Home > First National Bank and Trust of Syracuse > Securities
First National Bank and Trust of Syracuse, Securities
| 2010-06-30 | Rank | |
| Total securities | $10,526,000 | 5,644 |
| U.S. Government securities | $4,698,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,698,000 | 5,987 |
| Securities issued by states & political subdivisions | $5,828,000 | 3,051 |
| 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 | $8,607,000 | 3,503 |
| Mortgage-backed securities | $3,988,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,609 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $10,526,000 | 5,177 |
| Total debt securities | $10,526,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,144 |
| Fair value | $252,000 | 3,112 |
| 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 | $9,715,000 | 5,852 |
| U.S. Government securities | $4,950,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,950,000 | 6,038 |
| Securities issued by states & political subdivisions | $4,765,000 | 3,314 |
| 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 | $6,865,000 | 3,899 |
| Mortgage-backed securities | $4,240,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,646 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $9,715,000 | 5,366 |
| Total debt securities | $9,715,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,945 |
| Fair value | $252,000 | 2,918 |
| 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 | $12,326,000 | 5,390 |
| U.S. Government securities | $6,563,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,563,000 | 5,602 |
| Securities issued by states & political subdivisions | $5,763,000 | 3,055 |
| 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 | $7,618,000 | 3,776 |
| Mortgage-backed securities | $4,649,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $4,649,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,649,000 | 3,630 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $12,326,000 | 4,942 |
| Total debt securities | $12,326,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,711 |
| Fair value | $250,000 | 2,683 |
| 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 | $13,023,000 | 5,334 |
| U.S. Government securities | $6,885,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,885,000 | 5,580 |
| Securities issued by states & political subdivisions | $6,138,000 | 2,953 |
| 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 | $9,042,000 | 3,525 |
| Mortgage-backed securities | $4,962,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,658 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,648 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $13,023,000 | 4,884 |
| Total debt securities | $13,023,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,362 |
| Fair value | $250,000 | 2,331 |
| 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 | $12,499,000 | 5,400 |
| U.S. Government securities | $7,878,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,878,000 | 5,328 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,332 |
| 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 | $10,547,000 | 3,258 |
| Mortgage-backed securities | $5,656,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,523 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,510 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $12,499,000 | 4,933 |
| Total debt securities | $12,499,000 | 5,362 |
| 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 | $12,894,000 | 5,405 |
| U.S. Government securities | $8,522,000 | 5,400 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,522,000 | 5,317 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,328 |
| 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 | $9,405,000 | 3,518 |
| Mortgage-backed securities | $6,087,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 3,503 |
| Issued or guaranteed by U.S. | $6,087,000 | 3,492 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $12,894,000 | 4,921 |
| Total debt securities | $12,894,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $12,792,000 | 5,441 |
| U.S. Government securities | $8,449,000 | 5,482 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,449,000 | 5,400 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,299 |
| 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 | $9,935,000 | 3,469 |
| Mortgage-backed securities | $6,366,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $6,366,000 | 3,404 |
| Issued or guaranteed by U.S. | $6,366,000 | 3,391 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $12,792,000 | 4,937 |
| Total debt securities | $12,792,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $12,569,000 | 5,431 |
| U.S. Government securities | $8,409,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,409,000 | 5,387 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,347 |
| 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 | $9,106,000 | 3,583 |
| Mortgage-backed securities | $6,350,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $6,350,000 | 3,317 |
| Issued or guaranteed by U.S. | $6,350,000 | 3,305 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $12,569,000 | 4,915 |
| Total debt securities | $12,568,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,632,000 | 5,644 |
| U.S. Government securities | $8,163,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,163,000 | 5,476 |
| Securities issued by states & political subdivisions | $3,469,000 | 3,587 |
| 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 | $9,156,000 | 3,521 |
| Mortgage-backed securities | $6,514,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $6,514,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,514,000 | 3,240 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $11,632,000 | 5,130 |
| Total debt securities | $11,632,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $13,098,000 | 5,402 |
| U.S. Government securities | $9,571,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,571,000 | 5,119 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,583 |
| 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 | $9,126,000 | 3,517 |
| Mortgage-backed securities | $6,784,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,936,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,936,000 | 3,274 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $848,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,543 |
| 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) | $13,098,000 | 4,907 |
| Total debt securities | $13,098,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,434,000 | 5,422 |
| U.S. Government securities | $9,931,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,931,000 | 5,163 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,583 |
| 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 | $8,986,000 | 3,577 |
| Mortgage-backed securities | $7,035,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $6,024,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,024,000 | 2,978 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,011,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,323 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,434,000 | 4,863 |
| Total debt securities | $13,434,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,569,000 | 5,086 |
| U.S. Government securities | $12,080,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,080,000 | 4,838 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,586 |
| 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 | $7,654,000 | 3,861 |
| Mortgage-backed securities | $7,472,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 2,772 |
| Issued or guaranteed by U.S. | $6,268,000 | 2,757 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,204,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,176 |
| 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) | $15,569,000 | 4,520 |
| Total debt securities | $15,569,000 | 5,040 |
| 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 | $15,005,000 | 5,204 |
| U.S. Government securities | $11,468,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,468,000 | 4,982 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,568 |
| 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 | $7,860,000 | 3,807 |
| Mortgage-backed securities | $6,907,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 2,868 |
| Issued or guaranteed by U.S. | $5,525,000 | 2,855 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,382,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,078 |
| 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) | $15,005,000 | 4,610 |
| Total debt securities | $15,005,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,691,000 | 5,305 |
| U.S. Government securities | $11,992,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,992,000 | 4,889 |
| Securities issued by states & political subdivisions | $2,699,000 | 3,941 |
| 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 | $6,303,000 | 4,197 |
| Mortgage-backed securities | $7,413,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,113 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,858,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,621 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,691,000 | 4,692 |
| Total debt securities | $14,691,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,607,000 | 5,671 |
| U.S. Government securities | $9,911,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,911,000 | 5,372 |
| Securities issued by states & political subdivisions | $2,696,000 | 3,952 |
| 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 | $6,246,000 | 4,215 |
| Mortgage-backed securities | $6,091,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,418,000 | 3,951 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,673,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 1,493 |
| 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) | $12,607,000 | 5,063 |
| Total debt securities | $12,607,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,951,000 | 5,663 |
| U.S. Government securities | $11,075,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,075,000 | 5,163 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,390 |
| 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 | $7,089,000 | 4,025 |
| Mortgage-backed securities | $5,766,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,582 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,488,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,488,000 | 1,335 |
| 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) | $12,951,000 | 5,021 |
| Total debt securities | $12,951,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,330,000 | 5,612 |
| U.S. Government securities | $11,573,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,573,000 | 5,080 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,456 |
| 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 | $7,170,000 | 4,006 |
| Mortgage-backed securities | $6,352,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $847,000 | 4,982 |
| Issued or guaranteed by U.S. | $847,000 | 4,961 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,505,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $5,505,000 | 1,193 |
| 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) | $13,330,000 | 4,948 |
| Total debt securities | $13,330,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,751,000 | 5,750 |
| U.S. Government securities | $10,828,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,828,000 | 5,268 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,381 |
| 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 | $6,418,000 | 4,197 |
| Mortgage-backed securities | $7,008,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,439 |
| Issued or guaranteed by U.S. | $412,000 | 5,417 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,596,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $6,596,000 | 1,089 |
| 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) | $12,751,000 | 5,093 |
| Total debt securities | $12,751,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,938,000 | 5,561 |
| U.S. Government securities | $12,009,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,009,000 | 4,965 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,404 |
| 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 | $5,882,000 | 4,320 |
| Mortgage-backed securities | $8,138,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,438 |
| Issued or guaranteed by U.S. | $449,000 | 5,413 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,689,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $7,689,000 | 994 |
| 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) | $13,938,000 | 4,893 |
| Total debt securities | $13,938,000 | 5,512 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,990,000 | 5,214 |
| U.S. Government securities | $13,708,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,708,000 | 4,623 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,199 |
| 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 | $6,086,000 | 4,265 |
| Mortgage-backed securities | $9,794,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,394 |
| Issued or guaranteed by U.S. | $513,000 | 5,374 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,281,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 900 |
| 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) | $15,990,000 | 4,545 |
| Total debt securities | $15,990,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,622,000 | 5,000 |
| U.S. Government securities | $15,095,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,095,000 | 4,403 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,040 |
| 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 | $6,356,000 | 4,148 |
| Mortgage-backed securities | $11,103,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,357 |
| Issued or guaranteed by U.S. | $601,000 | 5,333 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,502,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $10,502,000 | 879 |
| 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) | $17,622,000 | 4,352 |
| Total debt securities | $17,622,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,049,000 | 4,985 |
| U.S. Government securities | $15,437,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,437,000 | 4,415 |
| Securities issued by states & political subdivisions | $2,612,000 | 4,000 |
| 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 | $5,477,000 | 4,474 |
| Mortgage-backed securities | $11,523,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,355 |
| Issued or guaranteed by U.S. | $682,000 | 5,338 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,841,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $10,841,000 | 886 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,049,000 | 4,348 |
| Total debt securities | $18,048,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,938,000 | 5,519 |
| U.S. Government securities | $12,102,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,102,000 | 5,062 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,900 |
| 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 | $5,969,000 | 4,302 |
| Mortgage-backed securities | $8,082,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,315 |
| Issued or guaranteed by U.S. | $768,000 | 5,298 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,314,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,115 |
| 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) | $14,938,000 | 4,828 |
| Total debt securities | $14,938,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,054,000 | 5,166 |
| U.S. Government securities | $13,927,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,927,000 | 4,680 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,771 |
| 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 | $6,422,000 | 4,147 |
| Mortgage-backed securities | $9,859,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,447 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,774,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $7,774,000 | 1,095 |
| 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) | $17,054,000 | 4,494 |
| Total debt securities | $17,054,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,958,000 | 5,100 |
| U.S. Government securities | $14,766,000 | 4,743 |
| U.S. Treasury securities | $501,000 | 1,679 |
| U.S. Government agency obligations | $14,265,000 | 4,684 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,733 |
| 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 | $6,660,000 | 4,071 |
| Mortgage-backed securities | $3,446,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,140,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,385 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,958,000 | 4,461 |
| Total debt securities | $17,958,000 | 5,024 |
| 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 | $19,335,000 | 4,869 |
| U.S. Government securities | $15,784,000 | 4,505 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $15,281,000 | 4,447 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,597 |
| 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 | $7,242,000 | 3,858 |
| Mortgage-backed securities | $3,829,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,264 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,162,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,421 |
| 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) | $19,335,000 | 4,258 |
| Total debt securities | $19,335,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,062,000 | 4,949 |
| U.S. Government securities | $15,451,000 | 4,597 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $14,948,000 | 4,557 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,602 |
| 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 | $7,802,000 | 3,651 |
| Mortgage-backed securities | $3,312,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,522 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,501 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,183,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,527 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,062,000 | 4,323 |
| Total debt securities | $19,062,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,705,000 | 4,777 |
| U.S. Government securities | $15,755,000 | 4,417 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,755,000 | 4,258 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,449 |
| 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 | $8,485,000 | 3,404 |
| Mortgage-backed securities | $3,698,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,463,000 | 4,333 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,235,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,524 |
| 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) | $19,705,000 | 4,161 |
| Total debt securities | $19,705,000 | 4,700 |
| 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 | $21,385,000 | 4,489 |
| U.S. Government securities | $17,349,000 | 4,072 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,349,000 | 3,917 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,394 |
| 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 | $9,289,000 | 3,184 |
| Mortgage-backed securities | $6,277,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,719 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,166,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 2,298 |
| 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) | $21,385,000 | 3,910 |
| Total debt securities | $21,385,000 | 4,405 |
| 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 | $23,165,000 | 4,254 |
| U.S. Government securities | $18,811,000 | 3,868 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,811,000 | 3,710 |
| Securities issued by states & political subdivisions | $4,354,000 | 3,186 |
| 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 | $9,395,000 | 3,196 |
| Mortgage-backed securities | $8,023,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,074,000 | 3,381 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,949,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,139 |
| 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) | $23,165,000 | 3,655 |
| Total debt securities | $23,165,000 | 4,165 |
| 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 | $17,555,000 | 5,023 |
| U.S. Government securities | $13,705,000 | 4,724 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,705,000 | 4,546 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,367 |
| 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 | $7,884,000 | 3,523 |
| Mortgage-backed securities | $5,816,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,972 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,415,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,360 |
| 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) | $17,555,000 | 4,339 |
| Total debt securities | $17,555,000 | 4,940 |
| 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 | $13,826,000 | 5,616 |
| U.S. Government securities | $10,815,000 | 5,308 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,815,000 | 5,079 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,734 |
| 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 | $6,135,000 | 3,964 |
| Mortgage-backed securities | $4,729,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,392 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,632,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 2,330 |
| 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) | $13,826,000 | 4,796 |
| Total debt securities | $13,826,000 | 5,525 |
| Structured notes | ||
| Amortized cost | $414,000 | 673 |
| Fair value | $414,000 | 673 |
| 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 | $16,936,000 | 5,180 |
| U.S. Government securities | $13,868,000 | 4,811 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,868,000 | 4,486 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,789 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,093,000 | 3,885 |
| Mortgage-backed securities | $4,682,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,742 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,726 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,346,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 2,011 |
| 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) | $16,936,000 | 4,255 |
| Total debt securities | $16,734,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $1,466,000 | 260 |
| Fair value | $1,402,000 | 259 |
| 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 | $14,371,000 | 5,937 |
| U.S. Government securities | $11,834,000 | 5,557 |
| U.S. Treasury securities | $984,000 | 3,888 |
| U.S. Government agency obligations | $10,850,000 | 5,322 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,341 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,603,000 | 4,055 |
| Mortgage-backed securities | $5,450,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,859 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,951,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 1,938 |
| 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) | $14,371,000 | 4,871 |
| Total debt securities | $14,196,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 441 |
| Fair value | $933,000 | 590 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,845,000 | 5,843 |
| U.S. Government securities | $12,168,000 | 5,475 |
| U.S. Treasury securities | $2,021,000 | 3,871 |
| U.S. Government agency obligations | $10,147,000 | 5,239 |
| Securities issued by states & political subdivisions | $2,645,000 | 4,231 |
| 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 | $32,000 | 7,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,146,000 | 3,234 |
| Mortgage-backed securities | $5,528,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,185 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,265,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 2,017 |
| 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) | $14,845,000 | 4,675 |
| Total debt securities | $14,813,000 | 5,728 |
| 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 | $16,239,000 | 5,696 |
| U.S. Government securities | $14,317,000 | 5,209 |
| U.S. Treasury securities | $3,055,000 | 4,176 |
| U.S. Government agency obligations | $11,262,000 | 4,851 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,713 |
| 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 | $32,000 | 7,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,635,000 | 3,844 |
| Mortgage-backed securities | $5,927,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,916 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,548,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,737 |
| 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) | $16,239,000 | 4,231 |
| Total debt securities | $16,207,000 | 5,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,429,000 | 6,304 |
| U.S. Government securities | $14,243,000 | 5,675 |
| U.S. Treasury securities | $5,316,000 | 3,633 |
| U.S. Government agency obligations | $8,927,000 | 5,876 |
| Securities issued by states & political subdivisions | $1,154,000 | 5,852 |
| 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 | $32,000 | 7,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,456,000 | 3,627 |
| Mortgage-backed securities | $5,214,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,852 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,372,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $3,372,000 | 2,304 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,429,000 | 4,619 |
| Total debt securities | $15,397,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $11,526,000 | 7,753 |
| U.S. Government securities | $9,655,000 | 7,455 |
| U.S. Treasury securities | $3,622,000 | 5,508 |
| U.S. Government agency obligations | $6,033,000 | 7,146 |
| Securities issued by states & political subdivisions | $1,738,000 | 5,217 |
| Other domestic debt securities | $101,000 | 4,397 |
| 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 | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,079,000 | 3,430 |
| Mortgage-backed securities | $3,573,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $571,000 | 6,845 |
| Issued or guaranteed by U.S. | $571,000 | 6,814 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,002,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 2,710 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,526,000 | 5,692 |
| Total debt securities | $11,494,000 | 7,636 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $486,000 | 3,714 |
| 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 | $13,597,000 | 7,509 |
| U.S. Government securities | $11,193,000 | 7,266 |
| U.S. Treasury securities | $3,405,000 | 6,751 |
| U.S. Government agency obligations | $7,788,000 | 6,274 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,860 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,990,000 | 3,524 |
| Mortgage-backed securities | $4,056,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $639,000 | 7,072 |
| Issued or guaranteed by U.S. | $639,000 | 7,048 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,417,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 2,695 |
| 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) | $9,202,000 | 5,997 |
| Available-for-sale securities (fair market value) | $4,395,000 | 7,229 |
| Total debt securities | $13,565,000 | 7,406 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,859,000 | 6,871 |
| U.S. Government securities | $13,967,000 | 6,557 |
| U.S. Treasury securities | $2,679,000 | 7,697 |
| U.S. Government agency obligations | $11,288,000 | 5,125 |
| Securities issued by states & political subdivisions | $1,875,000 | 5,478 |
| 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 | $517,000 | 2,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,812,000 | 4,732 |
| Mortgage-backed securities | $5,039,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $948,000 | 7,197 |
| Issued or guaranteed by U.S. | $948,000 | 7,144 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,091,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 2,771 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,342,000 | 6,867 |
| 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 | $12,653,000 | 8,143 |
| U.S. Government securities | $9,985,000 | 8,066 |
| U.S. Treasury securities | $1,299,000 | 9,835 |
| U.S. Government agency obligations | $8,686,000 | 6,040 |
| Securities issued by states & political subdivisions | $1,013,000 | 6,546 |
| Other domestic debt securities | $1,623,000 | 3,278 |
| 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 | $1,623,000 | 2,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,901 |
| Mortgage-backed securities | $3,303,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 6,415 |
| Issued or guaranteed by U.S. | $1,785,000 | 6,351 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,518,000 | 4,445 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 4,091 |
| 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 | $12,621,000 | 8,021 |
| 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 |