Home > First National Bank > Securities
First National Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $309,080,000 | 420 |
| U.S. Government securities | $287,281,000 | 331 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $287,281,000 | 321 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,325 |
| Other domestic debt securities | $12,215,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $10,147,000 | 64 |
| Asset backed securities | $2,068,000 | 93 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,702,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,251,000 | 515 |
| Mortgage-backed securities | $222,693,000 | 321 |
| Certificates of participation in pools of residential mortgages | $9,528,000 | 2,507 |
| Issued or guaranteed by U.S. | $9,528,000 | 2,501 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $203,018,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $203,018,000 | 145 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $10,147,000 | 64 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $10,147,000 | 41 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $309,080,000 | 367 |
| Total debt securities | $304,378,000 | 421 |
| Structured notes | ||
| Amortized cost | $8,487,000 | 788 |
| Fair value | $8,744,000 | 773 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $316,873,000 | 423 |
| U.S. Government securities | $282,593,000 | 339 |
| U.S. Treasury securities | $5,009,000 | 443 |
| U.S. Government agency obligations | $277,584,000 | 335 |
| Securities issued by states & political subdivisions | $52,000 | 5,764 |
| Other domestic debt securities | $29,526,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $11,708,000 | 60 |
| Asset backed securities | $4,105,000 | 78 |
| Structured financial products - Total | $13,713,000 | 49 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,702,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,964,000 | 680 |
| Mortgage-backed securities | $193,736,000 | 370 |
| Certificates of participation in pools of residential mortgages | $15,967,000 | 1,904 |
| Issued or guaranteed by U.S. | $15,967,000 | 1,901 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $166,061,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $166,061,000 | 174 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $11,708,000 | 60 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $11,708,000 | 40 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $316,873,000 | 373 |
| Total debt securities | $312,171,000 | 421 |
| Structured notes | ||
| Amortized cost | $13,345,000 | 412 |
| Fair value | $13,713,000 | 402 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $146,880,000 | 880 |
| U.S. Government securities | $105,751,000 | 872 |
| U.S. Treasury securities | $11,558,000 | 222 |
| U.S. Government agency obligations | $94,193,000 | 927 |
| Securities issued by states & political subdivisions | $52,000 | 5,802 |
| Other domestic debt securities | $36,375,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $13,374,000 | 55 |
| Asset backed securities | $4,125,000 | 88 |
| Structured financial products - Total | $18,876,000 | 45 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,702,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,049,000 | 830 |
| Mortgage-backed securities | $65,067,000 | 937 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,978 |
| Issued or guaranteed by U.S. | $11,000 | 5,964 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,682,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $51,682,000 | 393 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $13,374,000 | 55 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $13,374,000 | 38 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $146,880,000 | 761 |
| Total debt securities | $142,178,000 | 892 |
| Structured notes | ||
| Amortized cost | $18,266,000 | 208 |
| Fair value | $18,876,000 | 194 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $147,043,000 | 882 |
| U.S. Government securities | $110,035,000 | 808 |
| U.S. Treasury securities | $16,605,000 | 172 |
| U.S. Government agency obligations | $93,430,000 | 919 |
| Securities issued by states & political subdivisions | $70,000 | 5,822 |
| Other domestic debt securities | $36,938,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $14,000,000 | 61 |
| Asset backed securities | $4,083,000 | 95 |
| Structured financial products - Total | $18,855,000 | 46 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,458,000 | 524 |
| Mortgage-backed securities | $56,311,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,059 |
| Issued or guaranteed by U.S. | $12,000 | 6,039 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $42,299,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $42,299,000 | 448 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $14,000,000 | 61 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $14,000,000 | 41 |
| Held to maturity securities (book value) | $84,536,000 | 237 |
| Available-for-sale securities (fair market value) | $62,507,000 | 1,745 |
| Total debt securities | $147,043,000 | 866 |
| Structured notes | ||
| Amortized cost | $18,855,000 | 119 |
| Fair value | $19,533,000 | 115 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $149,962,000 | 843 |
| U.S. Government securities | $111,950,000 | 781 |
| U.S. Treasury securities | $16,640,000 | 170 |
| U.S. Government agency obligations | $95,310,000 | 865 |
| Securities issued by states & political subdivisions | $70,000 | 5,876 |
| Other domestic debt securities | $37,942,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $13,898,000 | 68 |
| Asset backed securities | $4,053,000 | 112 |
| Structured financial products - Total | $19,991,000 | 45 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,431,000 | 528 |
| Mortgage-backed securities | $58,047,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,113 |
| Issued or guaranteed by U.S. | $12,000 | 6,091 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $44,137,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $44,137,000 | 397 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $13,898,000 | 68 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $13,898,000 | 49 |
| Held to maturity securities (book value) | $87,336,000 | 226 |
| Available-for-sale securities (fair market value) | $62,626,000 | 1,701 |
| Total debt securities | $149,962,000 | 823 |
| Structured notes | ||
| Amortized cost | $19,991,000 | 68 |
| Fair value | $20,528,000 | 60 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $143,241,000 | 868 |
| U.S. Government securities | $125,376,000 | 710 |
| U.S. Treasury securities | $36,576,000 | 90 |
| U.S. Government agency obligations | $88,800,000 | 943 |
| Securities issued by states & political subdivisions | $70,000 | 5,827 |
| Other domestic debt securities | $17,795,000 | 620 |
| Privately issued residential mortgage-backed securities | $14,014,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,781,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,873,000 | 629 |
| Mortgage-backed securities | $30,156,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,173 |
| Issued or guaranteed by U.S. | $12,000 | 6,156 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,144,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $16,130,000 | 793 |
| Privately issued | $14,014,000 | 421 |
| 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) | $91,897,000 | 216 |
| Available-for-sale securities (fair market value) | $51,344,000 | 2,003 |
| Total debt securities | $143,241,000 | 846 |
| Structured notes | ||
| Amortized cost | $21,456,000 | 49 |
| Fair value | $22,006,000 | 43 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $162,113,000 | 754 |
| U.S. Government securities | $144,287,000 | 619 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $144,287,000 | 606 |
| Securities issued by states & political subdivisions | $70,000 | 5,789 |
| Other domestic debt securities | $17,756,000 | 578 |
| Privately issued residential mortgage-backed securities | $14,001,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,755,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,733,000 | 682 |
| Mortgage-backed securities | $38,557,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,198 |
| Issued or guaranteed by U.S. | $13,000 | 6,177 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $38,544,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $24,543,000 | 570 |
| Privately issued | $14,001,000 | 409 |
| 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) | $100,110,000 | 195 |
| Available-for-sale securities (fair market value) | $62,003,000 | 1,677 |
| Total debt securities | $162,113,000 | 742 |
| Structured notes | ||
| Amortized cost | $22,204,000 | 54 |
| Fair value | $22,390,000 | 53 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $190,841,000 | 636 |
| U.S. Government securities | $175,377,000 | 491 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $175,377,000 | 476 |
| Securities issued by states & political subdivisions | $415,000 | 5,326 |
| Other domestic debt securities | $15,049,000 | 634 |
| Privately issued residential mortgage-backed securities | $11,020,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,029,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,863,000 | 503 |
| Mortgage-backed securities | $26,588,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,232 |
| Issued or guaranteed by U.S. | $13,000 | 6,211 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,575,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $15,555,000 | 745 |
| Privately issued | $11,020,000 | 458 |
| 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) | $88,179,000 | 213 |
| Available-for-sale securities (fair market value) | $102,662,000 | 997 |
| Total debt securities | $190,841,000 | 622 |
| Structured notes | ||
| Amortized cost | $22,927,000 | 46 |
| Fair value | $23,170,000 | 44 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $118,844,000 | 1,028 |
| U.S. Government securities | $102,978,000 | 808 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $102,978,000 | 791 |
| Securities issued by states & political subdivisions | $415,000 | 5,377 |
| Other domestic debt securities | $15,451,000 | 665 |
| Privately issued residential mortgage-backed securities | $11,417,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,034,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,208,000 | 505 |
| Mortgage-backed securities | $24,021,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,248 |
| Issued or guaranteed by U.S. | $14,000 | 6,221 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,007,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $12,590,000 | 858 |
| Privately issued | $11,417,000 | 453 |
| 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) | $85,734,000 | 222 |
| Available-for-sale securities (fair market value) | $33,110,000 | 2,866 |
| Total debt securities | $118,844,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $18,379,000 | 63 |
| Fair value | $18,559,000 | 61 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $120,150,000 | 1,028 |
| U.S. Government securities | $106,023,000 | 796 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $106,023,000 | 772 |
| Securities issued by states & political subdivisions | $415,000 | 5,389 |
| Other domestic debt securities | $13,712,000 | 710 |
| Privately issued residential mortgage-backed securities | $11,548,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,064,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,256 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,334,000 | 515 |
| Mortgage-backed securities | $21,210,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,239 |
| Issued or guaranteed by U.S. | $14,000 | 6,208 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,196,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $9,648,000 | 1,001 |
| Privately issued | $11,548,000 | 432 |
| 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) | $83,363,000 | 213 |
| Available-for-sale securities (fair market value) | $36,787,000 | 2,631 |
| Total debt securities | $120,150,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $12,828,000 | 94 |
| Fair value | $13,195,000 | 89 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $65,994,000 | 1,767 |
| U.S. Government securities | $65,994,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,994,000 | 1,252 |
| 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 | $65,994,000 | 801 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $45,128,000 | 386 |
| Available-for-sale securities (fair market value) | $20,866,000 | 3,852 |
| Total debt securities | $65,994,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $8,814,000 | 271 |
| Fair value | $8,967,000 | 267 |
| 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 | $86,383,000 | 1,378 |
| U.S. Government securities | $86,383,000 | 977 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $86,383,000 | 947 |
| 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 | $68,037,000 | 760 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $70,128,000 | 276 |
| Available-for-sale securities (fair market value) | $16,255,000 | 4,428 |
| Total debt securities | $86,383,000 | 1,351 |
| 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 | $70,484,000 | 1,667 |
| U.S. Government securities | $70,484,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $70,484,000 | 1,209 |
| 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 | $68,312,000 | 763 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| 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) | $70,484,000 | 276 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $70,484,000 | 1,636 |
| 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 | $70,875,000 | 1,663 |
| U.S. Government securities | $70,875,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $70,875,000 | 1,190 |
| 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 | $68,614,000 | 760 |
| Mortgage-backed securities | $2,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,361 |
| Issued or guaranteed by U.S. | $2,000 | 6,337 |
| 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) | $70,875,000 | 287 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $70,875,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $11,407,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $82,076,000 | 1,483 |
| U.S. Government securities | $82,076,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $82,076,000 | 1,060 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $82,074,000 | 652 |
| Mortgage-backed securities | $2,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,396 |
| Issued or guaranteed by U.S. | $2,000 | 6,370 |
| 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) | $82,076,000 | 253 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $82,076,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,995,000 | 712 |
| Trading account assets | $11,296,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $86,911,000 | 1,409 |
| U.S. Government securities | $86,911,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $86,911,000 | 1,013 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $86,908,000 | 617 |
| Mortgage-backed securities | $3,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,426 |
| Issued or guaranteed by U.S. | $3,000 | 6,398 |
| 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) | $86,911,000 | 241 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $86,911,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,984,000 | 775 |
| Trading account assets | $12,953,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $96,855,000 | 1,275 |
| U.S. Government securities | $96,855,000 | 927 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $96,855,000 | 902 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $96,852,000 | 556 |
| Mortgage-backed securities | $4,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,465 |
| Issued or guaranteed by U.S. | $4,000 | 6,442 |
| 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) | $96,855,000 | 227 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $96,856,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $13,658,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $92,439,000 | 1,342 |
| U.S. Government securities | $92,439,000 | 991 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $92,439,000 | 959 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $92,435,000 | 581 |
| Mortgage-backed securities | $612,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,501 |
| Issued or guaranteed by U.S. | $4,000 | 6,482 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $608,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,455 |
| 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) | $92,439,000 | 245 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $92,439,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $19,960,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $94,381,000 | 1,315 |
| U.S. Government securities | $94,381,000 | 969 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $94,381,000 | 940 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,377,000 | 570 |
| Mortgage-backed securities | $2,606,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,544 |
| Issued or guaranteed by U.S. | $5,000 | 6,527 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,601,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,671 |
| 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) | $94,381,000 | 242 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $94,381,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $16,466,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $91,361,000 | 1,342 |
| U.S. Government securities | $91,361,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $91,361,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,355,000 | 565 |
| Mortgage-backed securities | $5,831,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,567 |
| Issued or guaranteed by U.S. | $6,000 | 6,550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,825,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $5,825,000 | 1,178 |
| 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) | $91,361,000 | 255 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $91,361,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $13,804,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $99,957,000 | 1,242 |
| U.S. Government securities | $99,957,000 | 918 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $99,957,000 | 882 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $94,950,000 | 546 |
| Mortgage-backed securities | $9,563,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,616 |
| Issued or guaranteed by U.S. | $6,000 | 6,597 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,557,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $9,557,000 | 930 |
| 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) | $99,957,000 | 237 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $99,957,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $12,879,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $100,727,000 | 1,249 |
| U.S. Government securities | $100,727,000 | 931 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $100,727,000 | 896 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,721,000 | 534 |
| Mortgage-backed securities | $10,090,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,681 |
| Issued or guaranteed by U.S. | $7,000 | 6,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,083,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $10,083,000 | 923 |
| 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) | $100,727,000 | 231 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $100,727,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $13,786,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $91,200,000 | 1,397 |
| U.S. Government securities | $91,200,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,200,000 | 1,000 |
| 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 | $91,192,000 | 569 |
| Mortgage-backed securities | $10,100,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,731 |
| Issued or guaranteed by U.S. | $7,000 | 6,719 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,093,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,093,000 | 948 |
| 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) | $91,200,000 | 254 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $91,200,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $7,002,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $101,321,000 | 1,260 |
| U.S. Government securities | $101,321,000 | 926 |
| U.S. Treasury securities | $10,030,000 | 378 |
| U.S. Government agency obligations | $91,291,000 | 992 |
| 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 | $91,289,000 | 553 |
| Mortgage-backed securities | $10,109,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,762 |
| Issued or guaranteed by U.S. | $8,000 | 6,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,101,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,101,000 | 949 |
| 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) | $101,321,000 | 214 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $101,321,000 | 1,225 |
| 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 | $101,513,000 | 1,287 |
| U.S. Government securities | $101,513,000 | 956 |
| U.S. Treasury securities | $10,091,000 | 387 |
| U.S. Government agency obligations | $91,422,000 | 1,004 |
| 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 | $91,471,000 | 541 |
| Mortgage-backed securities | $10,126,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,738 |
| Issued or guaranteed by U.S. | $16,000 | 6,727 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,110,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,110,000 | 961 |
| 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) | $101,513,000 | 218 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $101,513,000 | 1,246 |
| 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 | $81,598,000 | 1,586 |
| U.S. Government securities | $81,598,000 | 1,157 |
| U.S. Treasury securities | $10,150,000 | 386 |
| U.S. Government agency obligations | $71,448,000 | 1,265 |
| 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 | $81,581,000 | 574 |
| Mortgage-backed securities | $10,191,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,745 |
| Issued or guaranteed by U.S. | $17,000 | 6,731 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,174,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,174,000 | 998 |
| 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) | $81,598,000 | 266 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $81,598,000 | 1,540 |
| 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 | $77,448,000 | 1,712 |
| U.S. Government securities | $77,448,000 | 1,281 |
| U.S. Treasury securities | $10,210,000 | 405 |
| U.S. Government agency obligations | $67,238,000 | 1,401 |
| 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 | $71,828,000 | 637 |
| Mortgage-backed securities | $5,912,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,807 |
| Issued or guaranteed by U.S. | $18,000 | 6,785 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,894,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,894,000 | 1,373 |
| 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) | $77,448,000 | 283 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $77,448,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $3,880,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $80,124,000 | 1,632 |
| U.S. Government securities | $80,124,000 | 1,232 |
| U.S. Treasury securities | $10,270,000 | 403 |
| U.S. Government agency obligations | $69,854,000 | 1,324 |
| 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 | $53,797,000 | 807 |
| Mortgage-backed securities | $3,435,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,856 |
| Issued or guaranteed by U.S. | $18,000 | 6,833 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,417,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,794 |
| 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) | $75,097,000 | 280 |
| Available-for-sale securities (fair market value) | $5,027,000 | 6,957 |
| Total debt securities | $80,124,000 | 1,582 |
| 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 | $84,830,000 | 1,489 |
| U.S. Government securities | $84,830,000 | 1,109 |
| U.S. Treasury securities | $10,329,000 | 392 |
| U.S. Government agency obligations | $74,501,000 | 1,197 |
| 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 | $82,782,000 | 532 |
| Mortgage-backed securities | $8,002,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,873 |
| Issued or guaranteed by U.S. | $19,000 | 6,853 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,983,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,983,000 | 1,281 |
| 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) | $79,760,000 | 265 |
| Available-for-sale securities (fair market value) | $5,070,000 | 6,925 |
| Total debt securities | $84,830,000 | 1,449 |
| 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 | $89,466,000 | 1,406 |
| U.S. Government securities | $89,466,000 | 1,053 |
| U.S. Treasury securities | $10,387,000 | 415 |
| U.S. Government agency obligations | $79,079,000 | 1,125 |
| 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 | $82,206,000 | 526 |
| Mortgage-backed securities | $12,473,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,883 |
| Issued or guaranteed by U.S. | $21,000 | 6,864 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,452,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $12,452,000 | 1,023 |
| 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) | $84,355,000 | 256 |
| Available-for-sale securities (fair market value) | $5,111,000 | 6,929 |
| Total debt securities | $89,466,000 | 1,366 |
| 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 | $85,675,000 | 1,438 |
| U.S. Government securities | $85,675,000 | 1,064 |
| U.S. Treasury securities | $10,444,000 | 431 |
| U.S. Government agency obligations | $75,231,000 | 1,146 |
| 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 | $83,071,000 | 531 |
| Mortgage-backed securities | $13,677,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,777 |
| Issued or guaranteed by U.S. | $36,000 | 6,758 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,641,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $13,641,000 | 977 |
| 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) | $80,530,000 | 270 |
| Available-for-sale securities (fair market value) | $5,145,000 | 6,914 |
| Total debt securities | $85,675,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $8,410,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $93,034,000 | 1,220 |
| U.S. Government securities | $93,034,000 | 869 |
| U.S. Treasury securities | $15,784,000 | 320 |
| U.S. Government agency obligations | $77,250,000 | 984 |
| 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 | $64,209,000 | 639 |
| Mortgage-backed securities | $15,811,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,662 |
| Issued or guaranteed by U.S. | $61,000 | 6,640 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,750,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $15,750,000 | 883 |
| 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) | $82,784,000 | 251 |
| Available-for-sale securities (fair market value) | $10,250,000 | 5,563 |
| Total debt securities | $93,034,000 | 1,184 |
| 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 | $67,656,000 | 1,614 |
| U.S. Government securities | $63,271,000 | 1,259 |
| U.S. Treasury securities | $10,042,000 | 639 |
| U.S. Government agency obligations | $53,229,000 | 1,392 |
| 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 | $0 | 313 |
| Equity securities | $4,385,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,086,000 | 785 |
| Mortgage-backed securities | $7,387,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 2,792 |
| Issued or guaranteed by U.S. | $4,523,000 | 2,772 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,864,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,833 |
| 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) | $12,357,000 | 1,657 |
| Available-for-sale securities (fair market value) | $55,299,000 | 1,548 |
| Total debt securities | $63,271,000 | 1,661 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $79,563,000 | 1,443 |
| U.S. Government securities | $75,179,000 | 1,140 |
| U.S. Treasury securities | $20,027,000 | 476 |
| U.S. Government agency obligations | $55,152,000 | 1,376 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,384,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,694,000 | 842 |
| Mortgage-backed securities | $165,000 | 7,058 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,479 |
| Issued or guaranteed by U.S. | $165,000 | 6,461 |
| 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) | $165,000 | 5,784 |
| Available-for-sale securities (fair market value) | $79,398,000 | 1,104 |
| Total debt securities | $75,179,000 | 1,459 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $96,800,000 | 1,197 |
| U.S. Government securities | $92,677,000 | 969 |
| U.S. Treasury securities | $36,533,000 | 373 |
| U.S. Government agency obligations | $56,144,000 | 1,322 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,123,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,123,000 | 621 |
| Mortgage-backed securities | $248,000 | 7,110 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,498 |
| Issued or guaranteed by U.S. | $248,000 | 6,476 |
| 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) | $10,215,000 | 2,290 |
| Available-for-sale securities (fair market value) | $86,585,000 | 995 |
| Total debt securities | $92,677,000 | 1,209 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $79,372,000 | 1,454 |
| U.S. Government securities | $75,540,000 | 1,214 |
| U.S. Treasury securities | $41,195,000 | 447 |
| U.S. Government agency obligations | $34,345,000 | 2,025 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,832,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,156,000 | 515 |
| Mortgage-backed securities | $404,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $404,000 | 6,373 |
| Issued or guaranteed by U.S. | $404,000 | 6,351 |
| 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) | $41,346,000 | 851 |
| Available-for-sale securities (fair market value) | $38,026,000 | 2,100 |
| Total debt securities | $75,540,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 358 |
| Fair value | $3,973,000 | 373 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $58,470,000 | 2,074 |
| U.S. Government securities | $54,839,000 | 1,779 |
| U.S. Treasury securities | $50,157,000 | 465 |
| U.S. Government agency obligations | $4,682,000 | 7,831 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,631,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,807,000 | 641 |
| Mortgage-backed securities | $682,000 | 7,251 |
| Certificates of participation in pools of residential mortgages | $682,000 | 6,324 |
| Issued or guaranteed by U.S. | $682,000 | 6,308 |
| 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) | $30,706,000 | 1,324 |
| Available-for-sale securities (fair market value) | $27,764,000 | 2,922 |
| Total debt securities | $54,839,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $4,000,000 | 484 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $48,775,000 | 2,586 |
| U.S. Government securities | $45,367,000 | 2,224 |
| U.S. Treasury securities | $40,051,000 | 709 |
| U.S. Government agency obligations | $5,316,000 | 7,529 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $30,000 | 4,902 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,378,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,199,000 | 761 |
| Mortgage-backed securities | $1,346,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $866,000 | 6,296 |
| Issued or guaranteed by U.S. | $866,000 | 6,264 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $480,000 | 4,982 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 4,825 |
| Privately issued | $30,000 | 1,953 |
| 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) | $45,397,000 | 940 |
| Available-for-sale securities (fair market value) | $3,378,000 | 8,763 |
| Total debt securities | $45,397,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,748,000 | 956 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $34,438,000 | 3,793 |
| U.S. Government securities | $29,192,000 | 3,567 |
| U.S. Treasury securities | $21,507,000 | 1,633 |
| U.S. Government agency obligations | $7,685,000 | 6,324 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $197,000 | 4,653 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,049,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,679,000 | 1,130 |
| Mortgage-backed securities | $3,882,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 6,225 |
| Issued or guaranteed by U.S. | $1,137,000 | 6,199 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,745,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 3,127 |
| Privately issued | $197,000 | 1,544 |
| 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) | $29,389,000 | 2,487 |
| Available-for-sale securities (fair market value) | $5,049,000 | 6,842 |
| Total debt securities | $29,389,000 | 4,257 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $76,716,000 | 1,819 |
| U.S. Government securities | $51,283,000 | 2,144 |
| U.S. Treasury securities | $32,086,000 | 1,151 |
| U.S. Government agency obligations | $19,197,000 | 3,419 |
| Securities issued by states & political subdivisions | $641,000 | 7,526 |
| Other domestic debt securities | $1,167,000 | 3,108 |
| 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 | $1,167,000 | 2,367 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $23,625,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,797,000 | 616 |
| Mortgage-backed securities | $8,709,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 5,885 |
| Issued or guaranteed by U.S. | $1,879,000 | 5,835 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,830,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $6,830,000 | 2,045 |
| 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 | $53,091,000 | 2,540 |
| 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 | $80,138,000 | 1,684 |
| U.S. Government securities | $44,629,000 | 2,429 |
| U.S. Treasury securities | $23,183,000 | 1,612 |
| U.S. Government agency obligations | $21,446,000 | 3,062 |
| Securities issued by states & political subdivisions | $2,377,000 | 4,634 |
| Other domestic debt securities | $2,381,000 | 2,675 |
| 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 | $2,381,000 | 1,878 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $30,751,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,931,000 | 657 |
| Mortgage-backed securities | $21,446,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 5,234 |
| Issued or guaranteed by U.S. | $2,944,000 | 5,176 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,502,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $18,502,000 | 969 |
| 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 | $49,387,000 | 2,699 |
| 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 |