Home > The First National Bank, Oelwein > Securities
The First National Bank, Oelwein, Securities
| 2007-06-30 | Rank | |
| Total securities | $12,980,000 | 5,560 |
| U.S. Government securities | $5,902,000 | 6,448 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,902,000 | 6,330 |
| Securities issued by states & political subdivisions | $7,078,000 | 2,565 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,557,000 | 4,381 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $12,980,000 | 4,956 |
| Total debt securities | $12,980,000 | 5,511 |
| 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 | $13,479,000 | 5,506 |
| U.S. Government securities | $5,951,000 | 6,493 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,951,000 | 6,372 |
| Securities issued by states & political subdivisions | $7,528,000 | 2,473 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,858,000 | 4,311 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $13,479,000 | 4,899 |
| Total debt securities | $13,479,000 | 5,460 |
| 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 | $14,441,000 | 5,365 |
| U.S. Government securities | $6,672,000 | 6,321 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,672,000 | 6,191 |
| Securities issued by states & political subdivisions | $7,769,000 | 2,429 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,847,000 | 4,313 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $14,441,000 | 4,758 |
| Total debt securities | $14,441,000 | 5,323 |
| 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 | $14,477,000 | 5,391 |
| U.S. Government securities | $6,364,000 | 6,473 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,364,000 | 6,336 |
| Securities issued by states & political subdivisions | $8,113,000 | 2,359 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 4,356 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $14,477,000 | 4,762 |
| Total debt securities | $14,477,000 | 5,343 |
| 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 | $14,791,000 | 5,360 |
| U.S. Government securities | $6,243,000 | 6,511 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,243,000 | 6,379 |
| Securities issued by states & political subdivisions | $8,048,000 | 2,339 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,970,000 | 4,325 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $14,791,000 | 4,704 |
| Total debt securities | $14,791,000 | 5,307 |
| 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 | $14,998,000 | 5,362 |
| U.S. Government securities | $6,399,000 | 6,525 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,399,000 | 6,386 |
| Securities issued by states & political subdivisions | $8,098,000 | 2,317 |
| Other domestic debt securities | $501,000 | 2,420 |
| 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 | $501,000 | 1,879 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,804,000 | 4,383 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $14,998,000 | 4,713 |
| Total debt securities | $14,998,000 | 5,307 |
| 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 | $14,145,000 | 5,524 |
| U.S. Government securities | $5,924,000 | 6,674 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,924,000 | 6,524 |
| Securities issued by states & political subdivisions | $7,719,000 | 2,383 |
| Other domestic debt securities | $502,000 | 2,496 |
| 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 | $502,000 | 1,988 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,822,000 | 4,339 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $14,145,000 | 4,850 |
| Total debt securities | $14,145,000 | 5,480 |
| 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 | $12,440,000 | 5,816 |
| U.S. Government securities | $4,949,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,949,000 | 6,832 |
| Securities issued by states & political subdivisions | $6,987,000 | 2,530 |
| Other domestic debt securities | $504,000 | 2,535 |
| 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 | $504,000 | 2,055 |
| 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 | $8,317,000 | 3,700 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $12,440,000 | 5,116 |
| Total debt securities | $12,440,000 | 5,749 |
| 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 | $13,903,000 | 5,595 |
| U.S. Government securities | $7,455,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,455,000 | 6,143 |
| Securities issued by states & political subdivisions | $5,940,000 | 2,744 |
| Other domestic debt securities | $508,000 | 2,605 |
| 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 | $508,000 | 2,127 |
| 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 | $5,953,000 | 4,279 |
| Mortgage-backed securities | $1,502,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,658 |
| 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) | $13,903,000 | 4,906 |
| Total debt securities | $13,903,000 | 5,530 |
| 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 | $14,257,000 | 5,611 |
| U.S. Government securities | $7,565,000 | 6,309 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,565,000 | 6,167 |
| Securities issued by states & political subdivisions | $6,184,000 | 2,685 |
| Other domestic debt securities | $508,000 | 2,674 |
| 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 | $508,000 | 2,227 |
| 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 | $5,938,000 | 4,320 |
| Mortgage-backed securities | $1,627,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,656 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,257,000 | 4,918 |
| Total debt securities | $14,257,000 | 5,540 |
| 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 | $15,265,000 | 5,450 |
| U.S. Government securities | $8,262,000 | 6,109 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,262,000 | 5,964 |
| Securities issued by states & political subdivisions | $6,488,000 | 2,632 |
| Other domestic debt securities | $515,000 | 2,703 |
| 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 | $515,000 | 2,280 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,486,000 | 4,147 |
| Mortgage-backed securities | $1,776,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,597 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,265,000 | 4,778 |
| Total debt securities | $15,265,000 | 5,382 |
| 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 | $15,786,000 | 5,385 |
| U.S. Government securities | $8,490,000 | 6,073 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,490,000 | 5,927 |
| Securities issued by states & political subdivisions | $6,774,000 | 2,569 |
| Other domestic debt securities | $522,000 | 2,735 |
| 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 | $522,000 | 2,333 |
| 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 | $5,520,000 | 4,426 |
| Mortgage-backed securities | $1,960,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,543 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,330 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,786,000 | 4,696 |
| Total debt securities | $15,786,000 | 5,312 |
| 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 | $18,668,000 | 4,984 |
| U.S. Government securities | $10,927,000 | 5,561 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,927,000 | 5,407 |
| Securities issued by states & political subdivisions | $6,717,000 | 2,579 |
| Other domestic debt securities | $1,024,000 | 2,402 |
| 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 | $1,024,000 | 2,034 |
| 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 | $5,479,000 | 4,421 |
| Mortgage-backed securities | $3,940,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,781 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $93,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,270 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,668,000 | 4,357 |
| Total debt securities | $18,668,000 | 4,918 |
| 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 | $19,590,000 | 4,824 |
| U.S. Government securities | $10,905,000 | 5,525 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,905,000 | 5,381 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,506 |
| Other domestic debt securities | $1,547,000 | 2,177 |
| 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 | $1,547,000 | 1,829 |
| 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 | $5,099,000 | 4,507 |
| Mortgage-backed securities | $4,780,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,603,000 | 3,542 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $177,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,205 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,590,000 | 4,207 |
| Total debt securities | $19,590,000 | 4,757 |
| 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 | $18,359,000 | 5,050 |
| U.S. Government securities | $9,612,000 | 5,880 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,612,000 | 5,716 |
| Securities issued by states & political subdivisions | $7,226,000 | 2,501 |
| Other domestic debt securities | $1,521,000 | 2,235 |
| 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 | $1,521,000 | 1,951 |
| 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 | $1,208,000 | 6,370 |
| Mortgage-backed securities | $5,328,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $5,070,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,070,000 | 3,385 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $258,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,281 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,359,000 | 4,415 |
| Total debt securities | $18,359,000 | 4,973 |
| 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 | $16,149,000 | 5,331 |
| U.S. Government securities | $7,504,000 | 6,314 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,504,000 | 6,134 |
| Securities issued by states & political subdivisions | $6,613,000 | 2,633 |
| Other domestic debt securities | $2,032,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,032,000 | 1,834 |
| 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 | $1,207,000 | 6,377 |
| Mortgage-backed securities | $5,264,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,522 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $634,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,935 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,149,000 | 4,669 |
| Total debt securities | $16,149,000 | 5,244 |
| 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 | $18,327,000 | 4,921 |
| U.S. Government securities | $8,325,000 | 6,009 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,325,000 | 5,829 |
| Securities issued by states & political subdivisions | $6,450,000 | 2,625 |
| Other domestic debt securities | $3,552,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,552,000 | 1,430 |
| 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 | $964,000 | 6,621 |
| Mortgage-backed securities | $5,272,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,809 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,418,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,622 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,327,000 | 4,298 |
| Total debt securities | $18,327,000 | 4,830 |
| 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 | $20,312,000 | 4,627 |
| U.S. Government securities | $9,654,000 | 5,658 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,654,000 | 5,480 |
| Securities issued by states & political subdivisions | $6,581,000 | 2,520 |
| Other domestic debt securities | $4,077,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,077,000 | 1,307 |
| 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 | $2,008,000 | 5,858 |
| Mortgage-backed securities | $7,845,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,461 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,014,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 2,118 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,312,000 | 3,999 |
| Total debt securities | $20,312,000 | 4,528 |
| 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 | $20,399,000 | 4,591 |
| U.S. Government securities | $10,025,000 | 5,581 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,025,000 | 5,383 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,686 |
| Other domestic debt securities | $4,599,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,577,000 | 1,223 |
| 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 | $2,599,000 | 5,553 |
| Mortgage-backed securities | $7,740,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,501 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,103,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 2,140 |
| Privately issued | $22,000 | 1,112 |
| 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) | $20,399,000 | 3,949 |
| Total debt securities | $20,399,000 | 4,499 |
| 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 | $22,278,000 | 4,196 |
| U.S. Government securities | $7,477,000 | 6,272 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,477,000 | 6,049 |
| Securities issued by states & political subdivisions | $5,313,000 | 2,750 |
| Other domestic debt securities | $9,488,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $819,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,669,000 | 796 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,631,000 | 5,002 |
| Mortgage-backed securities | $5,429,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 3,022 |
| Issued or guaranteed by U.S. | $5,429,000 | 3,005 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,278,000 | 3,553 |
| Total debt securities | $22,278,000 | 4,112 |
| 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 | $26,815,000 | 3,755 |
| U.S. Government securities | $16,665,000 | 4,186 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,665,000 | 3,907 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,534 |
| Other domestic debt securities | $4,008,000 | 1,349 |
| 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 | $4,008,000 | 1,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $12,665,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 1,484 |
| Issued or guaranteed by U.S. | $12,651,000 | 1,470 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,000 | 4,182 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,955 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,815,000 | 3,030 |
| Total debt securities | $26,465,000 | 3,684 |
| 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 | $21,586,000 | 4,590 |
| U.S. Government securities | $14,571,000 | 4,856 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,571,000 | 4,392 |
| Securities issued by states & political subdivisions | $6,170,000 | 2,537 |
| Other domestic debt securities | $494,000 | 2,851 |
| 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 | $494,000 | 2,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 4,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 6,644 |
| Mortgage-backed securities | $14,147,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $13,550,000 | 1,518 |
| Issued or guaranteed by U.S. | $13,550,000 | 1,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $597,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 3,244 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,586,000 | 3,671 |
| Total debt securities | $21,235,000 | 4,518 |
| 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 | $23,933,000 | 4,287 |
| U.S. Government securities | $16,397,000 | 4,512 |
| U.S. Treasury securities | $1,507,000 | 4,452 |
| U.S. Government agency obligations | $14,890,000 | 4,145 |
| Securities issued by states & political subdivisions | $6,459,000 | 2,462 |
| Other domestic debt securities | $972,000 | 2,278 |
| 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 | $972,000 | 1,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 6,350 |
| Mortgage-backed securities | $13,443,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,260 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,244 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,317,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $5,317,000 | 1,606 |
| 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) | $23,933,000 | 3,340 |
| Total debt securities | $23,828,000 | 4,186 |
| 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 | $22,516,000 | 4,520 |
| U.S. Government securities | $14,493,000 | 5,169 |
| U.S. Treasury securities | $2,601,000 | 4,568 |
| U.S. Government agency obligations | $11,892,000 | 4,694 |
| Securities issued by states & political subdivisions | $5,720,000 | 2,478 |
| Other domestic debt securities | $1,029,000 | 1,793 |
| 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 | $1,029,000 | 1,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,274,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,986 |
| Mortgage-backed securities | $10,448,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 2,955 |
| Issued or guaranteed by U.S. | $4,853,000 | 2,939 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,595,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $5,595,000 | 1,535 |
| 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) | $22,516,000 | 3,302 |
| Total debt securities | $21,242,000 | 4,594 |
| 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 | $26,263,000 | 4,352 |
| U.S. Government securities | $15,961,000 | 5,244 |
| U.S. Treasury securities | $3,083,000 | 4,947 |
| U.S. Government agency obligations | $12,878,000 | 4,690 |
| Securities issued by states & political subdivisions | $5,334,000 | 2,694 |
| Other domestic debt securities | $3,125,000 | 1,168 |
| 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 | $3,125,000 | 842 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,843,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 7,119 |
| Mortgage-backed securities | $11,934,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,731 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,303,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $5,303,000 | 1,763 |
| 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) | $26,263,000 | 3,063 |
| Total debt securities | $24,420,000 | 4,487 |
| 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 | $24,666,000 | 4,758 |
| U.S. Government securities | $17,943,000 | 5,036 |
| U.S. Treasury securities | $2,110,000 | 6,864 |
| U.S. Government agency obligations | $15,833,000 | 4,018 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,376 |
| Other domestic debt securities | $2,671,000 | 1,540 |
| 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 | $2,671,000 | 1,169 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 7,294 |
| Mortgage-backed securities | $14,855,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $8,017,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,017,000 | 2,475 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,838,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $6,838,000 | 1,695 |
| 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) | $24,666,000 | 3,343 |
| Total debt securities | $24,561,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,727,000 | 4,715 |
| U.S. Government securities | $20,700,000 | 4,788 |
| U.S. Treasury securities | $3,009,000 | 7,064 |
| U.S. Government agency obligations | $17,691,000 | 3,535 |
| Securities issued by states & political subdivisions | $3,032,000 | 4,169 |
| Other domestic debt securities | $2,890,000 | 1,649 |
| 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 | $2,890,000 | 1,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 8,238 |
| Mortgage-backed securities | $17,691,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $10,846,000 | 2,125 |
| Issued or guaranteed by U.S. | $10,846,000 | 2,107 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,845,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $6,845,000 | 1,781 |
| 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) | $7,640,000 | 6,633 |
| Available-for-sale securities (fair market value) | $19,087,000 | 2,941 |
| Total debt securities | $26,622,000 | 4,652 |
| 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 | $26,413,000 | 4,993 |
| U.S. Government securities | $21,940,000 | 4,748 |
| U.S. Treasury securities | $3,134,000 | 7,190 |
| U.S. Government agency obligations | $18,806,000 | 3,485 |
| Securities issued by states & political subdivisions | $1,749,000 | 5,642 |
| Other domestic debt securities | $2,619,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,546,000 | 1,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,107,000 | 8,331 |
| Mortgage-backed securities | $18,679,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $14,825,000 | 1,878 |
| Issued or guaranteed by U.S. | $14,825,000 | 1,844 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,854,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 2,907 |
| Privately issued | $73,000 | 2,451 |
| 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 | $26,308,000 | 4,887 |
| 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 | $28,023,000 | 4,735 |
| U.S. Government securities | $25,256,000 | 4,190 |
| U.S. Treasury securities | $3,127,000 | 7,357 |
| U.S. Government agency obligations | $22,129,000 | 2,975 |
| Securities issued by states & political subdivisions | $168,000 | 8,901 |
| Other domestic debt securities | $2,494,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 1,692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,414,000 | 2,474 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,551,000 | 6,434 |
| Mortgage-backed securities | $23,009,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $13,142,000 | 2,091 |
| Issued or guaranteed by U.S. | $13,142,000 | 2,049 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,867,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $8,787,000 | 1,657 |
| Privately issued | $1,080,000 | 1,365 |
| 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 | $27,918,000 | 4,656 |
| 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 |