Home > First National Bank of Millstadt > Securities
First National Bank of Millstadt, Securities
| 2007-09-30 | Rank | |
| Total securities | $10,130,000 | 6,047 |
| U.S. Government securities | $9,967,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,967,000 | 5,245 |
| Securities issued by states & political subdivisions | $163,000 | 5,797 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,458,000 | 3,910 |
| Mortgage-backed securities | $23,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,079 |
| Issued or guaranteed by U.S. | $23,000 | 6,055 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $163,000 | 3,348 |
| Available-for-sale securities (fair market value) | $9,967,000 | 5,476 |
| Total debt securities | $10,130,000 | 5,981 |
| 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 | $27,321,000 | 3,662 |
| U.S. Government securities | $27,157,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,157,000 | 2,858 |
| Securities issued by states & political subdivisions | $164,000 | 5,849 |
| 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 | $8,289,000 | 3,717 |
| Mortgage-backed securities | $154,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,717 |
| Issued or guaranteed by U.S. | $154,000 | 5,698 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $164,000 | 3,384 |
| Available-for-sale securities (fair market value) | $27,157,000 | 3,224 |
| Total debt securities | $27,322,000 | 3,619 |
| 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 | $29,274,000 | 3,511 |
| U.S. Government securities | $29,110,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,110,000 | 2,695 |
| Securities issued by states & political subdivisions | $164,000 | 5,918 |
| 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 | $9,378,000 | 3,533 |
| Mortgage-backed securities | $175,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,707 |
| Issued or guaranteed by U.S. | $175,000 | 5,685 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $164,000 | 3,452 |
| Available-for-sale securities (fair market value) | $29,110,000 | 3,065 |
| Total debt securities | $29,274,000 | 3,473 |
| 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 | $30,668,000 | 3,414 |
| U.S. Government securities | $30,504,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,504,000 | 2,623 |
| Securities issued by states & political subdivisions | $164,000 | 5,956 |
| 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 | $9,771,000 | 3,465 |
| Mortgage-backed securities | $186,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,692 |
| Issued or guaranteed by U.S. | $186,000 | 5,669 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $164,000 | 3,537 |
| Available-for-sale securities (fair market value) | $30,504,000 | 2,976 |
| Total debt securities | $30,667,000 | 3,370 |
| 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 | $32,539,000 | 3,321 |
| U.S. Government securities | $32,414,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,414,000 | 2,531 |
| Securities issued by states & political subdivisions | $125,000 | 6,085 |
| 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 | $3,500,000 | 5,130 |
| Mortgage-backed securities | $213,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,668 |
| Issued or guaranteed by U.S. | $213,000 | 5,640 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $125,000 | 3,677 |
| Available-for-sale securities (fair market value) | $32,414,000 | 2,882 |
| Total debt securities | $32,539,000 | 3,279 |
| 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 | $35,699,000 | 3,093 |
| U.S. Government securities | $35,574,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,574,000 | 2,338 |
| Securities issued by states & political subdivisions | $125,000 | 6,123 |
| 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 | $3,205,000 | 5,268 |
| Mortgage-backed securities | $235,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,678 |
| Issued or guaranteed by U.S. | $235,000 | 5,651 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $125,000 | 3,735 |
| Available-for-sale securities (fair market value) | $35,574,000 | 2,674 |
| Total debt securities | $35,698,000 | 3,053 |
| 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 | $37,826,000 | 2,983 |
| U.S. Government securities | $37,701,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,701,000 | 2,254 |
| Securities issued by states & political subdivisions | $125,000 | 6,139 |
| 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 | $3,387,000 | 5,204 |
| Mortgage-backed securities | $265,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,663 |
| Issued or guaranteed by U.S. | $265,000 | 5,638 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $125,000 | 3,797 |
| Available-for-sale securities (fair market value) | $37,701,000 | 2,579 |
| Total debt securities | $37,826,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $37,914,000 | 2,960 |
| U.S. Government securities | $37,789,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,789,000 | 2,232 |
| Securities issued by states & political subdivisions | $125,000 | 6,184 |
| 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 | $3,500,000 | 5,155 |
| Mortgage-backed securities | $290,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,667 |
| Issued or guaranteed by U.S. | $290,000 | 5,640 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $125,000 | 3,876 |
| Available-for-sale securities (fair market value) | $37,789,000 | 2,557 |
| Total debt securities | $37,914,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $42,875,000 | 2,670 |
| U.S. Government securities | $42,615,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,615,000 | 1,981 |
| Securities issued by states & political subdivisions | $260,000 | 5,966 |
| 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 | $3,500,000 | 5,145 |
| Mortgage-backed securities | $329,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,652 |
| Issued or guaranteed by U.S. | $329,000 | 5,630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $260,000 | 3,721 |
| Available-for-sale securities (fair market value) | $42,615,000 | 2,295 |
| Total debt securities | $42,874,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $44,121,000 | 2,623 |
| U.S. Government securities | $43,861,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,861,000 | 1,946 |
| Securities issued by states & political subdivisions | $260,000 | 5,971 |
| 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 | $4,478,000 | 4,758 |
| Mortgage-backed securities | $362,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,666 |
| Issued or guaranteed by U.S. | $362,000 | 5,639 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $260,000 | 3,769 |
| Available-for-sale securities (fair market value) | $43,861,000 | 2,237 |
| Total debt securities | $44,121,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $46,831,000 | 2,513 |
| U.S. Government securities | $46,571,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,571,000 | 1,879 |
| Securities issued by states & political subdivisions | $260,000 | 5,999 |
| 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 | $4,230,000 | 4,887 |
| Mortgage-backed securities | $407,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,669 |
| Issued or guaranteed by U.S. | $407,000 | 5,650 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $260,000 | 3,818 |
| Available-for-sale securities (fair market value) | $46,571,000 | 2,130 |
| Total debt securities | $46,831,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $47,012,000 | 2,533 |
| U.S. Government securities | $46,752,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,752,000 | 1,881 |
| Securities issued by states & political subdivisions | $260,000 | 6,034 |
| 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 | $3,500,000 | 5,164 |
| Mortgage-backed securities | $453,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,653 |
| Issued or guaranteed by U.S. | $453,000 | 5,636 |
| 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) | $260,000 | 3,884 |
| Available-for-sale securities (fair market value) | $46,752,000 | 2,157 |
| Total debt securities | $47,012,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $46,320,000 | 2,567 |
| U.S. Government securities | $45,809,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,809,000 | 1,899 |
| Securities issued by states & political subdivisions | $511,000 | 5,687 |
| 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 | $3,500,000 | 5,180 |
| Mortgage-backed securities | $539,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,566 |
| Issued or guaranteed by U.S. | $539,000 | 5,549 |
| 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) | $511,000 | 3,654 |
| Available-for-sale securities (fair market value) | $45,809,000 | 2,203 |
| Total debt securities | $46,321,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $48,001,000 | 2,534 |
| U.S. Government securities | $47,489,000 | 1,933 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,489,000 | 1,866 |
| Securities issued by states & political subdivisions | $512,000 | 5,714 |
| 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 | $2,914,000 | 5,460 |
| Mortgage-backed securities | $596,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,571 |
| Issued or guaranteed by U.S. | $596,000 | 5,555 |
| 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) | $512,000 | 3,683 |
| Available-for-sale securities (fair market value) | $47,489,000 | 2,176 |
| Total debt securities | $48,000,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,704,000 | 2,467 |
| U.S. Government securities | $49,192,000 | 1,876 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,192,000 | 1,817 |
| Securities issued by states & political subdivisions | $512,000 | 5,724 |
| 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 | $3,125,000 | 5,290 |
| Mortgage-backed securities | $654,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,547 |
| Issued or guaranteed by U.S. | $654,000 | 5,529 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $512,000 | 3,740 |
| Available-for-sale securities (fair market value) | $49,192,000 | 2,121 |
| Total debt securities | $49,704,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $50,126,000 | 2,492 |
| U.S. Government securities | $49,613,000 | 1,914 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,613,000 | 1,845 |
| Securities issued by states & political subdivisions | $513,000 | 5,786 |
| 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 | $3,500,000 | 5,069 |
| Mortgage-backed securities | $720,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,522 |
| Issued or guaranteed by U.S. | $720,000 | 5,500 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $513,000 | 3,776 |
| Available-for-sale securities (fair market value) | $49,613,000 | 2,136 |
| Total debt securities | $50,126,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $47,581,000 | 2,546 |
| U.S. Government securities | $46,642,000 | 1,985 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,642,000 | 1,908 |
| Securities issued by states & political subdivisions | $939,000 | 5,305 |
| 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 | $3,500,000 | 5,041 |
| Mortgage-backed securities | $780,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $780,000 | 5,496 |
| Issued or guaranteed by U.S. | $780,000 | 5,473 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $939,000 | 3,470 |
| Available-for-sale securities (fair market value) | $46,642,000 | 2,216 |
| Total debt securities | $47,582,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $49,763,000 | 2,402 |
| U.S. Government securities | $48,823,000 | 1,826 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $48,823,000 | 1,764 |
| Securities issued by states & political subdivisions | $940,000 | 5,285 |
| 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 | $3,500,000 | 5,022 |
| Mortgage-backed securities | $891,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $891,000 | 5,463 |
| Issued or guaranteed by U.S. | $891,000 | 5,442 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $940,000 | 3,510 |
| Available-for-sale securities (fair market value) | $48,823,000 | 2,082 |
| Total debt securities | $49,763,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $44,616,000 | 2,587 |
| U.S. Government securities | $43,674,000 | 1,977 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,674,000 | 1,915 |
| Securities issued by states & political subdivisions | $942,000 | 5,237 |
| 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 | $3,208,000 | 5,192 |
| Mortgage-backed securities | $1,044,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,320 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,300 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $942,000 | 3,564 |
| Available-for-sale securities (fair market value) | $43,674,000 | 2,261 |
| Total debt securities | $44,616,000 | 2,519 |
| 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 | $43,831,000 | 2,597 |
| U.S. Government securities | $42,888,000 | 1,990 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,888,000 | 1,906 |
| Securities issued by states & political subdivisions | $943,000 | 5,249 |
| 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 | $3,714,000 | 4,953 |
| Mortgage-backed securities | $1,120,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,244 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,225 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $943,000 | 3,633 |
| Available-for-sale securities (fair market value) | $42,888,000 | 2,242 |
| Total debt securities | $43,830,000 | 2,526 |
| 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 | $35,793,000 | 2,926 |
| U.S. Government securities | $34,935,000 | 2,238 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,935,000 | 2,104 |
| Securities issued by states & political subdivisions | $858,000 | 5,413 |
| 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 | $3,714,000 | 4,960 |
| Mortgage-backed securities | $1,613,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,733 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $858,000 | 3,942 |
| Available-for-sale securities (fair market value) | $34,935,000 | 2,479 |
| Total debt securities | $35,793,000 | 2,862 |
| 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 | $29,755,000 | 3,463 |
| U.S. Government securities | $28,448,000 | 2,748 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,448,000 | 2,552 |
| Securities issued by states & political subdivisions | $1,189,000 | 5,099 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,367 |
| Mortgage-backed securities | $1,108,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,685 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,000 | 4,129 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,914 |
| 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) | $1,189,000 | 4,327 |
| Available-for-sale securities (fair market value) | $28,566,000 | 2,870 |
| Total debt securities | $29,737,000 | 3,369 |
| 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 | $32,545,000 | 3,353 |
| U.S. Government securities | $30,910,000 | 2,684 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,910,000 | 2,389 |
| Securities issued by states & political subdivisions | $1,520,000 | 5,056 |
| Other domestic debt securities | $97,000 | 3,561 |
| 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 | $97,000 | 3,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,375 |
| Mortgage-backed securities | $2,076,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,723 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $772,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 3,100 |
| 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) | $1,520,000 | 4,531 |
| Available-for-sale securities (fair market value) | $31,025,000 | 2,748 |
| Total debt securities | $32,527,000 | 3,258 |
| 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 | $28,765,000 | 3,768 |
| U.S. Government securities | $26,552,000 | 3,152 |
| U.S. Treasury securities | $3,292,000 | 2,948 |
| U.S. Government agency obligations | $23,260,000 | 2,984 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,680 |
| Other domestic debt securities | $160,000 | 3,296 |
| 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 | $160,000 | 2,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,139,000 | 5,297 |
| Mortgage-backed securities | $4,218,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,270 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,078,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,465 |
| 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) | $2,035,000 | 4,720 |
| Available-for-sale securities (fair market value) | $26,730,000 | 3,063 |
| Total debt securities | $28,747,000 | 3,657 |
| 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 | $23,441,000 | 4,407 |
| U.S. Government securities | $20,694,000 | 3,980 |
| U.S. Treasury securities | $8,024,000 | 2,231 |
| U.S. Government agency obligations | $12,670,000 | 4,513 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,166 |
| Other domestic debt securities | $202,000 | 2,911 |
| 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 | $202,000 | 2,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,919,000 | 5,719 |
| Mortgage-backed securities | $8,184,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,274,000 | 3,601 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,910,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,910,000 | 1,670 |
| 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) | $2,527,000 | 5,295 |
| Available-for-sale securities (fair market value) | $20,914,000 | 3,473 |
| Total debt securities | $23,423,000 | 4,296 |
| 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 | $31,240,000 | 3,802 |
| U.S. Government securities | $28,243,000 | 3,372 |
| U.S. Treasury securities | $13,019,000 | 1,765 |
| U.S. Government agency obligations | $15,224,000 | 4,147 |
| Securities issued by states & political subdivisions | $2,785,000 | 4,100 |
| Other domestic debt securities | $194,000 | 3,471 |
| 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 | $194,000 | 2,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,808,000 | 6,019 |
| Mortgage-backed securities | $10,260,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,597 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,298,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $6,298,000 | 1,582 |
| 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) | $2,785,000 | 5,781 |
| Available-for-sale securities (fair market value) | $28,455,000 | 2,867 |
| Total debt securities | $31,222,000 | 3,711 |
| 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 | $33,311,000 | 3,756 |
| U.S. Government securities | $30,647,000 | 3,274 |
| U.S. Treasury securities | $10,084,000 | 2,669 |
| U.S. Government agency obligations | $20,563,000 | 3,241 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,441 |
| Other domestic debt securities | $202,000 | 4,003 |
| 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 | $202,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,747,000 | 6,175 |
| Mortgage-backed securities | $13,057,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,838 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,466,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $9,466,000 | 1,387 |
| 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) | $2,444,000 | 6,346 |
| Available-for-sale securities (fair market value) | $30,867,000 | 2,745 |
| Total debt securities | $33,293,000 | 3,674 |
| 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 | $34,239,000 | 3,814 |
| U.S. Government securities | $31,772,000 | 3,285 |
| U.S. Treasury securities | $7,197,000 | 4,354 |
| U.S. Government agency obligations | $24,575,000 | 2,697 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,887 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $14,393,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $5,287,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,287,000 | 3,280 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,106,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $9,106,000 | 1,471 |
| 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) | $2,449,000 | 9,690 |
| Available-for-sale securities (fair market value) | $31,790,000 | 1,813 |
| Total debt securities | $34,221,000 | 3,723 |
| 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 | $37,366,000 | 3,681 |
| U.S. Government securities | $35,097,000 | 3,099 |
| U.S. Treasury securities | $14,056,000 | 2,583 |
| U.S. Government agency obligations | $21,041,000 | 3,160 |
| Securities issued by states & political subdivisions | $2,051,000 | 5,237 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 7,134 |
| Mortgage-backed securities | $13,030,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $5,434,000 | 3,590 |
| Issued or guaranteed by U.S. | $5,434,000 | 3,553 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,596,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $7,596,000 | 1,908 |
| 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 | $37,348,000 | 3,603 |
| 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 | $34,409,000 | 3,961 |
| U.S. Government securities | $31,101,000 | 3,453 |
| U.S. Treasury securities | $18,170,000 | 2,056 |
| U.S. Government agency obligations | $12,931,000 | 4,600 |
| Securities issued by states & political subdivisions | $3,065,000 | 4,012 |
| Other domestic debt securities | $225,000 | 6,047 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 4,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,655 |
| Mortgage-backed securities | $6,430,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 6,203 |
| Issued or guaranteed by U.S. | $1,941,000 | 6,134 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,489,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $4,489,000 | 2,554 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,391,000 | 3,873 |
| 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 |