Home > First National Bank in Bronte > Securities
First National Bank in Bronte, Securities
| 2007-12-31 | Rank | |
| Total securities | $11,035,000 | 5,839 |
| U.S. Government securities | $9,332,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,332,000 | 5,287 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,426 |
| 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 | $5,540,000 | 4,362 |
| Mortgage-backed securities | $5,499,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $5,418,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,418,000 | 3,111 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $81,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,092 |
| 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) | $11,035,000 | 5,269 |
| Total debt securities | $11,035,000 | 5,771 |
| 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 | $11,143,000 | 5,880 |
| U.S. Government securities | $9,453,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,453,000 | 5,355 |
| Securities issued by states & political subdivisions | $1,690,000 | 4,437 |
| 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 | $4,786,000 | 4,617 |
| Mortgage-backed securities | $5,649,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,541,000 | 2,931 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $108,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,001 |
| 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) | $11,143,000 | 5,286 |
| Total debt securities | $11,143,000 | 5,819 |
| 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 | $11,339,000 | 5,856 |
| U.S. Government securities | $9,663,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,663,000 | 5,371 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,455 |
| 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 | $4,785,000 | 4,641 |
| Mortgage-backed securities | $5,801,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 2,832 |
| Issued or guaranteed by U.S. | $5,654,000 | 2,820 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $147,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,936 |
| 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) | $11,339,000 | 5,257 |
| Total debt securities | $11,339,000 | 5,799 |
| 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 | $11,150,000 | 5,897 |
| U.S. Government securities | $9,460,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,460,000 | 5,428 |
| Securities issued by states & political subdivisions | $1,690,000 | 4,468 |
| 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 | $4,863,000 | 4,641 |
| Mortgage-backed securities | $5,589,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $5,400,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,400,000 | 2,879 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $189,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,894 |
| 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) | $11,150,000 | 5,278 |
| Total debt securities | $11,150,000 | 5,839 |
| 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 | $9,997,000 | 6,166 |
| U.S. Government securities | $8,306,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,306,000 | 5,733 |
| Securities issued by states & political subdivisions | $1,691,000 | 4,477 |
| 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 | $4,778,000 | 4,658 |
| Mortgage-backed securities | $4,154,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 3,339 |
| Issued or guaranteed by U.S. | $3,933,000 | 3,325 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $221,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,871 |
| 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) | $9,997,000 | 5,527 |
| Total debt securities | $9,998,000 | 6,112 |
| 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 | $10,606,000 | 6,079 |
| U.S. Government securities | $8,918,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,918,000 | 5,657 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,497 |
| 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 | $5,337,000 | 4,502 |
| Mortgage-backed securities | $4,792,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,134 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $241,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,823 |
| 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) | $10,606,000 | 5,425 |
| Total debt securities | $10,606,000 | 6,022 |
| 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 | $11,198,000 | 5,995 |
| U.S. Government securities | $9,511,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,511,000 | 5,514 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,498 |
| 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 | $5,323,000 | 4,520 |
| Mortgage-backed securities | $4,945,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,685,000 | 3,110 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $260,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,781 |
| 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) | $11,198,000 | 5,329 |
| Total debt securities | $11,198,000 | 5,938 |
| 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 | $11,333,000 | 6,009 |
| U.S. Government securities | $9,629,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,629,000 | 5,543 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,520 |
| 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 | $5,423,000 | 4,486 |
| Mortgage-backed securities | $5,021,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,738,000 | 3,141 |
| Issued or guaranteed by U.S. | $4,738,000 | 3,128 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $283,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,760 |
| 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) | $11,333,000 | 5,335 |
| Total debt securities | $11,333,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $496,000 | 2,615 |
| 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 | $10,645,000 | 6,195 |
| U.S. Government securities | $8,939,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,939,000 | 5,694 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,549 |
| 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 | $5,468,000 | 4,445 |
| Mortgage-backed securities | $4,329,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,366 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,353 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $309,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,748 |
| 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) | $10,645,000 | 5,482 |
| Total debt securities | $10,645,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $10,606,000 | 6,202 |
| U.S. Government securities | $8,888,000 | 5,846 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,888,000 | 5,701 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,546 |
| 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 | $5,583,000 | 4,434 |
| Mortgage-backed securities | $4,331,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $3,992,000 | 3,422 |
| Issued or guaranteed by U.S. | $3,992,000 | 3,407 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $339,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,739 |
| 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) | $10,606,000 | 5,476 |
| Total debt securities | $10,606,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $495,000 | 2,652 |
| 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 | $12,900,000 | 5,782 |
| U.S. Government securities | $11,176,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,176,000 | 5,187 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,540 |
| 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 | $6,193,000 | 4,196 |
| Mortgage-backed securities | $4,600,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,409 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $372,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,762 |
| 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) | $12,900,000 | 5,077 |
| Total debt securities | $12,900,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $13,040,000 | 5,825 |
| U.S. Government securities | $11,320,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,320,000 | 5,234 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,547 |
| 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 | $6,219,000 | 4,225 |
| Mortgage-backed securities | $4,766,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,447 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $408,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,784 |
| 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) | $13,040,000 | 5,120 |
| Total debt securities | $13,040,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $491,000 | 2,623 |
| 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 | $11,864,000 | 6,107 |
| U.S. Government securities | $10,116,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,116,000 | 5,504 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,538 |
| 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 | $6,129,000 | 4,247 |
| Mortgage-backed securities | $5,003,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,442 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $455,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,788 |
| 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) | $11,864,000 | 5,346 |
| Total debt securities | $11,865,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $494,000 | 2,611 |
| 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 | $12,602,000 | 5,960 |
| U.S. Government securities | $10,849,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,849,000 | 5,354 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,539 |
| 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 | $6,240,000 | 4,198 |
| Mortgage-backed securities | $5,698,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $498,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,770 |
| 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) | $12,602,000 | 5,227 |
| Total debt securities | $12,603,000 | 5,887 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $496,000 | 2,593 |
| 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 | $14,001,000 | 5,762 |
| U.S. Government securities | $11,176,000 | 5,509 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,176,000 | 5,353 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,906 |
| 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 | $6,145,000 | 4,206 |
| Mortgage-backed securities | $6,148,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,577,000 | 3,232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $571,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,749 |
| 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) | $14,001,000 | 5,065 |
| Total debt securities | $14,000,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $479,000 | 2,577 |
| 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 | $15,458,000 | 5,481 |
| U.S. Government securities | $12,496,000 | 5,119 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,496,000 | 4,985 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,847 |
| 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 | $6,508,000 | 4,046 |
| Mortgage-backed securities | $6,794,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 3,131 |
| Issued or guaranteed by U.S. | $6,107,000 | 3,119 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $687,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,724 |
| 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) | $15,458,000 | 4,810 |
| Total debt securities | $15,458,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $500,000 | 2,306 |
| 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 | $12,661,000 | 6,067 |
| U.S. Government securities | $10,116,000 | 5,734 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,116,000 | 5,573 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,088 |
| 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 | $5,482,000 | 4,302 |
| Mortgage-backed securities | $4,462,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,832 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $758,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,819 |
| 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) | $12,661,000 | 5,326 |
| Total debt securities | $12,661,000 | 5,977 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $490,000 | 2,208 |
| 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 | $11,914,000 | 6,141 |
| U.S. Government securities | $9,367,000 | 5,782 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,367,000 | 5,609 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,102 |
| 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 | $5,614,000 | 4,219 |
| Mortgage-backed securities | $3,736,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,159 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $916,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,751 |
| 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) | $11,914,000 | 5,422 |
| Total debt securities | $11,914,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $485,000 | 1,957 |
| 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 | $12,307,000 | 6,001 |
| U.S. Government securities | $9,586,000 | 5,659 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,586,000 | 5,485 |
| Securities issued by states & political subdivisions | $2,721,000 | 3,971 |
| 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 | $5,851,000 | 4,097 |
| Mortgage-backed securities | $3,610,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,671 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,616,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,534 |
| 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) | $12,307,000 | 5,268 |
| Total debt securities | $12,307,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $12,047,000 | 6,085 |
| U.S. Government securities | $9,380,000 | 5,734 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,380,000 | 5,558 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,944 |
| 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 | $6,076,000 | 4,042 |
| Mortgage-backed securities | $6,916,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,431 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,005,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,464 |
| 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) | $12,047,000 | 5,315 |
| Total debt securities | $12,047,000 | 5,990 |
| 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 | $10,335,000 | 6,439 |
| U.S. Government securities | $9,594,000 | 5,691 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,594,000 | 5,503 |
| Securities issued by states & political subdivisions | $741,000 | 5,477 |
| 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 | $5,870,000 | 4,104 |
| Mortgage-backed securities | $6,279,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,970,000 | 3,732 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,309,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 2,394 |
| 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) | $10,335,000 | 5,643 |
| Total debt securities | $10,335,000 | 6,339 |
| 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 | $11,229,000 | 6,196 |
| U.S. Government securities | $11,229,000 | 5,194 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,229,000 | 4,982 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,802,000 | 4,472 |
| Mortgage-backed securities | $7,980,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 3,067 |
| Issued or guaranteed by U.S. | $5,237,000 | 3,050 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,743,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 2,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,229,000 | 5,319 |
| Total debt securities | $11,229,000 | 6,101 |
| 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 | $8,550,000 | 7,206 |
| U.S. Government securities | $7,916,000 | 6,558 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,916,000 | 6,202 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $484,000 | 3,033 |
| 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 | $484,000 | 2,670 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 4,627 |
| Mortgage-backed securities | $5,691,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 2,616 |
| Issued or guaranteed by U.S. | $5,020,000 | 2,598 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $671,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,991 |
| 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) | $8,550,000 | 6,102 |
| Total debt securities | $8,400,000 | 7,135 |
| 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 | $8,004,000 | 7,647 |
| U.S. Government securities | $7,396,000 | 7,023 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,396,000 | 6,498 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $458,000 | 2,953 |
| 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 | $458,000 | 2,524 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,456,000 | 4,466 |
| Mortgage-backed securities | $4,937,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 2,816 |
| Issued or guaranteed by U.S. | $4,936,000 | 2,804 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,282 |
| 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) | $8,004,000 | 6,435 |
| Total debt securities | $7,854,000 | 7,570 |
| 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 | $9,610,000 | 7,219 |
| U.S. Government securities | $8,840,000 | 6,471 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,840,000 | 5,638 |
| Securities issued by states & political subdivisions | $620,000 | 6,355 |
| 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 | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,973,000 | 4,830 |
| Mortgage-backed securities | $6,044,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $6,018,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,018,000 | 2,672 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,000 | 4,720 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,473 |
| 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) | $9,610,000 | 5,872 |
| Total debt securities | $9,460,000 | 7,126 |
| 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 | $10,482,000 | 7,260 |
| U.S. Government securities | $8,692,000 | 6,976 |
| U.S. Treasury securities | $700,000 | 6,890 |
| U.S. Government agency obligations | $7,992,000 | 5,978 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,964 |
| 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 | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 5,012 |
| Mortgage-backed securities | $4,020,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 3,571 |
| Issued or guaranteed by U.S. | $3,348,000 | 3,557 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $672,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 3,639 |
| 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) | $10,482,000 | 5,599 |
| Total debt securities | $10,332,000 | 7,169 |
| 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 | $10,600,000 | 7,732 |
| U.S. Government securities | $8,879,000 | 7,445 |
| U.S. Treasury securities | $696,000 | 7,783 |
| U.S. Government agency obligations | $8,183,000 | 6,173 |
| Securities issued by states & political subdivisions | $1,631,000 | 5,192 |
| 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 | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,612,000 | 5,401 |
| Mortgage-backed securities | $4,172,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,516,000 | 3,790 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $656,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 4,068 |
| 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) | $10,600,000 | 5,811 |
| Total debt securities | $10,510,000 | 7,623 |
| 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 | $9,398,000 | 8,489 |
| U.S. Government securities | $7,181,000 | 8,532 |
| U.S. Treasury securities | $801,000 | 8,919 |
| U.S. Government agency obligations | $6,380,000 | 7,000 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,754 |
| 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 | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,920,000 | 6,044 |
| Mortgage-backed securities | $5,053,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,295 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $151,000 | 5,586 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 5,335 |
| 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) | $9,398,000 | 6,320 |
| Total debt securities | $9,308,000 | 8,401 |
| 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 | $9,838,000 | 8,815 |
| U.S. Government securities | $7,631,000 | 8,826 |
| U.S. Treasury securities | $848,000 | 9,966 |
| U.S. Government agency obligations | $6,783,000 | 6,755 |
| Securities issued by states & political subdivisions | $2,117,000 | 5,045 |
| 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 | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,873,000 | 6,208 |
| Mortgage-backed securities | $5,004,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,485 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $313,000 | 5,633 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 5,386 |
| 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) | $4,576,000 | 8,243 |
| Available-for-sale securities (fair market value) | $5,262,000 | 6,730 |
| Total debt securities | $9,748,000 | 8,733 |
| 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 | $10,824,000 | 8,784 |
| U.S. Government securities | $8,849,000 | 8,523 |
| U.S. Treasury securities | $899,000 | 10,246 |
| U.S. Government agency obligations | $7,950,000 | 6,399 |
| Securities issued by states & political subdivisions | $1,969,000 | 5,351 |
| 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 | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,201,000 | 6,748 |
| Mortgage-backed securities | $6,950,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $6,248,000 | 3,324 |
| Issued or guaranteed by U.S. | $6,248,000 | 3,292 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $702,000 | 5,385 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 5,152 |
| 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 | $10,818,000 | 8,650 |
| 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 | $9,547,000 | 9,351 |
| U.S. Government securities | $8,310,000 | 8,851 |
| U.S. Treasury securities | $805,000 | 10,766 |
| U.S. Government agency obligations | $7,505,000 | 6,582 |
| Securities issued by states & political subdivisions | $1,226,000 | 6,161 |
| Other domestic debt securities | $5,000 | 7,435 |
| Privately issued residential mortgage-backed securities | $5,000 | 4,087 |
| 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 | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 7,277 |
| Mortgage-backed securities | $6,158,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $6,019,000 | 3,563 |
| Issued or guaranteed by U.S. | $6,019,000 | 3,517 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $139,000 | 6,819 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 6,307 |
| Privately issued | $5,000 | 3,509 |
| 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 | $9,541,000 | 9,206 |
| 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 |