Home > First National Bank in Belleville > Securities
First National Bank in Belleville, Securities
| 2007-03-31 | Rank | |
| Total securities | $28,098,000 | 3,611 |
| U.S. Government securities | $24,797,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,797,000 | 3,047 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,679 |
| 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 | $23,499,000 | 1,923 |
| Mortgage-backed securities | $2,138,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,084 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,195 |
| 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) | $28,098,000 | 3,162 |
| Total debt securities | $28,098,000 | 3,569 |
| 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 | $25,506,000 | 3,877 |
| U.S. Government securities | $22,689,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,689,000 | 3,293 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,897 |
| 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 | $15,781,000 | 2,582 |
| Mortgage-backed securities | $2,299,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,016 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,208 |
| 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) | $25,506,000 | 3,394 |
| Total debt securities | $25,507,000 | 3,822 |
| 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 | $23,421,000 | 4,149 |
| U.S. Government securities | $21,065,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,065,000 | 3,516 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,105 |
| 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 | $16,415,000 | 2,516 |
| Mortgage-backed securities | $2,445,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,426,000 | 3,926 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,198 |
| 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) | $23,421,000 | 3,613 |
| Total debt securities | $23,423,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,962 |
| Fair value | $1,244,000 | 1,955 |
| 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 | $23,143,000 | 4,170 |
| U.S. Government securities | $20,944,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,944,000 | 3,523 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,187 |
| 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 | $17,294,000 | 2,418 |
| Mortgage-backed securities | $2,606,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 3,873 |
| Issued or guaranteed by U.S. | $2,587,000 | 3,857 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,199 |
| 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) | $23,143,000 | 3,621 |
| Total debt securities | $23,143,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,764 |
| Fair value | $1,732,000 | 1,744 |
| 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 | $22,698,000 | 4,279 |
| U.S. Government securities | $20,771,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,771,000 | 3,586 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,380 |
| 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 | $16,398,000 | 2,510 |
| Mortgage-backed securities | $2,843,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 3,802 |
| Issued or guaranteed by U.S. | $2,822,000 | 3,786 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,192 |
| 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) | $22,698,000 | 3,701 |
| Total debt securities | $22,698,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,767 |
| Fair value | $1,732,000 | 1,758 |
| 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 | $21,473,000 | 4,431 |
| U.S. Government securities | $19,700,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,700,000 | 3,701 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,506 |
| 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 | $14,937,000 | 2,649 |
| Mortgage-backed securities | $3,029,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,743 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,727 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,204 |
| 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) | $21,473,000 | 3,827 |
| Total debt securities | $21,474,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,755 |
| Fair value | $1,728,000 | 1,746 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,759,000 | 4,515 |
| U.S. Government securities | $19,086,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,086,000 | 3,752 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,573 |
| 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 | $17,316,000 | 2,362 |
| Mortgage-backed securities | $3,324,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,297,000 | 3,665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,206 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,759,000 | 3,904 |
| Total debt securities | $20,760,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,722 |
| Fair value | $1,730,000 | 1,717 |
| 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 | $22,634,000 | 4,294 |
| U.S. Government securities | $20,850,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,850,000 | 3,573 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,491 |
| 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 | $17,380,000 | 2,328 |
| Mortgage-backed securities | $3,971,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,621 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $271,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,847 |
| 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) | $22,634,000 | 3,729 |
| Total debt securities | $22,635,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,461 |
| Fair value | $2,235,000 | 1,460 |
| 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 | $28,456,000 | 3,765 |
| U.S. Government securities | $26,824,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,824,000 | 2,983 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,601 |
| 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 | $17,957,000 | 2,276 |
| Mortgage-backed securities | $4,569,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,068,000 | 3,556 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $501,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,675 |
| 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) | $28,456,000 | 3,256 |
| Total debt securities | $28,456,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,441 |
| Fair value | $2,222,000 | 1,441 |
| 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 | $27,292,000 | 3,873 |
| U.S. Government securities | $25,630,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,630,000 | 3,075 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,587 |
| 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 | $16,558,000 | 2,402 |
| Mortgage-backed securities | $5,033,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,459 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $530,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,705 |
| 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) | $27,292,000 | 3,344 |
| Total debt securities | $27,292,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,414 |
| Fair value | $2,250,000 | 1,405 |
| 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 | $25,811,000 | 4,011 |
| U.S. Government securities | $23,513,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,513,000 | 3,313 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,171 |
| 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 | $16,410,000 | 2,364 |
| Mortgage-backed securities | $5,514,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,337 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,330 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $540,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,716 |
| 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) | $25,811,000 | 3,482 |
| Total debt securities | $25,811,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,438 |
| Fair value | $2,260,000 | 1,430 |
| 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 | $25,583,000 | 4,107 |
| U.S. Government securities | $23,062,000 | 3,567 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,062,000 | 3,443 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,062 |
| 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 | $17,698,000 | 2,241 |
| Mortgage-backed securities | $6,006,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,469,000 | 3,262 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $537,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,772 |
| 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) | $25,583,000 | 3,547 |
| Total debt securities | $25,583,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,414 |
| Fair value | $2,234,000 | 1,408 |
| 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 | $26,832,000 | 3,966 |
| U.S. Government securities | $24,267,000 | 3,354 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,267,000 | 3,238 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,034 |
| 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 | $17,476,000 | 2,231 |
| Mortgage-backed securities | $7,176,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $6,599,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,599,000 | 3,004 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $577,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,797 |
| 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) | $26,832,000 | 3,440 |
| Total debt securities | $26,832,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,253 |
| Fair value | $2,292,000 | 1,244 |
| 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 | $26,911,000 | 4,014 |
| U.S. Government securities | $24,403,000 | 3,389 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,403,000 | 3,273 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,105 |
| 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 | $12,837,000 | 2,701 |
| Mortgage-backed securities | $6,822,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $6,211,000 | 3,106 |
| Issued or guaranteed by U.S. | $6,211,000 | 3,093 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $611,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,916 |
| 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) | $26,911,000 | 3,469 |
| Total debt securities | $26,911,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,140 |
| Fair value | $2,258,000 | 1,136 |
| 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 | $27,816,000 | 3,838 |
| U.S. Government securities | $24,769,000 | 3,278 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,769,000 | 3,156 |
| Securities issued by states & political subdivisions | $2,645,000 | 4,050 |
| Other domestic debt securities | $402,000 | 3,329 |
| 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 | $402,000 | 2,971 |
| 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 | $13,850,000 | 2,475 |
| Mortgage-backed securities | $8,027,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $7,341,000 | 2,869 |
| Issued or guaranteed by U.S. | $7,341,000 | 2,856 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $686,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,902 |
| 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) | $27,816,000 | 3,326 |
| Total debt securities | $27,816,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,307 |
| Fair value | $1,243,000 | 1,308 |
| 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 | $27,841,000 | 3,746 |
| U.S. Government securities | $24,230,000 | 3,230 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,230,000 | 3,094 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,870 |
| Other domestic debt securities | $707,000 | 3,030 |
| 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 | $707,000 | 2,691 |
| 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 | $15,515,000 | 2,231 |
| Mortgage-backed securities | $10,159,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $9,294,000 | 2,514 |
| Issued or guaranteed by U.S. | $9,294,000 | 2,499 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $865,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,989 |
| 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) | $27,841,000 | 3,243 |
| Total debt securities | $27,841,000 | 3,664 |
| 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 | $31,523,000 | 3,395 |
| U.S. Government securities | $27,582,000 | 2,895 |
| U.S. Treasury securities | $505,000 | 1,921 |
| U.S. Government agency obligations | $27,077,000 | 2,812 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,669 |
| Other domestic debt securities | $716,000 | 3,056 |
| 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 | $716,000 | 2,712 |
| 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 | $18,020,000 | 2,021 |
| Mortgage-backed securities | $10,492,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $9,069,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,069,000 | 2,492 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,423,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,735 |
| 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) | $31,523,000 | 2,929 |
| Total debt securities | $31,523,000 | 3,312 |
| 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 | $31,472,000 | 3,395 |
| U.S. Government securities | $27,508,000 | 2,889 |
| U.S. Treasury securities | $511,000 | 1,987 |
| U.S. Government agency obligations | $26,997,000 | 2,802 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,634 |
| Other domestic debt securities | $718,000 | 3,060 |
| 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 | $718,000 | 2,717 |
| 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 | $17,764,000 | 2,028 |
| Mortgage-backed securities | $6,273,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,685 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,157,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,443 |
| 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) | $31,472,000 | 2,899 |
| Total debt securities | $31,472,000 | 3,318 |
| 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 | $16,372,000 | 5,136 |
| U.S. Government securities | $13,280,000 | 4,703 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,280,000 | 4,498 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,064 |
| Other domestic debt securities | $717,000 | 3,159 |
| 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 | $717,000 | 2,724 |
| 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 | $12,780,000 | 2,503 |
| Mortgage-backed securities | $1,492,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,492,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,823 |
| 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) | $16,372,000 | 4,377 |
| Total debt securities | $16,372,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,053,000 | 4,796 |
| U.S. Government securities | $16,274,000 | 4,260 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,274,000 | 3,971 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,028 |
| 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 | $283,000 | 5,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,753,000 | 2,669 |
| Mortgage-backed securities | $889,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $889,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,820 |
| 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) | $19,053,000 | 3,933 |
| Total debt securities | $18,770,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,169,000 | 4,991 |
| U.S. Government securities | $16,004,000 | 4,571 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $15,504,000 | 4,205 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,187 |
| Other domestic debt securities | $298,000 | 3,135 |
| 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 | $298,000 | 2,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,670,000 | 3,016 |
| Mortgage-backed securities | $935,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $935,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,958 |
| 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) | $19,169,000 | 4,019 |
| Total debt securities | $18,888,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,824,000 | 4,871 |
| U.S. Government securities | $14,684,000 | 4,837 |
| U.S. Treasury securities | $1,612,000 | 4,249 |
| U.S. Government agency obligations | $13,072,000 | 4,482 |
| Securities issued by states & political subdivisions | $5,008,000 | 2,963 |
| 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 | $132,000 | 6,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,565,000 | 2,686 |
| Mortgage-backed securities | $9,000 | 8,027 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,000 | 4,813 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,536 |
| 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) | $19,824,000 | 3,828 |
| Total debt securities | $19,692,000 | 4,769 |
| 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 | $20,119,000 | 4,883 |
| U.S. Government securities | $15,092,000 | 5,015 |
| U.S. Treasury securities | $3,002,000 | 4,320 |
| U.S. Government agency obligations | $12,090,000 | 4,632 |
| Securities issued by states & political subdivisions | $4,897,000 | 2,801 |
| 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 | $130,000 | 6,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,513,000 | 2,421 |
| Mortgage-backed securities | $27,000 | 8,261 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,000 | 5,001 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 4,735 |
| 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) | $20,119,000 | 3,590 |
| Total debt securities | $19,989,000 | 4,799 |
| 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 | $19,967,000 | 5,309 |
| U.S. Government securities | $16,168,000 | 5,182 |
| U.S. Treasury securities | $2,999,000 | 5,096 |
| U.S. Government agency obligations | $13,169,000 | 4,611 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,460 |
| 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 | $130,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,534,000 | 3,316 |
| Mortgage-backed securities | $26,000 | 8,856 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $26,000 | 5,493 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 5,193 |
| 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) | $19,967,000 | 3,832 |
| Total debt securities | $19,837,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,460,000 | 5,472 |
| U.S. Government securities | $18,033,000 | 5,015 |
| U.S. Treasury securities | $5,486,000 | 4,326 |
| U.S. Government agency obligations | $12,547,000 | 4,745 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,742 |
| 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 | $281,000 | 4,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,021,000 | 2,365 |
| Mortgage-backed securities | $1,014,000 | 7,272 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,014,000 | 4,195 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 4,029 |
| 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) | $20,460,000 | 3,893 |
| Total debt securities | $20,179,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,352,000 | 5,803 |
| U.S. Government securities | $18,151,000 | 5,327 |
| U.S. Treasury securities | $6,199,000 | 4,834 |
| U.S. Government agency obligations | $11,952,000 | 4,745 |
| Securities issued by states & political subdivisions | $1,933,000 | 5,284 |
| 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 | $268,000 | 4,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,968,000 | 2,738 |
| Mortgage-backed securities | $987,000 | 7,763 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $987,000 | 4,542 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,347 |
| 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) | $12,898,000 | 4,804 |
| Available-for-sale securities (fair market value) | $7,454,000 | 5,682 |
| Total debt securities | $20,084,000 | 5,768 |
| 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 | $26,191,000 | 5,028 |
| U.S. Government securities | $25,091,000 | 4,231 |
| U.S. Treasury securities | $6,149,000 | 4,972 |
| U.S. Government agency obligations | $18,942,000 | 3,464 |
| Securities issued by states & political subdivisions | $970,000 | 6,874 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,014,000 | 3,320 |
| Mortgage-backed securities | $4,670,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,670,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 2,573 |
| 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 | $26,061,000 | 4,925 |
| 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 | $29,413,000 | 4,541 |
| U.S. Government securities | $29,118,000 | 3,666 |
| U.S. Treasury securities | $7,205,000 | 4,496 |
| U.S. Government agency obligations | $21,913,000 | 3,009 |
| Securities issued by states & political subdivisions | $165,000 | 8,908 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 4,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,739,000 | 2,709 |
| Mortgage-backed securities | $8,454,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $59,000 | 9,970 |
| Issued or guaranteed by U.S. | $59,000 | 9,895 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,395,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $8,395,000 | 1,723 |
| 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 | $29,283,000 | 4,455 |
| 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 |