Home > First National Bank > Securities
First National Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $27,360,000 | 3,710 |
| U.S. Government securities | $23,998,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,998,000 | 2,991 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,897 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,797,000 | 3,393 |
| Mortgage-backed securities | $16,834,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,169,000 | 3,079 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,665,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $10,665,000 | 1,264 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,360,000 | 3,415 |
| Total debt securities | $27,361,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,295 |
| Fair value | $1,095,000 | 2,295 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,340,000 | 3,524 |
| U.S. Government securities | $25,977,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,977,000 | 2,815 |
| Securities issued by states & political subdivisions | $3,363,000 | 3,839 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,365,000 | 3,316 |
| Mortgage-backed securities | $18,046,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $6,558,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,558,000 | 2,954 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,488,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $11,488,000 | 1,183 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,340,000 | 3,221 |
| Total debt securities | $29,340,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,329 |
| Fair value | $1,105,000 | 2,331 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,629,000 | 3,653 |
| U.S. Government securities | $24,876,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,876,000 | 2,946 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,996 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,154,000 | 3,204 |
| Mortgage-backed securities | $15,902,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $6,541,000 | 3,006 |
| Issued or guaranteed by U.S. | $6,541,000 | 2,998 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,361,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $9,361,000 | 1,261 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,629,000 | 3,336 |
| Total debt securities | $27,629,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $28,874,000 | 3,570 |
| U.S. Government securities | $25,966,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,966,000 | 2,933 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,921 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,561,000 | 3,225 |
| Mortgage-backed securities | $14,111,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $7,065,000 | 2,994 |
| Issued or guaranteed by U.S. | $7,065,000 | 2,986 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,046,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $7,046,000 | 1,386 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,874,000 | 3,239 |
| Total debt securities | $28,874,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,523 |
| Fair value | $800,000 | 2,522 |
| 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 | $26,925,000 | 3,714 |
| U.S. Government securities | $24,351,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,351,000 | 3,016 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,061 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,068,000 | 3,187 |
| Mortgage-backed securities | $13,356,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,555,000 | 3,160 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,801,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $6,801,000 | 1,379 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,925,000 | 3,357 |
| Total debt securities | $26,925,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $27,925,000 | 3,661 |
| U.S. Government securities | $25,618,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,618,000 | 2,908 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,219 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| 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 | $11,900,000 | 3,047 |
| Mortgage-backed securities | $13,311,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,687,000 | 3,211 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,624,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $6,624,000 | 1,366 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,925,000 | 3,309 |
| Total debt securities | $27,925,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $28,634,000 | 3,552 |
| U.S. Government securities | $26,605,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,605,000 | 2,796 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,332 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| 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 | $11,817,000 | 3,078 |
| Mortgage-backed securities | $12,857,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $6,698,000 | 3,266 |
| Issued or guaranteed by U.S. | $6,698,000 | 3,255 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,159,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,378 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,634,000 | 3,190 |
| Total debt securities | $28,634,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $26,732,000 | 3,734 |
| U.S. Government securities | $25,002,000 | 3,022 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,002,000 | 2,962 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,408 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | 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 | $12,107,000 | 3,076 |
| Mortgage-backed securities | $10,853,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $5,561,000 | 3,624 |
| Issued or guaranteed by U.S. | $5,561,000 | 3,614 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,292,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,292,000 | 1,476 |
| Privately issued | $0 | 1,599 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $26,732,000 | 3,357 |
| Total debt securities | $26,732,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $508,000 | 1,282 |
| 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 | $26,196,000 | 3,774 |
| U.S. Government securities | $24,690,000 | 3,052 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,690,000 | 2,992 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,482 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| 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 | $12,725,000 | 3,025 |
| Mortgage-backed securities | $9,912,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,897 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,884 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,510,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 1,431 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $26,196,000 | 3,378 |
| Total debt securities | $26,196,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $514,000 | 1,335 |
| 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 | $25,618,000 | 3,761 |
| U.S. Government securities | $24,219,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,219,000 | 2,969 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,532 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,917,000 | 3,004 |
| Mortgage-backed securities | $8,806,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,630,000 | 4,063 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,176,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $5,176,000 | 1,394 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,618,000 | 3,349 |
| Total debt securities | $25,618,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $507,000 | 1,320 |
| 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 | $23,468,000 | 4,021 |
| U.S. Government securities | $22,099,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,099,000 | 3,241 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,582 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,961,000 | 2,822 |
| Mortgage-backed securities | $7,750,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,997 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,888,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,595 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,468,000 | 3,589 |
| Total debt securities | $23,468,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $949,000 | 1,147 |
| Fair value | $963,000 | 1,132 |
| 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 | $24,202,000 | 3,952 |
| U.S. Government securities | $22,659,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,659,000 | 3,170 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,512 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,045,000 | 2,893 |
| Mortgage-backed securities | $7,224,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,880,000 | 4,229 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,344,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,497 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,202,000 | 3,529 |
| Total debt securities | $24,202,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $948,000 | 1,260 |
| Fair value | $971,000 | 1,249 |
| 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 | $23,158,000 | 4,078 |
| U.S. Government securities | $21,636,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,636,000 | 3,315 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,515 |
| 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 | $13,237,000 | 2,897 |
| Mortgage-backed securities | $5,996,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,114 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,522,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 1,567 |
| 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) | $23,158,000 | 3,624 |
| Total debt securities | $23,158,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $1,540,000 | 1,256 |
| Fair value | $1,557,000 | 1,253 |
| 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 | $20,454,000 | 4,429 |
| U.S. Government securities | $19,142,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,142,000 | 3,676 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,658 |
| 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 | $11,017,000 | 3,253 |
| Mortgage-backed securities | $4,647,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,472 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,122,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,122,000 | 1,595 |
| 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) | $20,454,000 | 3,910 |
| Total debt securities | $20,454,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $948,000 | 1,937 |
| Fair value | $955,000 | 1,926 |
| 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 | $20,869,000 | 4,369 |
| U.S. Government securities | $19,559,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,559,000 | 3,613 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,667 |
| 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 | $10,503,000 | 3,327 |
| Mortgage-backed securities | $4,837,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,512 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,440,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 1,521 |
| 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) | $20,869,000 | 3,847 |
| Total debt securities | $20,869,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,691 |
| Fair value | $1,244,000 | 1,674 |
| 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 | $21,102,000 | 4,356 |
| U.S. Government securities | $19,577,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,577,000 | 3,622 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,562 |
| 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 | $11,466,000 | 3,186 |
| Mortgage-backed securities | $5,058,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,181,000 | 4,653 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,877,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,443 |
| 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) | $21,102,000 | 3,830 |
| Total debt securities | $21,102,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,765 |
| Fair value | $1,248,000 | 1,748 |
| 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 | $21,926,000 | 4,288 |
| U.S. Government securities | $20,398,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,398,000 | 3,570 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,572 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,056,000 | 3,090 |
| Mortgage-backed securities | $4,845,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,589 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,556,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,514 |
| 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) | $21,926,000 | 3,749 |
| Total debt securities | $21,926,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,867 |
| Fair value | $1,247,000 | 1,850 |
| 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 | $22,741,000 | 4,223 |
| U.S. Government securities | $21,341,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,341,000 | 3,480 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,694 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,542,000 | 3,013 |
| Mortgage-backed securities | $5,328,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,523 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,937,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 1,422 |
| 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) | $22,741,000 | 3,682 |
| Total debt securities | $22,741,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,968 |
| Fair value | $1,245,000 | 1,954 |
| 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 | $21,782,000 | 4,329 |
| U.S. Government securities | $20,500,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,500,000 | 3,595 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,795 |
| 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 | $9,228,000 | 3,556 |
| Mortgage-backed securities | $5,848,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,439 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,298,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 1,357 |
| 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) | $21,782,000 | 3,760 |
| Total debt securities | $21,782,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 2,027 |
| Fair value | $1,228,000 | 2,015 |
| 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 | $22,379,000 | 4,318 |
| U.S. Government securities | $20,988,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,988,000 | 3,552 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,744 |
| 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 | $9,492,000 | 3,502 |
| Mortgage-backed securities | $6,925,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,049 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,658,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,304 |
| 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) | $22,379,000 | 3,726 |
| Total debt securities | $22,379,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 2,026 |
| Fair value | $1,234,000 | 2,011 |
| 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 | $21,555,000 | 4,423 |
| U.S. Government securities | $20,260,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,260,000 | 3,619 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,839 |
| 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 | $7,989,000 | 3,789 |
| Mortgage-backed securities | $6,430,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,456,000 | 3,977 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,974,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 1,399 |
| 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) | $21,555,000 | 3,822 |
| Total debt securities | $21,555,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 2,017 |
| Fair value | $1,237,000 | 2,002 |
| 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 | $18,470,000 | 4,836 |
| U.S. Government securities | $17,238,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,238,000 | 4,031 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,895 |
| 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 | $8,463,000 | 3,675 |
| Mortgage-backed securities | $7,298,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,923 |
| Issued or guaranteed by U.S. | $2,702,000 | 3,911 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,596,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $4,596,000 | 1,328 |
| 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) | $18,470,000 | 4,181 |
| Total debt securities | $18,470,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,377 |
| Fair value | $793,000 | 2,383 |
| 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 | $18,446,000 | 4,866 |
| U.S. Government securities | $17,158,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,158,000 | 4,078 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,841 |
| 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 | $9,093,000 | 3,543 |
| Mortgage-backed securities | $8,635,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,025,000 | 3,853 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,610,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $5,610,000 | 1,244 |
| 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) | $18,446,000 | 4,224 |
| Total debt securities | $18,446,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,366 |
| Fair value | $796,000 | 2,376 |
| 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 | $19,603,000 | 4,760 |
| U.S. Government securities | $18,399,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,399,000 | 3,953 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,929 |
| 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 | $9,588,000 | 3,445 |
| Mortgage-backed securities | $9,443,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,369,000 | 3,827 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,074,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,074,000 | 1,230 |
| 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) | $19,603,000 | 4,141 |
| Total debt securities | $19,603,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,902 |
| Fair value | $1,288,000 | 1,903 |
| 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 | $19,269,000 | 4,834 |
| U.S. Government securities | $18,198,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,198,000 | 3,989 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,062 |
| 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 | $9,861,000 | 3,385 |
| Mortgage-backed securities | $10,224,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,726,000 | 3,732 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,498,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,193 |
| 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) | $19,269,000 | 4,188 |
| Total debt securities | $19,269,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,856 |
| Fair value | $1,296,000 | 1,859 |
| 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 | $18,659,000 | 4,889 |
| U.S. Government securities | $17,420,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,420,000 | 4,041 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,937 |
| 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 | $10,133,000 | 3,281 |
| Mortgage-backed securities | $10,492,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,837 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,983,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $6,983,000 | 1,161 |
| 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) | $18,659,000 | 4,258 |
| Total debt securities | $18,659,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $19,879,000 | 4,807 |
| U.S. Government securities | $18,755,000 | 4,070 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,755,000 | 3,920 |
| Securities issued by states & political subdivisions | $1,124,000 | 5,040 |
| 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 | $8,255,000 | 3,670 |
| Mortgage-backed securities | $11,104,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,798 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,311,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,311,000 | 1,149 |
| 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) | $19,879,000 | 4,189 |
| Total debt securities | $19,880,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $987,000 | 2,068 |
| 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 | $20,555,000 | 4,710 |
| U.S. Government securities | $19,395,000 | 3,937 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,395,000 | 3,804 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,999 |
| 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 | $8,127,000 | 3,644 |
| Mortgage-backed securities | $11,666,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,983,000 | 3,758 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,683,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,683,000 | 1,153 |
| 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) | $20,555,000 | 4,105 |
| Total debt securities | $20,555,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $503,000 | 2,221 |
| 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 | $21,305,000 | 4,644 |
| U.S. Government securities | $19,819,000 | 3,936 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,819,000 | 3,803 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,060 |
| Other domestic debt securities | $336,000 | 3,263 |
| 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 | $336,000 | 2,916 |
| 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 | $7,895,000 | 3,626 |
| Mortgage-backed securities | $11,618,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,809 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,861,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,861,000 | 1,190 |
| 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) | $21,305,000 | 4,034 |
| Total debt securities | $21,305,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $499,000 | 2,156 |
| 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 | $19,131,000 | 4,856 |
| U.S. Government securities | $17,638,000 | 4,125 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,638,000 | 3,969 |
| Securities issued by states & political subdivisions | $1,153,000 | 5,071 |
| Other domestic debt securities | $340,000 | 3,391 |
| 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 | $340,000 | 3,021 |
| 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 | $7,082,000 | 3,754 |
| Mortgage-backed securities | $10,988,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,158,000 | 4,018 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,830,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,830,000 | 1,196 |
| 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) | $19,131,000 | 4,244 |
| Total debt securities | $19,131,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $497,000 | 1,909 |
| 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 | $19,130,000 | 4,816 |
| U.S. Government securities | $17,638,000 | 4,007 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,638,000 | 3,858 |
| Securities issued by states & political subdivisions | $1,148,000 | 5,043 |
| Other domestic debt securities | $344,000 | 3,435 |
| 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 | $344,000 | 3,050 |
| 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 | $6,259,000 | 3,942 |
| Mortgage-backed securities | $10,332,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,750,000 | 4,241 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,582,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $7,582,000 | 1,324 |
| 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) | $19,130,000 | 4,191 |
| Total debt securities | $19,130,000 | 4,720 |
| 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 | $16,393,000 | 5,275 |
| U.S. Government securities | $15,153,000 | 4,497 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,153,000 | 4,330 |
| Securities issued by states & political subdivisions | $893,000 | 5,288 |
| Other domestic debt securities | $347,000 | 3,474 |
| 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 | $347,000 | 3,078 |
| 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 | $7,509,000 | 3,617 |
| Mortgage-backed securities | $10,068,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 4,040 |
| Issued or guaranteed by U.S. | $3,292,000 | 4,024 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,776,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $6,776,000 | 1,452 |
| 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) | $16,393,000 | 4,556 |
| Total debt securities | $16,393,000 | 5,176 |
| 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 | $15,637,000 | 5,346 |
| U.S. Government securities | $14,451,000 | 4,575 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,451,000 | 4,403 |
| Securities issued by states & political subdivisions | $838,000 | 5,364 |
| Other domestic debt securities | $348,000 | 3,526 |
| 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 | $348,000 | 3,106 |
| 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 | $8,094,000 | 3,478 |
| Mortgage-backed securities | $9,442,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 4,071 |
| Issued or guaranteed by U.S. | $3,177,000 | 4,058 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,265,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $6,265,000 | 1,551 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,637,000 | 4,620 |
| Total debt securities | $15,637,000 | 5,253 |
| 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 | $19,686,000 | 4,575 |
| U.S. Government securities | $17,943,000 | 3,854 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,943,000 | 3,669 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,830 |
| Other domestic debt securities | $346,000 | 3,589 |
| 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 | $346,000 | 3,106 |
| 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 | $9,091,000 | 3,166 |
| Mortgage-backed securities | $12,344,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,396 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,252,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $10,252,000 | 1,184 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,686,000 | 3,879 |
| Total debt securities | $19,686,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $140,000 | 833 |
| Fair value | $141,000 | 830 |
| 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 | $23,137,000 | 4,168 |
| U.S. Government securities | $20,796,000 | 3,555 |
| U.S. Treasury securities | $1,698,000 | 2,136 |
| U.S. Government agency obligations | $19,098,000 | 3,527 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,772 |
| Other domestic debt securities | $327,000 | 3,209 |
| 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 | $327,000 | 2,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,914,000 | 3,205 |
| Mortgage-backed securities | $11,640,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 3,787 |
| Issued or guaranteed by U.S. | $2,269,000 | 3,770 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,371,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $9,371,000 | 947 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,137,000 | 3,389 |
| Total debt securities | $22,686,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $257,000 | 758 |
| Fair value | $250,000 | 761 |
| 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 | $21,829,000 | 4,548 |
| U.S. Government securities | $19,552,000 | 3,924 |
| U.S. Treasury securities | $3,881,000 | 1,909 |
| U.S. Government agency obligations | $15,671,000 | 4,164 |
| Securities issued by states & political subdivisions | $1,509,000 | 5,069 |
| Other domestic debt securities | $317,000 | 3,102 |
| 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 | $317,000 | 2,647 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 3,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,808,000 | 3,193 |
| Mortgage-backed securities | $9,434,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,402 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,741,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $7,741,000 | 1,158 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,829,000 | 3,637 |
| Total debt securities | $21,378,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $281,000 | 1,065 |
| 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 | $16,260,000 | 5,534 |
| U.S. Government securities | $12,990,000 | 5,253 |
| U.S. Treasury securities | $5,455,000 | 2,104 |
| U.S. Government agency obligations | $7,535,000 | 6,073 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,665 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,220,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,960,000 | 3,910 |
| Mortgage-backed securities | $4,292,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,125 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,109 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,184,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 2,040 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,260,000 | 4,398 |
| Total debt securities | $15,040,000 | 5,676 |
| 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 | $17,594,000 | 5,390 |
| U.S. Government securities | $13,679,000 | 5,355 |
| U.S. Treasury securities | $5,710,000 | 2,889 |
| U.S. Government agency obligations | $7,969,000 | 5,985 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,987 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,141,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,218,000 | 3,982 |
| Mortgage-backed securities | $5,087,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,263,000 | 5,024 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,824,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,910 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,594,000 | 3,975 |
| Total debt securities | $16,453,000 | 5,526 |
| 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 | $23,628,000 | 4,697 |
| U.S. Government securities | $14,860,000 | 5,533 |
| U.S. Treasury securities | $6,589,000 | 3,102 |
| U.S. Government agency obligations | $8,271,000 | 6,129 |
| Securities issued by states & political subdivisions | $6,558,000 | 2,229 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,210,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,794,000 | 4,737 |
| Mortgage-backed securities | $5,650,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 5,288 |
| Issued or guaranteed by U.S. | $1,416,000 | 5,272 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,234,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $4,234,000 | 2,024 |
| 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) | $6,558,000 | 4,098 |
| Available-for-sale securities (fair market value) | $17,070,000 | 4,309 |
| Total debt securities | $21,418,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $22,538,000 | 5,112 |
| U.S. Government securities | $14,547,000 | 5,819 |
| U.S. Treasury securities | $6,722,000 | 3,725 |
| U.S. Government agency obligations | $7,825,000 | 6,336 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,463 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,079,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,680,000 | 3,573 |
| Mortgage-backed securities | $4,251,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 5,321 |
| Issued or guaranteed by U.S. | $1,610,000 | 5,291 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,641,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 2,894 |
| 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) | $5,912,000 | 4,637 |
| Available-for-sale securities (fair market value) | $16,626,000 | 4,548 |
| Total debt securities | $20,459,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,365,000 | 2,216 |
| 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 | $21,457,000 | 5,595 |
| U.S. Government securities | $13,244,000 | 6,568 |
| U.S. Treasury securities | $6,363,000 | 4,758 |
| U.S. Government agency obligations | $6,881,000 | 6,714 |
| Securities issued by states & political subdivisions | $6,140,000 | 2,465 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,073,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,113,000 | 3,472 |
| Mortgage-backed securities | $3,832,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 5,386 |
| Issued or guaranteed by U.S. | $1,812,000 | 5,362 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,020,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 3,433 |
| 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) | $6,140,000 | 7,375 |
| Available-for-sale securities (fair market value) | $15,317,000 | 3,521 |
| Total debt securities | $19,384,000 | 5,910 |
| 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 | $22,016,000 | 5,725 |
| U.S. Government securities | $15,169,000 | 6,222 |
| U.S. Treasury securities | $6,965,000 | 4,619 |
| U.S. Government agency obligations | $8,204,000 | 6,279 |
| Securities issued by states & political subdivisions | $6,327,000 | 2,445 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 4,098 |
| Mortgage-backed securities | $4,932,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 5,530 |
| Issued or guaranteed by U.S. | $2,224,000 | 5,487 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,708,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 3,403 |
| 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 | $21,996,000 | 5,601 |
| 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 | $26,851,000 | 4,889 |
| U.S. Government securities | $20,992,000 | 4,883 |
| U.S. Treasury securities | $5,798,000 | 5,293 |
| U.S. Government agency obligations | $15,194,000 | 4,066 |
| Securities issued by states & political subdivisions | $4,568,000 | 2,979 |
| Other domestic debt securities | $1,275,000 | 3,678 |
| Privately issued residential mortgage-backed securities | $25,000 | 3,939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 2,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,099,000 | 4,441 |
| Mortgage-backed securities | $11,591,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 5,333 |
| Issued or guaranteed by U.S. | $2,818,000 | 5,274 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,773,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $8,748,000 | 1,662 |
| Privately issued | $25,000 | 3,381 |
| 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 | $26,835,000 | 4,804 |
| 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 |