Home > The First National Bank of Centerville > Securities
The First National Bank of Centerville, Securities
| 2007-12-31 | Rank | |
| Total securities | $41,229,000 | 2,708 |
| U.S. Government securities | $38,255,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,255,000 | 2,099 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,974,000 | 1,404 |
| 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 | $2,974,000 | 892 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,519,000 | 2,999 |
| Mortgage-backed securities | $33,249,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $33,241,000 | 955 |
| Issued or guaranteed by U.S. | $33,241,000 | 946 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,271 |
| 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) | $41,229,000 | 2,377 |
| Total debt securities | $41,229,000 | 2,669 |
| 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 | $54,381,000 | 2,123 |
| U.S. Government securities | $54,381,000 | 1,571 |
| U.S. Treasury securities | $21,115,000 | 123 |
| U.S. Government agency obligations | $33,266,000 | 2,406 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,566,000 | 3,675 |
| Mortgage-backed securities | $33,266,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $33,227,000 | 897 |
| Issued or guaranteed by U.S. | $33,227,000 | 890 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $39,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,133 |
| 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) | $54,381,000 | 1,843 |
| Total debt securities | $54,380,000 | 2,078 |
| 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 | $54,949,000 | 2,083 |
| U.S. Government securities | $54,949,000 | 1,552 |
| U.S. Treasury securities | $20,678,000 | 142 |
| U.S. Government agency obligations | $34,271,000 | 2,327 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,329,000 | 3,711 |
| Mortgage-backed securities | $34,271,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $34,174,000 | 871 |
| Issued or guaranteed by U.S. | $34,174,000 | 862 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $97,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,008 |
| 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) | $54,949,000 | 1,794 |
| Total debt securities | $54,950,000 | 2,041 |
| 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 | $53,837,000 | 2,149 |
| U.S. Government securities | $53,837,000 | 1,577 |
| U.S. Treasury securities | $22,926,000 | 136 |
| U.S. Government agency obligations | $30,911,000 | 2,556 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,186,000 | 5,223 |
| Mortgage-backed securities | $30,911,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $30,747,000 | 923 |
| Issued or guaranteed by U.S. | $30,747,000 | 918 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $164,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,918 |
| 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) | $53,837,000 | 1,848 |
| Total debt securities | $53,836,000 | 2,113 |
| 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 | $53,777,000 | 2,182 |
| U.S. Government securities | $53,722,000 | 1,640 |
| U.S. Treasury securities | $22,843,000 | 157 |
| U.S. Government agency obligations | $30,879,000 | 2,601 |
| Securities issued by states & political subdivisions | $55,000 | 6,121 |
| 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 | $3,206,000 | 5,231 |
| Mortgage-backed securities | $30,879,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $30,635,000 | 948 |
| Issued or guaranteed by U.S. | $30,635,000 | 940 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $244,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,845 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,777,000 | 1,882 |
| Total debt securities | $53,777,000 | 2,138 |
| 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 | $49,885,000 | 2,345 |
| U.S. Government securities | $49,830,000 | 1,782 |
| U.S. Treasury securities | $22,878,000 | 158 |
| U.S. Government agency obligations | $26,952,000 | 2,917 |
| Securities issued by states & political subdivisions | $55,000 | 6,198 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,292,000 | 5,226 |
| Mortgage-backed securities | $26,952,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $26,625,000 | 1,061 |
| Issued or guaranteed by U.S. | $26,625,000 | 1,050 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $327,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,719 |
| 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) | $49,885,000 | 2,022 |
| Total debt securities | $49,886,000 | 2,298 |
| 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 | $45,597,000 | 2,520 |
| U.S. Government securities | $45,542,000 | 1,929 |
| U.S. Treasury securities | $22,371,000 | 177 |
| U.S. Government agency obligations | $23,171,000 | 3,270 |
| Securities issued by states & political subdivisions | $55,000 | 6,245 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,287,000 | 5,229 |
| Mortgage-backed securities | $23,171,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $22,753,000 | 1,212 |
| Issued or guaranteed by U.S. | $22,753,000 | 1,203 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $418,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,626 |
| 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) | $45,597,000 | 2,165 |
| Total debt securities | $45,604,000 | 2,473 |
| 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 | $44,168,000 | 2,624 |
| U.S. Government securities | $44,113,000 | 2,020 |
| U.S. Treasury securities | $22,781,000 | 181 |
| U.S. Government agency obligations | $21,332,000 | 3,512 |
| Securities issued by states & political subdivisions | $55,000 | 6,270 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 5,172 |
| Mortgage-backed securities | $21,332,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $20,803,000 | 1,312 |
| Issued or guaranteed by U.S. | $20,803,000 | 1,305 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $529,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,516 |
| 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) | $44,168,000 | 2,254 |
| Total debt securities | $44,169,000 | 2,579 |
| 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 | $43,342,000 | 2,676 |
| U.S. Government securities | $43,237,000 | 2,057 |
| U.S. Treasury securities | $21,923,000 | 194 |
| U.S. Government agency obligations | $21,314,000 | 3,482 |
| Securities issued by states & political subdivisions | $105,000 | 6,224 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,565,000 | 5,129 |
| Mortgage-backed securities | $21,314,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $20,674,000 | 1,344 |
| Issued or guaranteed by U.S. | $20,674,000 | 1,335 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $640,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,451 |
| 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) | $43,342,000 | 2,309 |
| Total debt securities | $43,344,000 | 2,634 |
| 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 | $38,891,000 | 2,880 |
| U.S. Government securities | $38,785,000 | 2,238 |
| U.S. Treasury securities | $22,073,000 | 181 |
| U.S. Government agency obligations | $16,712,000 | 4,108 |
| Securities issued by states & political subdivisions | $106,000 | 6,266 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,724,000 | 5,055 |
| Mortgage-backed securities | $16,712,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $15,943,000 | 1,612 |
| Issued or guaranteed by U.S. | $15,943,000 | 1,601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $769,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,381 |
| 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) | $38,891,000 | 2,479 |
| Total debt securities | $38,891,000 | 2,837 |
| 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 | $39,304,000 | 2,882 |
| U.S. Government securities | $39,199,000 | 2,238 |
| U.S. Treasury securities | $22,358,000 | 192 |
| U.S. Government agency obligations | $16,841,000 | 4,129 |
| Securities issued by states & political subdivisions | $105,000 | 6,287 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,355 |
| Mortgage-backed securities | $16,841,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $15,933,000 | 1,673 |
| Issued or guaranteed by U.S. | $15,933,000 | 1,660 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $908,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,383 |
| 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) | $39,304,000 | 2,471 |
| Total debt securities | $39,303,000 | 2,835 |
| 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 | $38,958,000 | 2,940 |
| U.S. Government securities | $38,852,000 | 2,287 |
| U.S. Treasury securities | $21,085,000 | 211 |
| U.S. Government agency obligations | $17,767,000 | 4,044 |
| Securities issued by states & political subdivisions | $106,000 | 6,319 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,069,000 | 4,943 |
| Mortgage-backed securities | $17,767,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $16,752,000 | 1,676 |
| Issued or guaranteed by U.S. | $16,752,000 | 1,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,015,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,355 |
| 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) | $38,958,000 | 2,518 |
| Total debt securities | $38,959,000 | 2,886 |
| 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 | $38,450,000 | 2,999 |
| U.S. Government securities | $38,300,000 | 2,313 |
| U.S. Treasury securities | $21,487,000 | 214 |
| U.S. Government agency obligations | $16,813,000 | 4,179 |
| Securities issued by states & political subdivisions | $150,000 | 6,257 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,125,000 | 4,894 |
| Mortgage-backed securities | $16,813,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $15,795,000 | 1,763 |
| Issued or guaranteed by U.S. | $15,795,000 | 1,754 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,018,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,398 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,450,000 | 2,574 |
| Total debt securities | $38,451,000 | 2,943 |
| 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 | $34,833,000 | 3,236 |
| U.S. Government securities | $34,681,000 | 2,513 |
| U.S. Treasury securities | $18,731,000 | 239 |
| U.S. Government agency obligations | $15,950,000 | 4,303 |
| Securities issued by states & political subdivisions | $152,000 | 6,300 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 4,886 |
| Mortgage-backed securities | $15,950,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $14,930,000 | 1,853 |
| Issued or guaranteed by U.S. | $14,930,000 | 1,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,020,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,402 |
| 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) | $34,833,000 | 2,773 |
| Total debt securities | $34,835,000 | 3,179 |
| 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 | $34,317,000 | 3,310 |
| U.S. Government securities | $34,167,000 | 2,574 |
| U.S. Treasury securities | $18,618,000 | 251 |
| U.S. Government agency obligations | $15,549,000 | 4,429 |
| Securities issued by states & political subdivisions | $150,000 | 6,349 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,221,000 | 4,881 |
| Mortgage-backed securities | $15,549,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $14,526,000 | 1,888 |
| Issued or guaranteed by U.S. | $14,526,000 | 1,880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,023,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,433 |
| 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) | $34,317,000 | 2,856 |
| Total debt securities | $34,317,000 | 3,249 |
| 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 | $35,691,000 | 3,207 |
| U.S. Government securities | $35,541,000 | 2,456 |
| U.S. Treasury securities | $19,099,000 | 241 |
| U.S. Government agency obligations | $16,442,000 | 4,239 |
| Securities issued by states & political subdivisions | $150,000 | 6,354 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 4,787 |
| Mortgage-backed securities | $16,442,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $15,414,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,414,000 | 1,835 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,028,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,488 |
| 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) | $35,691,000 | 2,772 |
| Total debt securities | $35,691,000 | 3,141 |
| 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 | $34,641,000 | 3,347 |
| U.S. Government securities | $34,491,000 | 2,598 |
| U.S. Treasury securities | $17,874,000 | 271 |
| U.S. Government agency obligations | $16,617,000 | 4,249 |
| Securities issued by states & political subdivisions | $150,000 | 6,436 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,336,000 | 4,734 |
| Mortgage-backed securities | $16,617,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $15,586,000 | 1,856 |
| Issued or guaranteed by U.S. | $15,586,000 | 1,841 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,031,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,608 |
| 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) | $34,641,000 | 2,874 |
| Total debt securities | $34,640,000 | 3,289 |
| 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 | $34,514,000 | 3,286 |
| U.S. Government securities | $34,362,000 | 2,552 |
| U.S. Treasury securities | $16,979,000 | 285 |
| U.S. Government agency obligations | $17,383,000 | 4,003 |
| Securities issued by states & political subdivisions | $152,000 | 6,477 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,396,000 | 4,669 |
| Mortgage-backed securities | $17,383,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $16,348,000 | 1,775 |
| Issued or guaranteed by U.S. | $16,348,000 | 1,768 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,035,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,625 |
| 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) | $34,514,000 | 2,837 |
| Total debt securities | $34,513,000 | 3,218 |
| 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 | $34,271,000 | 3,239 |
| U.S. Government securities | $34,121,000 | 2,471 |
| U.S. Treasury securities | $15,114,000 | 309 |
| U.S. Government agency obligations | $19,007,000 | 3,672 |
| Securities issued by states & political subdivisions | $150,000 | 6,492 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 4,592 |
| Mortgage-backed securities | $19,007,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $16,915,000 | 1,697 |
| Issued or guaranteed by U.S. | $16,915,000 | 1,689 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,092,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,324 |
| 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) | $34,271,000 | 2,789 |
| Total debt securities | $34,272,000 | 3,160 |
| 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 | $34,145,000 | 3,193 |
| U.S. Government securities | $33,585,000 | 2,481 |
| U.S. Treasury securities | $17,988,000 | 291 |
| U.S. Government agency obligations | $15,597,000 | 4,249 |
| Securities issued by states & political subdivisions | $455,000 | 5,873 |
| Other domestic debt securities | $105,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,599,000 | 4,576 |
| Mortgage-backed securities | $15,702,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $13,296,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,296,000 | 1,985 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,406,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 2,323 |
| Privately issued | $105,000 | 974 |
| 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) | $34,145,000 | 2,751 |
| Total debt securities | $34,143,000 | 3,109 |
| 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 | $36,158,000 | 3,039 |
| U.S. Government securities | $35,581,000 | 2,356 |
| U.S. Treasury securities | $20,325,000 | 266 |
| U.S. Government agency obligations | $15,256,000 | 4,247 |
| Securities issued by states & political subdivisions | $150,000 | 6,499 |
| Other domestic debt securities | $427,000 | 3,442 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $305,000 | 382 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 4,048 |
| Mortgage-backed securities | $15,378,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $13,717,000 | 1,902 |
| Issued or guaranteed by U.S. | $13,717,000 | 1,891 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,661,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,712 |
| Privately issued | $122,000 | 996 |
| 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) | $305,000 | 4,249 |
| Available-for-sale securities (fair market value) | $35,853,000 | 2,616 |
| Total debt securities | $36,158,000 | 2,957 |
| 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 | $43,126,000 | 2,498 |
| U.S. Government securities | $41,853,000 | 1,897 |
| U.S. Treasury securities | $15,466,000 | 326 |
| U.S. Government agency obligations | $26,387,000 | 2,671 |
| Securities issued by states & political subdivisions | $258,000 | 6,395 |
| Other domestic debt securities | $1,015,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $838,000 | 340 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,807,000 | 5,463 |
| Mortgage-backed securities | $26,564,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $22,253,000 | 1,192 |
| Issued or guaranteed by U.S. | $22,253,000 | 1,183 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,311,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $4,134,000 | 1,932 |
| Privately issued | $177,000 | 1,050 |
| 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) | $838,000 | 3,970 |
| Available-for-sale securities (fair market value) | $42,288,000 | 2,126 |
| Total debt securities | $43,126,000 | 2,434 |
| 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 | $42,336,000 | 2,554 |
| U.S. Government securities | $40,893,000 | 1,953 |
| U.S. Treasury securities | $9,178,000 | 680 |
| U.S. Government agency obligations | $31,715,000 | 2,321 |
| Securities issued by states & political subdivisions | $1,175,000 | 5,119 |
| Other domestic debt securities | $236,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $32,000 | 7,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,197,000 | 4,571 |
| Mortgage-backed securities | $31,951,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $23,081,000 | 968 |
| Issued or guaranteed by U.S. | $23,081,000 | 958 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,870,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $8,634,000 | 1,004 |
| Privately issued | $236,000 | 932 |
| 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) | $866,000 | 4,579 |
| Available-for-sale securities (fair market value) | $41,470,000 | 2,069 |
| Total debt securities | $42,304,000 | 2,455 |
| 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 | $49,702,000 | 2,280 |
| U.S. Government securities | $48,118,000 | 1,744 |
| U.S. Treasury securities | $13,959,000 | 669 |
| U.S. Government agency obligations | $34,159,000 | 2,174 |
| Securities issued by states & political subdivisions | $1,264,000 | 5,300 |
| Other domestic debt securities | $290,000 | 3,155 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,033,000 | 3,913 |
| Mortgage-backed securities | $34,449,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $25,455,000 | 964 |
| Issued or guaranteed by U.S. | $25,455,000 | 952 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,994,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $8,704,000 | 1,076 |
| Privately issued | $290,000 | 924 |
| 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) | $902,000 | 4,951 |
| Available-for-sale securities (fair market value) | $48,800,000 | 1,764 |
| Total debt securities | $49,672,000 | 2,199 |
| 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 | $45,101,000 | 2,550 |
| U.S. Government securities | $43,860,000 | 2,010 |
| U.S. Treasury securities | $9,292,000 | 1,378 |
| U.S. Government agency obligations | $34,568,000 | 2,080 |
| Securities issued by states & political subdivisions | $785,000 | 6,091 |
| Other domestic debt securities | $426,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $426,000 | 947 |
| 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 | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,040,000 | 4,776 |
| Mortgage-backed securities | $34,994,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $21,119,000 | 1,185 |
| Issued or guaranteed by U.S. | $21,119,000 | 1,176 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,875,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,449,000 | 889 |
| Privately issued | $426,000 | 806 |
| 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) | $45,101,000 | 1,906 |
| Total debt securities | $45,071,000 | 2,460 |
| 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 | $41,601,000 | 2,724 |
| U.S. Government securities | $39,905,000 | 2,257 |
| U.S. Treasury securities | $19,210,000 | 986 |
| U.S. Government agency obligations | $20,695,000 | 3,134 |
| Securities issued by states & political subdivisions | $1,167,000 | 5,563 |
| Other domestic debt securities | $499,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $499,000 | 809 |
| 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 | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 3,904 |
| Mortgage-backed securities | $19,195,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,076 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,061 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,257,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $9,758,000 | 1,072 |
| Privately issued | $499,000 | 638 |
| 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) | $41,601,000 | 1,924 |
| Total debt securities | $41,571,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,999,000 | 701 |
| 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 | $44,847,000 | 2,697 |
| U.S. Government securities | $42,612,000 | 2,280 |
| U.S. Treasury securities | $21,103,000 | 1,090 |
| U.S. Government agency obligations | $21,509,000 | 3,168 |
| Securities issued by states & political subdivisions | $1,323,000 | 5,593 |
| Other domestic debt securities | $882,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $882,000 | 792 |
| 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 | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,879,000 | 4,216 |
| Mortgage-backed securities | $20,402,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,639 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,617 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,297,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,415,000 | 1,005 |
| Privately issued | $882,000 | 600 |
| 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) | $44,847,000 | 1,836 |
| Total debt securities | $44,817,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,988,000 | 1,050 |
| 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 | $40,484,000 | 3,108 |
| U.S. Government securities | $38,089,000 | 2,652 |
| U.S. Treasury securities | $12,262,000 | 2,226 |
| U.S. Government agency obligations | $25,827,000 | 2,692 |
| Securities issued by states & political subdivisions | $1,493,000 | 5,579 |
| Other domestic debt securities | $872,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $872,000 | 960 |
| 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 | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,717,000 | 3,915 |
| Mortgage-backed securities | $21,015,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,001,000 | 3,668 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,014,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $16,142,000 | 921 |
| Privately issued | $872,000 | 726 |
| 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) | $40,484,000 | 2,092 |
| Total debt securities | $40,454,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 769 |
| Fair value | $4,690,000 | 757 |
| 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 | $41,345,000 | 3,177 |
| U.S. Government securities | $37,077,000 | 2,804 |
| U.S. Treasury securities | $15,656,000 | 2,246 |
| U.S. Government agency obligations | $21,421,000 | 3,019 |
| Securities issued by states & political subdivisions | $1,576,000 | 5,738 |
| Other domestic debt securities | $2,662,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $1,162,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,822 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,154,000 | 3,458 |
| Mortgage-backed securities | $17,200,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $4,160,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,160,000 | 3,711 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,040,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $11,878,000 | 1,245 |
| Privately issued | $1,162,000 | 672 |
| 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) | $1,576,000 | 10,342 |
| Available-for-sale securities (fair market value) | $39,769,000 | 1,437 |
| Total debt securities | $41,315,000 | 3,100 |
| 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 | $36,608,000 | 3,750 |
| U.S. Government securities | $31,975,000 | 3,390 |
| U.S. Treasury securities | $17,184,000 | 2,141 |
| U.S. Government agency obligations | $14,791,000 | 4,233 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,900 |
| Other domestic debt securities | $1,094,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $994,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,635,000 | 3,431 |
| Mortgage-backed securities | $13,085,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $3,936,000 | 4,294 |
| Issued or guaranteed by U.S. | $3,936,000 | 4,255 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,149,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $8,155,000 | 1,825 |
| Privately issued | $994,000 | 942 |
| 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 | $36,578,000 | 3,669 |
| 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 | $36,019,000 | 3,784 |
| U.S. Government securities | $27,964,000 | 3,824 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $27,964,000 | 2,434 |
| Securities issued by states & political subdivisions | $5,752,000 | 2,431 |
| Other domestic debt securities | $2,273,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $1,170,000 | 1,627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,103,000 | 2,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,860,000 | 4,068 |
| Mortgage-backed securities | $29,134,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $18,835,000 | 1,599 |
| Issued or guaranteed by U.S. | $18,835,000 | 1,562 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,299,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $9,129,000 | 1,620 |
| Privately issued | $1,170,000 | 1,300 |
| 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 | $35,861,000 | 3,715 |
| 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 |