Home > First National Bank of Central Florida > Securities
First National Bank of Central Florida, Securities
| 2011-03-31 | Rank | |
| Total securities | $35,488,000 | 3,226 |
| U.S. Government securities | $35,488,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,488,000 | 2,374 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,003,000 | 1,911 |
| Mortgage-backed securities | $35,488,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $18,636,000 | 1,728 |
| Issued or guaranteed by U.S. | $18,636,000 | 1,724 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,852,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $16,852,000 | 988 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,488,000 | 2,944 |
| Total debt securities | $35,488,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $37,607,000 | 3,031 |
| U.S. Government securities | $37,607,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,607,000 | 2,142 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,850,000 | 1,941 |
| Mortgage-backed securities | $37,607,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $19,805,000 | 1,570 |
| Issued or guaranteed by U.S. | $19,805,000 | 1,564 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,802,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $17,802,000 | 925 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,607,000 | 2,755 |
| Total debt securities | $37,607,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $49,219,000 | 2,406 |
| U.S. Government securities | $49,219,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,219,000 | 1,694 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,778,000 | 1,707 |
| Mortgage-backed securities | $49,219,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $29,969,000 | 1,133 |
| Issued or guaranteed by U.S. | $29,969,000 | 1,121 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,250,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $19,250,000 | 872 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,219,000 | 2,172 |
| Total debt securities | $49,219,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $60,023,000 | 2,038 |
| U.S. Government securities | $60,023,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $60,023,000 | 1,450 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,570,000 | 1,938 |
| Mortgage-backed securities | $60,023,000 | 971 |
| Certificates of participation in pools of residential mortgages | $35,351,000 | 986 |
| Issued or guaranteed by U.S. | $35,351,000 | 978 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,672,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $24,672,000 | 713 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $60,023,000 | 1,821 |
| Total debt securities | $60,023,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $58,764,000 | 2,095 |
| U.S. Government securities | $58,764,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,764,000 | 1,487 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,667,000 | 2,310 |
| Mortgage-backed securities | $58,764,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 3,073 |
| Issued or guaranteed by U.S. | $6,691,000 | 3,066 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,073,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $52,073,000 | 415 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $58,764,000 | 1,868 |
| Total debt securities | $58,764,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $60,611,000 | 2,038 |
| U.S. Government securities | $60,611,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,611,000 | 1,423 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,398,000 | 2,205 |
| Mortgage-backed securities | $59,833,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,585 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $55,028,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $55,028,000 | 376 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,611,000 | 1,812 |
| Total debt securities | $60,611,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $771,000 | 2,286 |
| Fair value | $778,000 | 2,283 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $65,953,000 | 1,875 |
| U.S. Government securities | $65,953,000 | 1,337 |
| U.S. Treasury securities | $1,008,000 | 714 |
| U.S. Government agency obligations | $64,945,000 | 1,317 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,801,000 | 2,030 |
| Mortgage-backed securities | $64,110,000 | 970 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,918,000 | 3,659 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $59,192,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $59,192,000 | 345 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $65,953,000 | 1,655 |
| Total debt securities | $65,953,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $820,000 | 1,825 |
| Fair value | $835,000 | 1,820 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $68,192,000 | 1,804 |
| U.S. Government securities | $68,192,000 | 1,274 |
| U.S. Treasury securities | $1,015,000 | 678 |
| U.S. Government agency obligations | $67,177,000 | 1,243 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,938,000 | 1,760 |
| Mortgage-backed securities | $66,279,000 | 949 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,947,000 | 3,675 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $61,332,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $61,332,000 | 310 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $68,192,000 | 1,576 |
| Total debt securities | $68,192,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $889,000 | 1,349 |
| Fair value | $898,000 | 1,337 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $64,132,000 | 1,886 |
| U.S. Government securities | $64,132,000 | 1,349 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,132,000 | 1,317 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,391,000 | 2,790 |
| Mortgage-backed securities | $61,106,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $25,514,000 | 1,512 |
| Issued or guaranteed by U.S. | $25,514,000 | 1,501 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,592,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $35,592,000 | 444 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $64,132,000 | 1,658 |
| Total debt securities | $64,132,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 881 |
| Fair value | $1,018,000 | 890 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $57,793,000 | 2,048 |
| U.S. Government securities | $57,793,000 | 1,484 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,793,000 | 1,460 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,504,000 | 2,919 |
| Mortgage-backed securities | $56,711,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $28,288,000 | 1,343 |
| Issued or guaranteed by U.S. | $28,288,000 | 1,334 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,423,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $28,423,000 | 507 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $57,793,000 | 1,797 |
| Total debt securities | $57,793,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $1,056,000 | 914 |
| Fair value | $1,082,000 | 904 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $43,923,000 | 2,527 |
| U.S. Government securities | $43,923,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,923,000 | 1,826 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,784,000 | 2,204 |
| Mortgage-backed securities | $41,838,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $25,535,000 | 1,394 |
| Issued or guaranteed by U.S. | $25,535,000 | 1,383 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,303,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $16,303,000 | 713 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $43,923,000 | 2,231 |
| Total debt securities | $43,923,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $1,081,000 | 895 |
| Fair value | $1,082,000 | 890 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $48,164,000 | 2,390 |
| U.S. Government securities | $48,164,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,164,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,711,000 | 2,334 |
| Mortgage-backed securities | $44,053,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $26,567,000 | 1,345 |
| Issued or guaranteed by U.S. | $26,567,000 | 1,333 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,486,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $17,486,000 | 673 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $48,164,000 | 2,106 |
| Total debt securities | $48,164,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $1,109,000 | 939 |
| Fair value | $1,103,000 | 940 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $48,908,000 | 2,350 |
| U.S. Government securities | $48,908,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,908,000 | 1,666 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,012,000 | 2,296 |
| Mortgage-backed securities | $43,713,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $26,644,000 | 1,277 |
| Issued or guaranteed by U.S. | $26,644,000 | 1,267 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,069,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $17,069,000 | 667 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $48,908,000 | 2,071 |
| Total debt securities | $48,908,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $1,154,000 | 1,001 |
| Fair value | $1,168,000 | 996 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,814,000 | 2,574 |
| U.S. Government securities | $43,814,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,814,000 | 1,839 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,134,000 | 1,986 |
| Mortgage-backed securities | $34,639,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $20,784,000 | 1,366 |
| Issued or guaranteed by U.S. | $20,784,000 | 1,358 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,855,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,855,000 | 731 |
| 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) | $43,814,000 | 2,265 |
| Total debt securities | $43,814,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 1,429 |
| Fair value | $1,207,000 | 1,418 |
| 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 | $46,665,000 | 2,441 |
| U.S. Government securities | $46,665,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,665,000 | 1,749 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,817,000 | 2,582 |
| Mortgage-backed securities | $36,530,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $21,727,000 | 1,231 |
| Issued or guaranteed by U.S. | $21,727,000 | 1,223 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,803,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $14,803,000 | 657 |
| 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) | $46,665,000 | 2,119 |
| Total debt securities | $46,665,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $2,214,000 | 1,173 |
| Fair value | $2,207,000 | 1,168 |
| 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 | $44,467,000 | 2,522 |
| U.S. Government securities | $44,467,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,467,000 | 1,846 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,665,000 | 3,310 |
| Mortgage-backed securities | $27,418,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $15,181,000 | 1,568 |
| Issued or guaranteed by U.S. | $15,181,000 | 1,562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,237,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $12,237,000 | 741 |
| 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) | $44,467,000 | 2,187 |
| Total debt securities | $44,467,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $2,268,000 | 1,223 |
| Fair value | $2,225,000 | 1,226 |
| 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 | $46,987,000 | 2,430 |
| U.S. Government securities | $46,987,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,987,000 | 1,763 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,825,000 | 1,411 |
| Mortgage-backed securities | $29,884,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $16,225,000 | 1,500 |
| Issued or guaranteed by U.S. | $16,225,000 | 1,494 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,659,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $13,659,000 | 687 |
| 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) | $46,987,000 | 2,108 |
| Total debt securities | $46,987,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $2,315,000 | 1,261 |
| Fair value | $2,290,000 | 1,264 |
| 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 | $53,168,000 | 2,203 |
| U.S. Government securities | $53,168,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,168,000 | 1,614 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,201,000 | 1,952 |
| Mortgage-backed securities | $36,088,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $18,929,000 | 1,356 |
| Issued or guaranteed by U.S. | $18,929,000 | 1,349 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,159,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $17,159,000 | 607 |
| 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) | $53,168,000 | 1,906 |
| Total debt securities | $53,168,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $2,351,000 | 1,331 |
| Fair value | $2,320,000 | 1,331 |
| 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 | $53,803,000 | 2,199 |
| U.S. Government securities | $53,803,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,803,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,374,000 | 1,367 |
| Mortgage-backed securities | $36,719,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $19,891,000 | 1,328 |
| Issued or guaranteed by U.S. | $19,891,000 | 1,318 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,828,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $16,828,000 | 613 |
| 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) | $53,803,000 | 1,872 |
| Total debt securities | $53,803,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $2,407,000 | 1,394 |
| Fair value | $2,374,000 | 1,396 |
| 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 | $55,997,000 | 2,107 |
| U.S. Government securities | $55,997,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,997,000 | 1,553 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,147,000 | 1,853 |
| Mortgage-backed securities | $39,081,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $21,024,000 | 1,286 |
| Issued or guaranteed by U.S. | $21,024,000 | 1,279 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,057,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $18,057,000 | 578 |
| 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) | $55,997,000 | 1,796 |
| Total debt securities | $55,997,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $2,451,000 | 1,442 |
| Fair value | $2,371,000 | 1,450 |
| 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 | $58,751,000 | 2,046 |
| U.S. Government securities | $58,751,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,751,000 | 1,505 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,023,000 | 1,243 |
| Mortgage-backed securities | $39,674,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $22,533,000 | 1,233 |
| Issued or guaranteed by U.S. | $22,533,000 | 1,223 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,141,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $17,141,000 | 611 |
| 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) | $58,751,000 | 1,743 |
| Total debt securities | $58,751,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $4,505,000 | 948 |
| Fair value | $4,454,000 | 944 |
| 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 | $68,793,000 | 1,759 |
| U.S. Government securities | $68,793,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,793,000 | 1,274 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,997,000 | 1,666 |
| Mortgage-backed securities | $41,833,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $23,751,000 | 1,216 |
| Issued or guaranteed by U.S. | $23,751,000 | 1,209 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,082,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $18,082,000 | 586 |
| 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) | $68,793,000 | 1,500 |
| Total debt securities | $68,793,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $6,553,000 | 664 |
| Fair value | $6,503,000 | 661 |
| 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 | $81,166,000 | 1,503 |
| U.S. Government securities | $81,166,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $81,166,000 | 1,070 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,421,000 | 2,804 |
| Mortgage-backed securities | $45,124,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $25,944,000 | 1,163 |
| Issued or guaranteed by U.S. | $25,944,000 | 1,154 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,180,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $19,180,000 | 569 |
| 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) | $81,166,000 | 1,278 |
| Total debt securities | $81,166,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $11,633,000 | 373 |
| Fair value | $11,578,000 | 369 |
| 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 | $59,574,000 | 2,020 |
| U.S. Government securities | $59,574,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,574,000 | 1,470 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,084,000 | 2,853 |
| Mortgage-backed securities | $26,344,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $19,758,000 | 1,450 |
| Issued or guaranteed by U.S. | $19,758,000 | 1,436 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,586,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $6,586,000 | 1,142 |
| 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) | $59,574,000 | 1,700 |
| Total debt securities | $59,574,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $10,786,000 | 407 |
| Fair value | $10,722,000 | 406 |
| 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 | $51,693,000 | 2,332 |
| U.S. Government securities | $49,747,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,747,000 | 1,781 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,946,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $1,946,000 | 644 |
| 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 | $13,104,000 | 2,847 |
| Mortgage-backed securities | $30,182,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $21,359,000 | 1,394 |
| Issued or guaranteed by U.S. | $21,359,000 | 1,383 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,823,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $6,877,000 | 1,140 |
| Privately issued | $1,946,000 | 602 |
| 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) | $51,693,000 | 1,951 |
| Total debt securities | $51,693,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 475 |
| Fair value | $8,868,000 | 473 |
| 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 | $38,063,000 | 3,022 |
| U.S. Government securities | $38,063,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,063,000 | 2,247 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,228,000 | 3,304 |
| Mortgage-backed securities | $16,276,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $16,276,000 | 1,730 |
| Issued or guaranteed by U.S. | $16,276,000 | 1,721 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $38,063,000 | 2,594 |
| Total debt securities | $38,063,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 472 |
| Fair value | $8,984,000 | 466 |
| 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 | $37,600,000 | 3,045 |
| U.S. Government securities | $37,600,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,600,000 | 2,255 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,615,000 | 3,179 |
| Mortgage-backed securities | $17,699,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $17,699,000 | 1,633 |
| Issued or guaranteed by U.S. | $17,699,000 | 1,623 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $37,600,000 | 2,598 |
| Total debt securities | $37,600,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 617 |
| Fair value | $7,001,000 | 608 |
| 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 | $30,697,000 | 3,601 |
| U.S. Government securities | $30,697,000 | 2,815 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,697,000 | 2,699 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,548,000 | 2,854 |
| Mortgage-backed securities | $16,070,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $16,070,000 | 1,774 |
| Issued or guaranteed by U.S. | $16,070,000 | 1,766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $30,697,000 | 3,099 |
| Total debt securities | $30,697,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 612 |
| Fair value | $6,874,000 | 617 |
| 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 | $33,918,000 | 3,335 |
| U.S. Government securities | $33,918,000 | 2,566 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,918,000 | 2,484 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,814,000 | 3,967 |
| Mortgage-backed securities | $18,817,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $18,691,000 | 1,616 |
| Issued or guaranteed by U.S. | $18,691,000 | 1,606 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $126,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,279 |
| 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) | $33,918,000 | 2,881 |
| Total debt securities | $33,918,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 538 |
| Fair value | $7,089,000 | 525 |
| 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 | $38,068,000 | 3,099 |
| U.S. Government securities | $38,068,000 | 2,395 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,068,000 | 2,320 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 3,875 |
| Mortgage-backed securities | $19,260,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $18,908,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,908,000 | 1,608 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $352,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,171 |
| 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) | $38,068,000 | 2,671 |
| Total debt securities | $38,068,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 453 |
| Fair value | $7,052,000 | 441 |
| 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 | $38,732,000 | 3,009 |
| U.S. Government securities | $38,732,000 | 2,308 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,732,000 | 2,234 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,211,000 | 3,472 |
| Mortgage-backed securities | $21,027,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $20,169,000 | 1,510 |
| Issued or guaranteed by U.S. | $20,169,000 | 1,503 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $858,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,784 |
| 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) | $38,732,000 | 2,592 |
| Total debt securities | $38,732,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 368 |
| Fair value | $6,986,000 | 365 |
| 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 | $38,507,000 | 2,962 |
| U.S. Government securities | $38,507,000 | 2,237 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,507,000 | 2,153 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,581,000 | 3,611 |
| Mortgage-backed securities | $32,679,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $30,741,000 | 1,107 |
| Issued or guaranteed by U.S. | $30,741,000 | 1,103 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,938,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,427 |
| 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) | $38,507,000 | 2,551 |
| Total debt securities | $38,507,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,001,000 | 1,331 |
| 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 | $36,996,000 | 3,010 |
| U.S. Government securities | $36,996,000 | 2,306 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,996,000 | 2,213 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,241,000 | 3,230 |
| Mortgage-backed securities | $28,989,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $26,360,000 | 1,229 |
| Issued or guaranteed by U.S. | $26,360,000 | 1,225 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,629,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 2,223 |
| 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) | $36,996,000 | 2,586 |
| Total debt securities | $36,996,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 192 |
| Fair value | $6,993,000 | 199 |
| 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 | $35,162,000 | 3,102 |
| U.S. Government securities | $35,162,000 | 2,383 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,162,000 | 2,283 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,172,000 | 3,221 |
| Mortgage-backed securities | $31,133,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $27,754,000 | 1,145 |
| Issued or guaranteed by U.S. | $27,754,000 | 1,138 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,379,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 2,059 |
| 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) | $35,162,000 | 2,643 |
| Total debt securities | $35,162,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $28,096,000 | 3,533 |
| U.S. Government securities | $28,096,000 | 2,676 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,096,000 | 2,541 |
| 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 | $9,779,000 | 3,002 |
| Mortgage-backed securities | $18,771,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $13,555,000 | 1,728 |
| Issued or guaranteed by U.S. | $13,555,000 | 1,719 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,216,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $5,216,000 | 1,695 |
| 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) | $28,096,000 | 2,978 |
| Total debt securities | $28,096,000 | 3,443 |
| 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 | $28,824,000 | 3,536 |
| U.S. Government securities | $28,473,000 | 2,746 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,473,000 | 2,549 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $351,000 | 4,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,211,000 | 4,182 |
| Mortgage-backed securities | $7,438,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $6,920,000 | 2,202 |
| Issued or guaranteed by U.S. | $6,920,000 | 2,189 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $518,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,121 |
| 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) | $28,824,000 | 2,849 |
| Total debt securities | $28,473,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $926,000 | 416 |
| 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 | $18,448,000 | 5,118 |
| U.S. Government securities | $18,116,000 | 4,165 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,116,000 | 3,768 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $39,000 | 3,719 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $293,000 | 4,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,944,000 | 5,160 |
| Mortgage-backed securities | $10,758,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $9,776,000 | 1,904 |
| Issued or guaranteed by U.S. | $9,776,000 | 1,892 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $982,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,950 |
| Privately issued | $39,000 | 1,169 |
| 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) | $18,448,000 | 4,130 |
| Total debt securities | $18,155,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $914,000 | 608 |
| 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 | $41,853,000 | 2,734 |
| U.S. Government securities | $40,595,000 | 2,149 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $40,595,000 | 1,811 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,000,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $258,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,877,000 | 3,054 |
| Mortgage-backed securities | $20,932,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $18,253,000 | 1,304 |
| Issued or guaranteed by U.S. | $18,253,000 | 1,297 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,679,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,665 |
| Privately issued | $1,000,000 | 613 |
| 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) | $41,853,000 | 2,038 |
| Total debt securities | $41,595,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,489,000 | 476 |
| 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 | $49,405,000 | 2,314 |
| U.S. Government securities | $46,534,000 | 1,952 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $45,535,000 | 1,564 |
| Securities issued by states & political subdivisions | $1,501,000 | 5,128 |
| Other domestic debt securities | $1,078,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $292,000 | 4,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,364,000 | 6,133 |
| Mortgage-backed securities | $28,451,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $21,089,000 | 1,188 |
| Issued or guaranteed by U.S. | $21,089,000 | 1,172 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,362,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,284,000 | 1,446 |
| Privately issued | $1,078,000 | 438 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,630,000 | 3,907 |
| Available-for-sale securities (fair market value) | $43,775,000 | 1,841 |
| Total debt securities | $49,113,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,377,000 | 622 |
| 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 | $51,929,000 | 2,350 |
| U.S. Government securities | $50,221,000 | 1,938 |
| U.S. Treasury securities | $1,497,000 | 6,609 |
| U.S. Government agency obligations | $48,724,000 | 1,503 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,485,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $223,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,000 | 8,171 |
| Mortgage-backed securities | $43,115,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $31,896,000 | 948 |
| Issued or guaranteed by U.S. | $31,896,000 | 929 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,219,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,734,000 | 1,220 |
| Privately issued | $1,485,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,989,000 | 3,965 |
| Available-for-sale securities (fair market value) | $44,940,000 | 1,833 |
| Total debt securities | $51,706,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,320,000 | 914 |
| 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 | $57,694,000 | 2,170 |
| U.S. Government securities | $53,389,000 | 1,884 |
| U.S. Treasury securities | $18,018,000 | 1,593 |
| U.S. Government agency obligations | $35,371,000 | 1,977 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,117,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $4,117,000 | 434 |
| 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 | $188,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $32,803,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $18,309,000 | 1,412 |
| Issued or guaranteed by U.S. | $18,309,000 | 1,397 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,494,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $10,377,000 | 1,302 |
| Privately issued | $4,117,000 | 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) | $8,021,000 | 3,899 |
| Available-for-sale securities (fair market value) | $49,673,000 | 1,698 |
| Total debt securities | $57,506,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $3,174,000 | 1,133 |
| Fair value | $2,976,000 | 1,200 |
| 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 | $44,565,000 | 2,947 |
| U.S. Government securities | $44,155,000 | 2,365 |
| U.S. Treasury securities | $5,646,000 | 5,161 |
| U.S. Government agency obligations | $38,509,000 | 1,757 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $306,000 | 4,118 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,573 |
| 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 | $104,000 | 5,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,045,000 | 5,321 |
| Mortgage-backed securities | $32,469,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $24,968,000 | 1,177 |
| Issued or guaranteed by U.S. | $24,968,000 | 1,158 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,501,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $7,195,000 | 1,724 |
| Privately issued | $306,000 | 1,298 |
| 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) | $35,241,000 | 2,094 |
| Available-for-sale securities (fair market value) | $9,324,000 | 4,976 |
| Total debt securities | $44,461,000 | 2,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,071,000 | 7,080 |
| U.S. Government securities | $15,431,000 | 6,151 |
| U.S. Treasury securities | $1,504,000 | 9,164 |
| U.S. Government agency obligations | $13,927,000 | 4,420 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $536,000 | 4,118 |
| Privately issued residential mortgage-backed securities | $536,000 | 1,650 |
| 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 | $104,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,015 |
| Mortgage-backed securities | $11,009,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $5,609,000 | 3,520 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,707 |
| Privately issued | $536,000 | 433 |
| Collaterized mortgage obligations | $5,400,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 2,349 |
| 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 | $15,967,000 | 6,976 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,146,000 | 8,333 |
| U.S. Government securities | $11,246,000 | 7,522 |
| U.S. Treasury securities | $1,311,000 | 9,787 |
| U.S. Government agency obligations | $9,935,000 | 5,557 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $810,000 | 4,416 |
| Privately issued residential mortgage-backed securities | $810,000 | 1,983 |
| 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 | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $9,263,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 3,390 |
| Issued or guaranteed by U.S. | $6,488,000 | 3,345 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,775,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 3,779 |
| Privately issued | $810,000 | 1,625 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,056,000 | 8,233 |
| 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 |