Home > North Penn Bank > Securities
North Penn Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $13,938,000 | 5,254 |
| U.S. Government securities | $847,000 | 6,978 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $847,000 | 6,863 |
| Securities issued by states & political subdivisions | $7,158,000 | 2,943 |
| Other domestic debt securities | $4,725,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,725,000 | 643 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,208,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,730,000 | 2,826 |
| Mortgage-backed securities | $847,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $847,000 | 4,871 |
| Issued or guaranteed by U.S. | $847,000 | 4,865 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,938,000 | 4,829 |
| Total debt securities | $12,730,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,581,000 | 5,087 |
| U.S. Government securities | $1,117,000 | 6,897 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,117,000 | 6,775 |
| Securities issued by states & political subdivisions | $7,558,000 | 2,879 |
| Other domestic debt securities | $4,733,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,733,000 | 633 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,173,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,408,000 | 2,703 |
| Mortgage-backed securities | $1,117,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,633 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,581,000 | 4,650 |
| Total debt securities | $13,408,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,497,000 | 4,914 |
| U.S. Government securities | $1,340,000 | 6,890 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,340,000 | 6,776 |
| Securities issued by states & political subdivisions | $7,999,000 | 2,701 |
| Other domestic debt securities | $4,798,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,798,000 | 626 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,360,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,136,000 | 2,656 |
| Mortgage-backed securities | $1,340,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,340,000 | 4,518 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,497,000 | 4,485 |
| Total debt securities | $14,137,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,821,000 | 4,654 |
| U.S. Government securities | $3,509,000 | 6,439 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,509,000 | 6,319 |
| Securities issued by states & political subdivisions | $8,344,000 | 2,532 |
| Other domestic debt securities | $4,654,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,654,000 | 601 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,314,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,507,000 | 2,440 |
| Mortgage-backed securities | $2,007,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,281 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,821,000 | 4,238 |
| Total debt securities | $16,507,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,160,000 | 4,539 |
| U.S. Government securities | $3,829,000 | 6,440 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,829,000 | 6,328 |
| Securities issued by states & political subdivisions | $8,933,000 | 2,410 |
| Other domestic debt securities | $5,123,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,123,000 | 582 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,275,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,965,000 | 3,157 |
| Mortgage-backed securities | $2,318,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,318,000 | 4,283 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,160,000 | 4,125 |
| Total debt securities | $17,885,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,398,000 | 4,469 |
| U.S. Government securities | $4,269,000 | 6,295 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,269,000 | 6,196 |
| Securities issued by states & political subdivisions | $8,856,000 | 2,419 |
| Other domestic debt securities | $5,089,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,089,000 | 602 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,184,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,312,000 | 3,141 |
| Mortgage-backed securities | $2,751,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,217 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,398,000 | 4,063 |
| Total debt securities | $18,214,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,548,000 | 4,491 |
| U.S. Government securities | $4,624,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,624,000 | 6,168 |
| Securities issued by states & political subdivisions | $8,767,000 | 2,458 |
| Other domestic debt securities | $4,958,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,958,000 | 649 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,199,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,857,000 | 3,054 |
| Mortgage-backed securities | $3,098,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 4,194 |
| Issued or guaranteed by U.S. | $3,098,000 | 4,186 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,548,000 | 4,075 |
| Total debt securities | $18,349,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,866,000 | 4,449 |
| U.S. Government securities | $5,995,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,995,000 | 5,811 |
| Securities issued by states & political subdivisions | $8,568,000 | 2,444 |
| Other domestic debt securities | $4,176,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,176,000 | 746 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,127,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,962,000 | 3,059 |
| Mortgage-backed securities | $3,458,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 4,125 |
| Issued or guaranteed by U.S. | $3,458,000 | 4,112 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,866,000 | 4,013 |
| Total debt securities | $18,739,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,454,000 | 4,502 |
| U.S. Government securities | $7,155,000 | 5,727 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,155,000 | 5,643 |
| Securities issued by states & political subdivisions | $8,523,000 | 2,371 |
| Other domestic debt securities | $2,807,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,807,000 | 949 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $969,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,334,000 | 3,047 |
| Mortgage-backed securities | $4,607,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,874 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,862 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,454,000 | 4,052 |
| Total debt securities | $18,485,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,293,000 | 4,417 |
| U.S. Government securities | $8,158,000 | 5,557 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,158,000 | 5,476 |
| Securities issued by states & political subdivisions | $8,211,000 | 2,385 |
| Other domestic debt securities | $2,866,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,866,000 | 917 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,058,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,733,000 | 3,184 |
| Mortgage-backed securities | $5,142,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 3,699 |
| Issued or guaranteed by U.S. | $5,142,000 | 3,683 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,293,000 | 3,954 |
| Total debt securities | $19,235,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,245,000 | 4,365 |
| U.S. Government securities | $8,347,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,347,000 | 5,402 |
| Securities issued by states & political subdivisions | $8,104,000 | 2,366 |
| Other domestic debt securities | $2,741,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,741,000 | 926 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,053,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,347,000 | 3,081 |
| Mortgage-backed securities | $5,339,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,339,000 | 3,542 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,245,000 | 3,890 |
| Total debt securities | $19,192,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,330,000 | 4,929 |
| U.S. Government securities | $4,863,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,863,000 | 6,412 |
| Securities issued by states & political subdivisions | $7,495,000 | 2,538 |
| Other domestic debt securities | $2,991,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,991,000 | 953 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $981,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,347,000 | 2,891 |
| Mortgage-backed securities | $4,863,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,863,000 | 3,670 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,330,000 | 4,436 |
| Total debt securities | $15,349,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,883,000 | 5,134 |
| U.S. Government securities | $5,275,000 | 6,389 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,275,000 | 6,298 |
| Securities issued by states & political subdivisions | $7,566,000 | 2,527 |
| Other domestic debt securities | $1,012,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,469 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,030,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,853,000 | 2,788 |
| Mortgage-backed securities | $5,275,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 3,456 |
| Issued or guaranteed by U.S. | $5,275,000 | 3,441 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,883,000 | 4,643 |
| Total debt securities | $13,853,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,365,000 | 5,430 |
| U.S. Government securities | $4,865,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,865,000 | 6,535 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,605 |
| Other domestic debt securities | $500,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $940,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,318,000 | 4,723 |
| Mortgage-backed securities | $4,480,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,383 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,369 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,365,000 | 4,871 |
| Total debt securities | $12,425,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,493,000 | 5,457 |
| U.S. Government securities | $4,961,000 | 6,717 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,961,000 | 6,598 |
| Securities issued by states & political subdivisions | $7,036,000 | 2,561 |
| Other domestic debt securities | $499,000 | 2,362 |
| 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 | $499,000 | 1,726 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $997,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,766,000 | 4,620 |
| Mortgage-backed securities | $4,577,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,577,000 | 3,166 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,493,000 | 4,885 |
| Total debt securities | $12,496,000 | 5,587 |
| 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 | $13,570,000 | 5,454 |
| U.S. Government securities | $5,152,000 | 6,677 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,152,000 | 6,552 |
| Securities issued by states & political subdivisions | $6,924,000 | 2,606 |
| Other domestic debt securities | $497,000 | 2,319 |
| 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 | $497,000 | 1,705 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $997,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,151,000 | 4,841 |
| Mortgage-backed securities | $4,774,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $4,774,000 | 3,065 |
| Issued or guaranteed by U.S. | $4,774,000 | 3,051 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,570,000 | 4,853 |
| Total debt securities | $12,573,000 | 5,578 |
| 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 | $13,947,000 | 5,428 |
| U.S. Government securities | $5,414,000 | 6,658 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,414,000 | 6,526 |
| Securities issued by states & political subdivisions | $7,038,000 | 2,574 |
| Other domestic debt securities | $496,000 | 2,335 |
| 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 | $496,000 | 1,750 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $999,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,170,000 | 6,159 |
| Mortgage-backed securities | $5,034,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $5,034,000 | 2,988 |
| Issued or guaranteed by U.S. | $5,034,000 | 2,973 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,947,000 | 4,811 |
| Total debt securities | $12,948,000 | 5,530 |
| 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 | $14,227,000 | 5,404 |
| U.S. Government securities | $5,658,000 | 6,616 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,658,000 | 6,487 |
| Securities issued by states & political subdivisions | $7,077,000 | 2,570 |
| Other domestic debt securities | $495,000 | 2,363 |
| 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 | $495,000 | 1,796 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $997,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,170,000 | 6,184 |
| Mortgage-backed securities | $5,280,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,280,000 | 2,920 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,227,000 | 4,795 |
| Total debt securities | $13,230,000 | 5,532 |
| 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 | $14,611,000 | 5,373 |
| U.S. Government securities | $5,783,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,783,000 | 6,499 |
| Securities issued by states & political subdivisions | $7,113,000 | 2,547 |
| Other domestic debt securities | $745,000 | 2,132 |
| 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 | $745,000 | 1,571 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $970,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,420,000 | 6,114 |
| Mortgage-backed securities | $5,403,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,403,000 | 2,893 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,611,000 | 4,747 |
| Total debt securities | $13,641,000 | 5,496 |
| 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 | $14,431,000 | 5,410 |
| U.S. Government securities | $6,060,000 | 6,559 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,060,000 | 6,424 |
| Securities issued by states & political subdivisions | $6,727,000 | 2,616 |
| Other domestic debt securities | $738,000 | 2,163 |
| 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 | $738,000 | 1,627 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $906,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,420,000 | 6,147 |
| Mortgage-backed securities | $5,690,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $5,690,000 | 2,856 |
| Issued or guaranteed by U.S. | $5,690,000 | 2,843 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,431,000 | 4,758 |
| Total debt securities | $13,525,000 | 5,529 |
| 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 | $15,353,000 | 5,311 |
| U.S. Government securities | $6,364,000 | 6,535 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,364,000 | 6,397 |
| Securities issued by states & political subdivisions | $6,854,000 | 2,573 |
| Other domestic debt securities | $1,247,000 | 1,874 |
| 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 | $1,247,000 | 1,378 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $888,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,896 |
| Mortgage-backed securities | $5,989,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 2,828 |
| Issued or guaranteed by U.S. | $5,989,000 | 2,814 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,353,000 | 4,666 |
| Total debt securities | $14,455,000 | 5,401 |
| 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 | $15,651,000 | 5,267 |
| U.S. Government securities | $6,723,000 | 6,437 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,723,000 | 6,298 |
| Securities issued by states & political subdivisions | $6,952,000 | 2,541 |
| Other domestic debt securities | $1,256,000 | 1,934 |
| 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 | $1,256,000 | 1,454 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $720,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 5,910 |
| Mortgage-backed securities | $6,346,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $6,346,000 | 2,775 |
| Issued or guaranteed by U.S. | $6,346,000 | 2,765 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,651,000 | 4,593 |
| Total debt securities | $14,921,000 | 5,339 |
| 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 | $18,722,000 | 4,799 |
| U.S. Government securities | $9,071,000 | 5,787 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,071,000 | 5,642 |
| Securities issued by states & political subdivisions | $7,436,000 | 2,409 |
| Other domestic debt securities | $1,516,000 | 1,846 |
| 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 | $1,516,000 | 1,395 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $699,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 5,915 |
| Mortgage-backed securities | $6,733,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $6,733,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,715 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,722,000 | 4,145 |
| Total debt securities | $18,023,000 | 4,838 |
| 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 | $13,933,000 | 5,587 |
| U.S. Government securities | $9,697,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,697,000 | 5,541 |
| Securities issued by states & political subdivisions | $541,000 | 5,557 |
| Other domestic debt securities | $3,031,000 | 1,388 |
| 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 | $3,031,000 | 1,009 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $664,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,390,000 | 4,472 |
| Mortgage-backed securities | $7,344,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $7,344,000 | 2,660 |
| Issued or guaranteed by U.S. | $7,344,000 | 2,648 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,933,000 | 4,899 |
| Total debt securities | $13,269,000 | 5,639 |
| 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 | $17,133,000 | 5,123 |
| U.S. Government securities | $10,124,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,124,000 | 5,493 |
| Securities issued by states & political subdivisions | $1,039,000 | 5,063 |
| Other domestic debt securities | $5,970,000 | 1,042 |
| 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 | $5,970,000 | 726 |
| 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 | $5,241,000 | 4,535 |
| Mortgage-backed securities | $7,618,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,618,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,618,000 | 1,083 |
| 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) | $500,000 | 3,548 |
| Available-for-sale securities (fair market value) | $16,633,000 | 4,550 |
| Total debt securities | $17,133,000 | 5,067 |
| 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 | $23,183,000 | 4,337 |
| U.S. Government securities | $13,126,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,126,000 | 4,830 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,790 |
| Other domestic debt securities | $8,686,000 | 875 |
| 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 | $8,686,000 | 589 |
| 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 | $3,985,000 | 4,958 |
| Mortgage-backed securities | $10,594,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,594,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $10,594,000 | 922 |
| 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) | $498,000 | 3,613 |
| Available-for-sale securities (fair market value) | $22,685,000 | 3,809 |
| Total debt securities | $23,183,000 | 4,269 |
| 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 | $27,603,000 | 3,844 |
| U.S. Government securities | $15,252,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,252,000 | 4,429 |
| Securities issued by states & political subdivisions | $2,788,000 | 3,927 |
| Other domestic debt securities | $9,563,000 | 831 |
| 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 | $9,563,000 | 560 |
| 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 | $5,271,000 | 4,506 |
| Mortgage-backed securities | $12,194,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,194,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $12,194,000 | 854 |
| 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) | $1,097,000 | 3,228 |
| Available-for-sale securities (fair market value) | $26,506,000 | 3,424 |
| Total debt securities | $27,603,000 | 3,775 |
| 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 | $30,118,000 | 3,644 |
| U.S. Government securities | $15,771,000 | 4,541 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,771,000 | 4,382 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,358 |
| Other domestic debt securities | $10,167,000 | 803 |
| 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 | $10,167,000 | 554 |
| 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 | $1,717,000 | 6,095 |
| Mortgage-backed securities | $12,697,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,697,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $12,697,000 | 840 |
| 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) | $2,445,000 | 2,674 |
| Available-for-sale securities (fair market value) | $27,673,000 | 3,361 |
| Total debt securities | $30,118,000 | 3,572 |
| 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 | $32,706,000 | 3,429 |
| U.S. Government securities | $17,344,000 | 4,226 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,344,000 | 4,079 |
| Securities issued by states & political subdivisions | $4,713,000 | 3,187 |
| Other domestic debt securities | $10,649,000 | 833 |
| 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 | $10,649,000 | 581 |
| 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 | $1,967,000 | 5,925 |
| Mortgage-backed securities | $14,183,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,183,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,183,000 | 812 |
| 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) | $2,441,000 | 2,657 |
| Available-for-sale securities (fair market value) | $30,265,000 | 3,137 |
| Total debt securities | $32,706,000 | 3,356 |
| 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 | $33,968,000 | 3,395 |
| U.S. Government securities | $17,596,000 | 4,244 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,596,000 | 4,099 |
| Securities issued by states & political subdivisions | $4,945,000 | 3,113 |
| Other domestic debt securities | $11,427,000 | 786 |
| 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 | $11,427,000 | 590 |
| 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 | $1,387,000 | 6,239 |
| Mortgage-backed securities | $13,318,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,318,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,318,000 | 897 |
| 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) | $2,437,000 | 2,704 |
| Available-for-sale securities (fair market value) | $31,531,000 | 3,094 |
| Total debt securities | $33,968,000 | 3,341 |
| 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 | $30,479,000 | 3,597 |
| U.S. Government securities | $12,587,000 | 5,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,587,000 | 4,876 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,880 |
| Other domestic debt securities | $12,234,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,234,000 | 592 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,289,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $10,289,000 | 2,356 |
| Issued or guaranteed by U.S. | $10,289,000 | 2,345 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $2,438,000 | 2,729 |
| Available-for-sale securities (fair market value) | $28,041,000 | 3,307 |
| Total debt securities | $30,479,000 | 3,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $30,035,000 | 3,552 |
| U.S. Government securities | $20,943,000 | 3,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,943,000 | 3,439 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,750 |
| Other domestic debt securities | $3,094,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,094,000 | 1,543 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,746,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $9,746,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,746,000 | 2,436 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $2,436,000 | 2,744 |
| Available-for-sale securities (fair market value) | $27,599,000 | 3,263 |
| Total debt securities | $30,035,000 | 3,478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $22,535,000 | 4,322 |
| U.S. Government securities | $4,119,000 | 7,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,119,000 | 7,280 |
| Securities issued by states & political subdivisions | $5,987,000 | 2,661 |
| Other domestic debt securities | $12,429,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,429,000 | 590 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $642,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,708 |
| Issued or guaranteed by U.S. | $642,000 | 5,691 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $2,427,000 | 2,788 |
| Available-for-sale securities (fair market value) | $20,108,000 | 4,021 |
| Total debt securities | $22,535,000 | 4,237 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $20,742,000 | 4,533 |
| U.S. Government securities | $2,863,000 | 7,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,863,000 | 7,796 |
| Securities issued by states & political subdivisions | $5,498,000 | 2,770 |
| Other domestic debt securities | $12,381,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,381,000 | 612 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $766,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $766,000 | 5,577 |
| Issued or guaranteed by U.S. | $766,000 | 5,560 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,424,000 | 2,288 |
| Available-for-sale securities (fair market value) | $16,318,000 | 4,510 |
| Total debt securities | $20,742,000 | 4,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $22,724,000 | 4,141 |
| U.S. Government securities | $5,879,000 | 6,887 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,879,000 | 6,654 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,667 |
| Other domestic debt securities | $11,248,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,248,000 | 669 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $494,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,721 |
| Issued or guaranteed by U.S. | $494,000 | 5,700 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,449,000 | 2,002 |
| Available-for-sale securities (fair market value) | $16,275,000 | 4,396 |
| Total debt securities | $22,724,000 | 4,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $22,459,000 | 4,269 |
| U.S. Government securities | $14,492,000 | 4,657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,492,000 | 4,337 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,643 |
| Other domestic debt securities | $2,472,000 | 1,752 |
| 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 | $2,472,000 | 1,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,800 |
| Issued or guaranteed by U.S. | $26,000 | 6,779 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $9,450,000 | 1,957 |
| Available-for-sale securities (fair market value) | $13,009,000 | 5,010 |
| Total debt securities | $22,459,000 | 4,153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $20,664,000 | 4,744 |
| U.S. Government securities | $15,492,000 | 4,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,492,000 | 4,212 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,774 |
| Other domestic debt securities | $1,962,000 | 1,872 |
| 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 | $1,962,000 | 1,557 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,000 | 7,559 |
| Certificates of participation in pools of residential mortgages | $35,000 | 7,097 |
| Issued or guaranteed by U.S. | $35,000 | 7,079 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $7,000,000 | 2,590 |
| Available-for-sale securities (fair market value) | $13,664,000 | 5,012 |
| Total debt securities | $20,664,000 | 4,615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,152,000 | 5,344 |
| U.S. Government securities | $16,612,000 | 4,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,612,000 | 3,824 |
| Securities issued by states & political subdivisions | $540,000 | 6,490 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,000 | 7,721 |
| Certificates of participation in pools of residential mortgages | $51,000 | 7,245 |
| Issued or guaranteed by U.S. | $51,000 | 7,226 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $13,612,000 | 1,877 |
| Available-for-sale securities (fair market value) | $3,540,000 | 7,897 |
| Total debt securities | $17,152,000 | 5,213 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $21,675,000 | 4,630 |
| U.S. Government securities | $21,675,000 | 3,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,675,000 | 3,005 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,000 | 8,046 |
| Certificates of participation in pools of residential mortgages | $68,000 | 7,468 |
| Issued or guaranteed by U.S. | $68,000 | 7,441 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $19,598,000 | 1,690 |
| Available-for-sale securities (fair market value) | $2,077,000 | 8,700 |
| Total debt securities | $21,675,000 | 4,528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $21,801,000 | 5,003 |
| U.S. Government securities | $21,800,000 | 4,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,800,000 | 3,128 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,092 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,000 | 8,549 |
| Certificates of participation in pools of residential mortgages | $86,000 | 7,940 |
| Issued or guaranteed by U.S. | $85,000 | 7,923 |
| Privately issued | $1,000 | 467 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $19,708,000 | 1,918 |
| Available-for-sale securities (fair market value) | $2,093,000 | 8,972 |
| Total debt securities | $21,801,000 | 4,900 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,814,000 | 6,037 |
| U.S. Government securities | $17,814,000 | 5,058 |
| U.S. Treasury securities | $17,708,000 | 1,616 |
| U.S. Government agency obligations | $106,000 | 11,132 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,000 | 8,988 |
| Certificates of participation in pools of residential mortgages | $106,000 | 8,252 |
| Issued or guaranteed by U.S. | $106,000 | 8,218 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $17,814,000 | 2,221 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $17,814,000 | 5,900 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,984,000 | 7,714 |
| U.S. Government securities | $12,984,000 | 6,647 |
| U.S. Treasury securities | $12,859,000 | 2,709 |
| U.S. Government agency obligations | $125,000 | 11,640 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $125,000 | 9,501 |
| Certificates of participation in pools of residential mortgages | $125,000 | 8,690 |
| Issued or guaranteed by U.S. | $125,000 | 8,660 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,984,000 | 4,793 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $12,984,000 | 7,593 |
| 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 | $11,249,000 | 8,617 |
| U.S. Government securities | $10,249,000 | 7,897 |
| U.S. Treasury securities | $10,091,000 | 3,458 |
| U.S. Government agency obligations | $158,000 | 12,050 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| 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 | $1,000,000 | 2,570 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $158,000 | 10,091 |
| Certificates of participation in pools of residential mortgages | $158,000 | 9,182 |
| Issued or guaranteed by U.S. | $158,000 | 9,129 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $11,249,000 | 8,486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,173,000 | 9,503 |
| U.S. Government securities | $8,173,000 | 8,916 |
| U.S. Treasury securities | $7,982,000 | 4,238 |
| U.S. Government agency obligations | $191,000 | 12,470 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $191,000 | 10,512 |
| Certificates of participation in pools of residential mortgages | $191,000 | 9,494 |
| Issued or guaranteed by U.S. | $191,000 | 9,421 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,173,000 | 9,368 |
| 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 |