19,513,000 | 3,925 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,513,000 | 3,792 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $541,000 | 2,904 |
| 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 | $541,000 | 2,487 |
| 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 | $9,813,000 | 3,302 |
| Mortgage-backed securities | $8,145,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,718 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,707 |
| 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) | $20,054,000 | 4,155 |
| Total debt securities | $20,054,000 | 4,693 |
| 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 | $18,128,000 | 5,082 |
| U.S. Government securities | $17,593,000 | 4,246 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,593,000 | 4,100 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $535,000 | 2,967 |
| 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 | $535,000 | 2,632 |
| 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 | $7,290,000 | 3,778 |
| Mortgage-backed securities | $7,518,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,859 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,845 |
| 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) | $18,128,000 | 4,439 |
| Total debt securities | $18,128,000 | 4,999 |
| 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 | $17,254,000 | 5,159 |
| U.S. Government securities | $16,715,000 | 4,267 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,715,000 | 4,097 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $539,000 | 3,081 |
| 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 | $539,000 | 2,741 |
| 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 | $6,727,000 | 3,857 |
| Mortgage-backed securities | $8,102,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,714 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,701 |
| 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) | $17,254,000 | 4,514 |
| Total debt securities | $17,254,000 | 5,075 |
| 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 | $13,943,000 | 5,681 |
| U.S. Government securities | $13,404,000 | 4,813 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,404,000 | 4,650 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $539,000 | 3,164 |
| 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 | $539,000 | 2,812 |
| 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 | $8,820,000 | 3,285 |
| Mortgage-backed securities | $9,160,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $9,160,000 | 2,528 |
| Issued or guaranteed by U.S. | $9,160,000 | 2,514 |
| 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) | $13,943,000 | 4,961 |
| Total debt securities | $13,943,000 | 5,584 |
| 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 | $16,339,000 | 5,288 |
| U.S. Government securities | $15,799,000 | 4,390 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,799,000 | 4,222 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $540,000 | 3,193 |
| 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 | $540,000 | 2,824 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,820,000 | 3,330 |
| Mortgage-backed securities | $10,050,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $10,050,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,050,000 | 2,359 |
| 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) | $16,339,000 | 4,569 |
| Total debt securities | $16,339,000 | 5,191 |
| 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 | $15,240,000 | 5,426 |
| U.S. Government securities | $14,736,000 | 4,518 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,736,000 | 4,346 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $504,000 | 3,311 |
| 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 | $504,000 | 2,926 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,915,000 | 3,288 |
| Mortgage-backed securities | $7,946,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $7,946,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,946,000 | 2,653 |
| 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) | $15,240,000 | 1,137 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $15,240,000 | 5,330 |
| 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 | $15,275,000 | 5,315 |
| U.S. Government securities | $15,275,000 | 4,314 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,275,000 | 4,107 |
| 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 | $7,778,000 | 3,484 |
| Mortgage-backed securities | $7,042,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,617 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,600 |
| 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) | $15,275,000 | 1,148 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $15,275,000 | 5,224 |
| 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 | $14,224,000 | 5,721 |
| U.S. Government securities | $14,224,000 | 4,711 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,224,000 | 4,399 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,432,000 | 3,554 |
| Mortgage-backed securities | $2,711,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 3,515 |
| Issued or guaranteed by U.S. | $2,711,000 | 3,499 |
| 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) | $14,224,000 | 1,500 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $14,224,000 | 5,606 |
| 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 | $13,847,000 | 6,068 |
| U.S. Government securities | $13,097,000 | 5,216 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,097,000 | 4,728 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $750,000 | 2,584 |
| 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 | $750,000 | 2,187 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,459,000 | 2,877 |
| Mortgage-backed securities | $3,234,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 3,479 |
| Issued or guaranteed by U.S. | $3,234,000 | 3,465 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $13,847,000 | 1,697 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $13,847,000 | 5,942 |
| 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 | $14,071,000 | 6,007 |
| U.S. Government securities | $13,322,000 | 5,160 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,322,000 | 4,438 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $749,000 | 2,449 |
| 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 | $749,000 | 2,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,132,000 | 3,237 |
| Mortgage-backed securities | $1,928,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,434 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,071,000 | 1,825 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $14,071,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,438,000 | 5,891 |
| U.S. Government securities | $13,188,000 | 5,489 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $12,938,000 | 4,444 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,250,000 | 1,281 |
| 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 | $2,250,000 | 1,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,115,000 | 4,009 |
| Mortgage-backed securities | $478,000 | 7,026 |
| Certificates of participation in pools of residential mortgages | $478,000 | 6,200 |
| Issued or guaranteed by U.S. | $478,000 | 6,180 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,438,000 | 2,051 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $15,438,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,793,000 | 6,227 |
| U.S. Government securities | $13,184,000 | 5,979 |
| U.S. Treasury securities | $751,000 | 7,673 |
| U.S. Government agency obligations | $12,433,000 | 4,804 |
| Securities issued by states & political subdivisions | $101,000 | 8,243 |
| Other domestic debt securities | $2,508,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,508,000 | 980 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,930,000 | 4,200 |
| Mortgage-backed securities | $624,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $624,000 | 6,417 |
| Issued or guaranteed by U.S. | $624,000 | 6,401 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,793,000 | 2,272 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $15,793,000 | 6,105 |
| 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 | $16,185,000 | 6,393 |
| U.S. Government securities | $13,568,000 | 6,088 |
| U.S. Treasury securities | $751,000 | 8,995 |
| U.S. Government agency obligations | $12,817,000 | 4,680 |
| Securities issued by states & political subdivisions | $101,000 | 8,596 |
| Other domestic debt securities | $2,516,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,516,000 | 1,221 |
| 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 | $5,674,000 | 4,353 |
| Mortgage-backed securities | $772,000 | 7,602 |
| Certificates of participation in pools of residential mortgages | $772,000 | 6,464 |
| Issued or guaranteed by U.S. | $772,000 | 6,432 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,185,000 | 2,390 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $16,185,000 | 6,278 |
| 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 | $16,533,000 | 6,679 |
| U.S. Government securities | $13,658,000 | 6,428 |
| U.S. Treasury securities | $1,657,000 | 8,702 |
| U.S. Government agency obligations | $12,001,000 | 4,730 |
| Securities issued by states & political subdivisions | $351,000 | 8,126 |
| Other domestic debt securities | $2,524,000 | 1,786 |
| 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 | $2,524,000 | 1,391 |
| 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 | $4,488,000 | 5,027 |
| Mortgage-backed securities | $925,000 | 7,866 |
| Certificates of participation in pools of residential mortgages | $925,000 | 6,555 |
| Issued or guaranteed by U.S. | $925,000 | 6,534 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,533,000 | 3,987 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $16,533,000 | 6,571 |
| 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 | $16,772,000 | 6,897 |
| U.S. Government securities | $14,327,000 | 6,447 |
| U.S. Treasury securities | $1,668,000 | 8,928 |
| U.S. Government agency obligations | $12,659,000 | 4,713 |
| Securities issued by states & political subdivisions | $659,000 | 7,493 |
| Other domestic debt securities | $1,786,000 | 2,530 |
| 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 | $1,786,000 | 1,922 |
| 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 | $5,130,000 | 4,541 |
| Mortgage-backed securities | $1,188,000 | 8,155 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 6,846 |
| Issued or guaranteed by U.S. | $1,132,000 | 6,799 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $56,000 | 6,787 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 6,366 |
| 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 | $16,772,000 | 6,752 |
| 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 | $15,457,000 | 7,221 |
| U.S. Government securities | $14,458,000 | 6,428 |
| U.S. Treasury securities | $1,431,000 | 9,679 |
| U.S. Government agency obligations | $13,027,000 | 4,575 |
| Securities issued by states & political subdivisions | $999,000 | 6,575 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,274,000 | 4,950 |
| Mortgage-backed securities | $563,000 | 9,644 |
| Certificates of participation in pools of residential mortgages | $365,000 | 8,954 |
| Issued or guaranteed by U.S. | $365,000 | 8,886 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $198,000 | 6,654 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 6,170 |
| 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 | $15,457,000 | 7,105 |
| 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 |