Home > First National Bank of North County > Securities
First National Bank of North County, Securities
| 2007-09-30 | Rank | |
| Total securities | $23,949,000 | 4,008 |
| U.S. Government securities | $14,399,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,399,000 | 4,393 |
| Securities issued by states & political subdivisions | $8,721,000 | 2,252 |
| Other domestic debt securities | $829,000 | 2,104 |
| 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 | $829,000 | 1,491 |
| 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 | $12,149,000 | 3,060 |
| Mortgage-backed securities | $10,923,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $10,842,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,842,000 | 2,015 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $81,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,050 |
| 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) | $23,949,000 | 3,539 |
| Total debt securities | $23,949,000 | 3,955 |
| 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 | $24,671,000 | 3,904 |
| U.S. Government securities | $13,914,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,914,000 | 4,492 |
| Securities issued by states & political subdivisions | $9,933,000 | 2,013 |
| Other domestic debt securities | $824,000 | 2,044 |
| 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 | $824,000 | 1,455 |
| 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 | $12,685,000 | 2,983 |
| Mortgage-backed securities | $11,198,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $11,080,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,080,000 | 1,934 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $118,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,976 |
| 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) | $24,671,000 | 3,437 |
| Total debt securities | $24,671,000 | 3,853 |
| 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 | $22,301,000 | 4,199 |
| U.S. Government securities | $11,299,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,299,000 | 5,019 |
| Securities issued by states & political subdivisions | $10,177,000 | 1,980 |
| Other domestic debt securities | $825,000 | 2,054 |
| 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 | $825,000 | 1,488 |
| 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 | $12,260,000 | 3,058 |
| Mortgage-backed securities | $9,501,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $9,342,000 | 2,153 |
| Issued or guaranteed by U.S. | $9,342,000 | 2,144 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $159,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,921 |
| 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) | $22,301,000 | 3,684 |
| Total debt securities | $22,301,000 | 4,149 |
| 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 | $22,909,000 | 4,164 |
| U.S. Government securities | $11,602,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,602,000 | 5,008 |
| Securities issued by states & political subdivisions | $10,484,000 | 1,917 |
| Other domestic debt securities | $823,000 | 2,067 |
| 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 | $823,000 | 1,515 |
| 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 | $12,549,000 | 3,015 |
| Mortgage-backed securities | $9,779,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,135 |
| Issued or guaranteed by U.S. | $9,582,000 | 2,123 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $197,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,891 |
| 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) | $22,909,000 | 3,642 |
| Total debt securities | $22,909,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,312,000 | 4,158 |
| U.S. Government securities | $12,010,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,010,000 | 4,982 |
| Securities issued by states & political subdivisions | $10,480,000 | 1,920 |
| Other domestic debt securities | $822,000 | 2,084 |
| 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 | $822,000 | 1,532 |
| 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 | $12,914,000 | 2,945 |
| Mortgage-backed securities | $10,148,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,099 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $240,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,829 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,312,000 | 3,620 |
| Total debt securities | $23,312,000 | 4,102 |
| 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 | $23,689,000 | 4,112 |
| U.S. Government securities | $12,385,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,385,000 | 4,898 |
| Securities issued by states & political subdivisions | $10,485,000 | 1,868 |
| Other domestic debt securities | $819,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $814,000 | 1,575 |
| 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 | $13,256,000 | 2,899 |
| Mortgage-backed securities | $10,540,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,244,000 | 2,076 |
| Issued or guaranteed by U.S. | $10,244,000 | 2,065 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $296,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,750 |
| Privately issued | $5,000 | 1,214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,689,000 | 3,575 |
| Total debt securities | $23,690,000 | 4,056 |
| 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 | $24,593,000 | 4,075 |
| U.S. Government securities | $13,197,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,197,000 | 4,773 |
| Securities issued by states & political subdivisions | $10,569,000 | 1,862 |
| Other domestic debt securities | $827,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $822,000 | 1,647 |
| 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 | $12,570,000 | 2,995 |
| Mortgage-backed securities | $11,307,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $10,946,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,946,000 | 2,026 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $361,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,687 |
| Privately issued | $5,000 | 1,200 |
| 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) | $24,593,000 | 3,536 |
| Total debt securities | $24,593,000 | 4,017 |
| 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 | $25,636,000 | 3,992 |
| U.S. Government securities | $13,718,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,718,000 | 4,648 |
| Securities issued by states & political subdivisions | $10,583,000 | 1,852 |
| Other domestic debt securities | $1,335,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,325,000 | 1,425 |
| 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 | $12,570,000 | 2,967 |
| Mortgage-backed securities | $11,796,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $11,376,000 | 2,010 |
| Issued or guaranteed by U.S. | $11,376,000 | 1,997 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $420,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,641 |
| Privately issued | $10,000 | 1,157 |
| 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) | $25,636,000 | 3,453 |
| Total debt securities | $25,636,000 | 3,924 |
| 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 | $26,876,000 | 3,821 |
| U.S. Government securities | $14,634,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,634,000 | 4,423 |
| Securities issued by states & political subdivisions | $10,897,000 | 1,780 |
| Other domestic debt securities | $1,345,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,335,000 | 1,475 |
| 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 | $13,353,000 | 2,813 |
| Mortgage-backed securities | $12,669,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $12,167,000 | 1,946 |
| Issued or guaranteed by U.S. | $12,167,000 | 1,933 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $502,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,585 |
| Privately issued | $10,000 | 1,140 |
| 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) | $26,876,000 | 3,307 |
| Total debt securities | $26,876,000 | 3,768 |
| 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 | $26,156,000 | 3,931 |
| U.S. Government securities | $15,505,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,505,000 | 4,340 |
| Securities issued by states & political subdivisions | $9,042,000 | 2,078 |
| Other domestic debt securities | $1,609,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,594,000 | 1,429 |
| 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 | $14,178,000 | 2,704 |
| Mortgage-backed securities | $13,543,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $12,923,000 | 1,942 |
| Issued or guaranteed by U.S. | $12,923,000 | 1,930 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $620,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,556 |
| Privately issued | $15,000 | 1,092 |
| 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) | $26,156,000 | 3,402 |
| Total debt securities | $26,156,000 | 3,865 |
| 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 | $26,755,000 | 3,919 |
| U.S. Government securities | $16,120,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,120,000 | 4,305 |
| Securities issued by states & political subdivisions | $9,023,000 | 2,077 |
| Other domestic debt securities | $1,612,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,597,000 | 1,506 |
| 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 | $12,100,000 | 2,997 |
| Mortgage-backed securities | $14,162,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $13,446,000 | 1,941 |
| Issued or guaranteed by U.S. | $13,446,000 | 1,931 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $716,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,555 |
| Privately issued | $15,000 | 1,090 |
| 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) | $26,755,000 | 3,396 |
| Total debt securities | $26,755,000 | 3,862 |
| 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 | $27,835,000 | 3,832 |
| U.S. Government securities | $15,992,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,992,000 | 4,330 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,083 |
| Other domestic debt securities | $2,658,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,633,000 | 1,216 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,258,000 | 4,519 |
| Mortgage-backed securities | $15,032,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $14,203,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,203,000 | 1,876 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $829,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,544 |
| Privately issued | $25,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,835,000 | 3,301 |
| Total debt securities | $27,835,000 | 3,768 |
| 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 | $26,133,000 | 3,976 |
| U.S. Government securities | $14,088,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,088,000 | 4,649 |
| Securities issued by states & political subdivisions | $9,360,000 | 2,053 |
| Other domestic debt securities | $2,685,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,660,000 | 1,261 |
| 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 | $5,412,000 | 4,474 |
| Mortgage-backed securities | $13,122,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $12,231,000 | 2,113 |
| Issued or guaranteed by U.S. | $12,231,000 | 2,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $891,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,524 |
| Privately issued | $25,000 | 1,028 |
| 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) | $26,133,000 | 3,456 |
| Total debt securities | $26,133,000 | 3,914 |
| 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 | $23,251,000 | 4,367 |
| U.S. Government securities | $11,318,000 | 5,482 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,318,000 | 5,323 |
| Securities issued by states & political subdivisions | $9,241,000 | 2,057 |
| Other domestic debt securities | $2,692,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,650,000 | 1,321 |
| 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 | $8,726,000 | 3,572 |
| Mortgage-backed securities | $10,387,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $9,470,000 | 2,473 |
| Issued or guaranteed by U.S. | $9,470,000 | 2,465 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $917,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,575 |
| Privately issued | $42,000 | 997 |
| 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) | $23,251,000 | 3,790 |
| Total debt securities | $23,251,000 | 4,297 |
| 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 | $24,613,000 | 4,199 |
| U.S. Government securities | $11,649,000 | 5,344 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,649,000 | 5,199 |
| Securities issued by states & political subdivisions | $9,628,000 | 2,020 |
| Other domestic debt securities | $3,336,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $578,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,000 | 357 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,723,000 | 1,386 |
| 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 | $10,283,000 | 3,212 |
| Mortgage-backed securities | $11,218,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $9,581,000 | 2,477 |
| Issued or guaranteed by U.S. | $9,581,000 | 2,469 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,637,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,464 |
| Privately issued | $578,000 | 762 |
| 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) | $24,613,000 | 3,649 |
| Total debt securities | $24,613,000 | 4,124 |
| 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 | $25,246,000 | 4,192 |
| U.S. Government securities | $11,964,000 | 5,314 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,964,000 | 5,154 |
| Securities issued by states & political subdivisions | $9,481,000 | 2,033 |
| Other domestic debt securities | $3,801,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $982,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,000 | 369 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,711,000 | 1,492 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,088,000 | 3,829 |
| Mortgage-backed securities | $10,947,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $8,480,000 | 2,668 |
| Issued or guaranteed by U.S. | $8,480,000 | 2,656 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,467,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,391 |
| Privately issued | $982,000 | 542 |
| 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) | $25,246,000 | 3,619 |
| Total debt securities | $25,246,000 | 4,115 |
| 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 | $23,922,000 | 4,268 |
| U.S. Government securities | $10,485,000 | 5,502 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,485,000 | 5,348 |
| Securities issued by states & political subdivisions | $9,464,000 | 2,044 |
| Other domestic debt securities | $3,973,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $190,000 | 370 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,724,000 | 1,575 |
| 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 | $7,588,000 | 3,625 |
| Mortgage-backed securities | $9,536,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 3,040 |
| Issued or guaranteed by U.S. | $6,483,000 | 3,026 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,053,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,204 |
| Privately issued | $1,059,000 | 557 |
| 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) | $23,922,000 | 3,677 |
| Total debt securities | $23,922,000 | 4,177 |
| 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 | $19,236,000 | 4,806 |
| U.S. Government securities | $5,954,000 | 6,743 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,954,000 | 6,569 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,580 |
| Other domestic debt securities | $6,645,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $3,603,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $282,000 | 370 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,760,000 | 1,630 |
| 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 | $7,624,000 | 3,603 |
| Mortgage-backed securities | $7,523,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,943 |
| Issued or guaranteed by U.S. | $985,000 | 5,360 |
| Privately issued | $2,503,000 | 93 |
| Collaterized mortgage obligations | $4,035,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 2,068 |
| Privately issued | $1,100,000 | 578 |
| 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) | $19,236,000 | 4,180 |
| Total debt securities | $19,236,000 | 4,709 |
| 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 | $19,308,000 | 4,776 |
| U.S. Government securities | $10,213,000 | 5,530 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,213,000 | 5,344 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,389 |
| Other domestic debt securities | $5,235,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $1,089,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $383,000 | 357 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,763,000 | 1,385 |
| 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 | $4,382,000 | 4,654 |
| Mortgage-backed securities | $9,311,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,637 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,984,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,901 |
| Privately issued | $1,089,000 | 589 |
| 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) | $19,308,000 | 4,125 |
| Total debt securities | $19,308,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,628,000 | 5,012 |
| U.S. Government securities | $8,111,000 | 6,122 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,111,000 | 5,922 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,230 |
| Other domestic debt securities | $5,330,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,736,000 | 1,398 |
| 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 | $3,647,000 | 4,984 |
| Mortgage-backed securities | $9,205,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,042,000 | 3,352 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,163,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 2,147 |
| Privately issued | $1,094,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,628,000 | 4,330 |
| Total debt securities | $17,628,000 | 4,926 |
| 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 | $8,737,000 | 6,828 |
| U.S. Government securities | $3,755,000 | 7,764 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,755,000 | 7,513 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,236 |
| Other domestic debt securities | $946,000 | 3,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $694,000 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 3,214 |
| 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 | $2,536,000 | 5,625 |
| Mortgage-backed securities | $3,755,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,133 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,212,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,973 |
| 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) | $8,737,000 | 5,944 |
| Total debt securities | $8,737,000 | 6,717 |
| 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 | $9,342,000 | 7,004 |
| U.S. Government securities | $4,227,000 | 8,082 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,227,000 | 7,742 |
| Securities issued by states & political subdivisions | $4,025,000 | 3,193 |
| Other domestic debt securities | $953,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $713,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 2,964 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 7,473 |
| Mortgage-backed securities | $4,940,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 3,878 |
| Issued or guaranteed by U.S. | $2,129,000 | 3,857 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,811,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,103 |
| Privately issued | $713,000 | 722 |
| 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) | $9,342,000 | 5,906 |
| Total debt securities | $9,205,000 | 6,903 |
| 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 | $9,523,000 | 7,218 |
| U.S. Government securities | $4,963,000 | 8,064 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,963,000 | 7,540 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,636 |
| Other domestic debt securities | $960,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $709,000 | 2,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 7,745 |
| Mortgage-backed securities | $5,214,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,010 |
| Issued or guaranteed by U.S. | $2,292,000 | 3,993 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,922,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 2,042 |
| Privately issued | $251,000 | 945 |
| 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) | $9,523,000 | 5,997 |
| Total debt securities | $9,386,000 | 7,143 |
| 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 | $11,338,000 | 6,710 |
| U.S. Government securities | $7,176,000 | 7,087 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,176,000 | 6,213 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,814 |
| Other domestic debt securities | $761,000 | 2,432 |
| 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 | $761,000 | 2,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 7,694 |
| Mortgage-backed securities | $6,336,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,765,000 | 3,911 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,571,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 1,937 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,338,000 | 5,428 |
| Total debt securities | $11,201,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,970,000 | 7,125 |
| U.S. Government securities | $9,624,000 | 6,607 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,624,000 | 5,358 |
| Securities issued by states & political subdivisions | $1,207,000 | 5,511 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $5,001,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,649,000 | 3,936 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,352,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 2,411 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,970,000 | 5,456 |
| Total debt securities | $10,831,000 | 7,034 |
| 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 | $11,797,000 | 7,341 |
| U.S. Government securities | $10,416,000 | 6,854 |
| U.S. Treasury securities | $1,002,000 | 7,210 |
| U.S. Government agency obligations | $9,414,000 | 5,711 |
| Securities issued by states & political subdivisions | $1,260,000 | 5,697 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 6,492 |
| Mortgage-backed securities | $1,786,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,897 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,797,000 | 5,473 |
| Total debt securities | $11,676,000 | 7,252 |
| 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 | $8,824,000 | 8,698 |
| U.S. Government securities | $8,730,000 | 7,846 |
| U.S. Treasury securities | $2,512,000 | 6,512 |
| U.S. Government agency obligations | $6,218,000 | 7,071 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,512,000 | 6,372 |
| Mortgage-backed securities | $1,479,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 5,474 |
| Issued or guaranteed by U.S. | $1,479,000 | 5,446 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,824,000 | 6,526 |
| Total debt securities | $8,730,000 | 8,611 |
| 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 | $10,530,000 | 8,565 |
| U.S. Government securities | $10,367,000 | 7,592 |
| U.S. Treasury securities | $9,933,000 | 3,423 |
| U.S. Government agency obligations | $434,000 | 11,369 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 5,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,485,000 | 4,056 |
| Mortgage-backed securities | $434,000 | 8,664 |
| Certificates of participation in pools of residential mortgages | $434,000 | 7,573 |
| Issued or guaranteed by U.S. | $434,000 | 7,541 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $7,003,000 | 6,906 |
| Available-for-sale securities (fair market value) | $3,527,000 | 7,769 |
| Total debt securities | $10,367,000 | 8,507 |
| 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 | $14,009,000 | 7,710 |
| U.S. Government securities | $13,846,000 | 6,589 |
| U.S. Treasury securities | $13,846,000 | 2,633 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 4,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,017,000 | 4,092 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $13,846,000 | 7,604 |
| 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 | $15,285,000 | 7,270 |
| U.S. Government securities | $15,122,000 | 6,188 |
| U.S. Treasury securities | $10,798,000 | 3,308 |
| U.S. Government agency obligations | $4,324,000 | 8,459 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 4,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,765,000 | 6,206 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $15,122,000 | 7,193 |
| 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 |