Home > The First National Bank of Jonesboro > Securities
The First National Bank of Jonesboro, Securities
| 2007-03-31 | Rank | |
| Total securities | $17,108,000 | 4,913 |
| U.S. Government securities | $12,987,000 | 4,801 |
| U.S. Treasury securities | $992,000 | 982 |
| U.S. Government agency obligations | $11,995,000 | 4,888 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,372 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| 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 | $5,332,000 | 4,473 |
| Mortgage-backed securities | $58,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,970 |
| Issued or guaranteed by U.S. | $57,000 | 5,946 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,178,000 | 1,938 |
| Available-for-sale securities (fair market value) | $12,930,000 | 4,965 |
| Total debt securities | $17,116,000 | 4,862 |
| 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 | $17,279,000 | 4,949 |
| U.S. Government securities | $13,938,000 | 4,670 |
| U.S. Treasury securities | $1,488,000 | 856 |
| U.S. Government agency obligations | $12,450,000 | 4,843 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,683 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| 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 | $5,314,000 | 4,482 |
| Mortgage-backed securities | $61,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,975 |
| Issued or guaranteed by U.S. | $60,000 | 5,950 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000 | 1,263 |
| 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) | $3,401,000 | 2,105 |
| Available-for-sale securities (fair market value) | $13,878,000 | 4,853 |
| Total debt securities | $17,279,000 | 4,901 |
| 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 | $17,377,000 | 4,959 |
| U.S. Government securities | $13,918,000 | 4,725 |
| U.S. Treasury securities | $1,482,000 | 906 |
| U.S. Government agency obligations | $12,436,000 | 4,889 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,588 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $3,813,000 | 5,011 |
| Mortgage-backed securities | $64,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,005 |
| Issued or guaranteed by U.S. | $63,000 | 5,974 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,000 | 1,240 |
| 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) | $3,522,000 | 2,135 |
| Available-for-sale securities (fair market value) | $13,855,000 | 4,864 |
| Total debt securities | $17,377,000 | 4,918 |
| 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 | $16,427,000 | 5,110 |
| U.S. Government securities | $13,287,000 | 4,840 |
| U.S. Treasury securities | $1,971,000 | 846 |
| U.S. Government agency obligations | $11,316,000 | 5,140 |
| Securities issued by states & political subdivisions | $3,139,000 | 3,723 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| 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 | $2,557,000 | 5,553 |
| Mortgage-backed securities | $68,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,031 |
| Issued or guaranteed by U.S. | $67,000 | 6,003 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,259 |
| 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) | $3,207,000 | 2,217 |
| Available-for-sale securities (fair market value) | $13,220,000 | 4,973 |
| Total debt securities | $16,428,000 | 5,062 |
| 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 | $16,566,000 | 5,118 |
| U.S. Government securities | $13,400,000 | 4,864 |
| U.S. Treasury securities | $1,975,000 | 891 |
| U.S. Government agency obligations | $11,425,000 | 5,122 |
| Securities issued by states & political subdivisions | $3,164,000 | 3,734 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| 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 | $2,572,000 | 5,541 |
| Mortgage-backed securities | $72,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,055 |
| Issued or guaranteed by U.S. | $70,000 | 6,031 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,000 | 1,230 |
| 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) | $3,236,000 | 2,257 |
| Available-for-sale securities (fair market value) | $13,330,000 | 4,998 |
| Total debt securities | $16,566,000 | 5,062 |
| 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 | $14,871,000 | 5,404 |
| U.S. Government securities | $12,960,000 | 4,943 |
| U.S. Treasury securities | $1,982,000 | 898 |
| U.S. Government agency obligations | $10,978,000 | 5,227 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,416 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| 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 | $2,188,000 | 5,727 |
| Mortgage-backed securities | $76,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,098 |
| Issued or guaranteed by U.S. | $74,000 | 6,074 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,000 | 1,212 |
| 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) | $1,985,000 | 2,655 |
| Available-for-sale securities (fair market value) | $12,886,000 | 5,072 |
| Total debt securities | $14,871,000 | 5,354 |
| 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 | $15,130,000 | 5,353 |
| U.S. Government securities | $12,513,000 | 4,999 |
| U.S. Treasury securities | $1,479,000 | 1,026 |
| U.S. Government agency obligations | $11,034,000 | 5,166 |
| Securities issued by states & political subdivisions | $2,615,000 | 4,009 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| 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 | $2,465,000 | 5,623 |
| Mortgage-backed securities | $86,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,104 |
| Issued or guaranteed by U.S. | $84,000 | 6,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,701,000 | 2,440 |
| Available-for-sale securities (fair market value) | $12,429,000 | 5,120 |
| Total debt securities | $15,130,000 | 5,300 |
| 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 | $15,674,000 | 5,296 |
| U.S. Government securities | $13,105,000 | 4,927 |
| U.S. Treasury securities | $1,489,000 | 1,049 |
| U.S. Government agency obligations | $11,616,000 | 5,083 |
| Securities issued by states & political subdivisions | $2,567,000 | 4,021 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| 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 | $2,386,000 | 5,650 |
| Mortgage-backed securities | $94,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,138 |
| Issued or guaranteed by U.S. | $92,000 | 6,113 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,661,000 | 2,492 |
| Available-for-sale securities (fair market value) | $13,013,000 | 5,053 |
| Total debt securities | $15,677,000 | 5,243 |
| 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 | $15,190,000 | 5,432 |
| U.S. Government securities | $12,958,000 | 5,001 |
| U.S. Treasury securities | $1,478,000 | 1,144 |
| U.S. Government agency obligations | $11,480,000 | 5,191 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,214 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| 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 | $2,376,000 | 5,703 |
| Mortgage-backed securities | $103,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,196 |
| Issued or guaranteed by U.S. | $101,000 | 6,173 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,333,000 | 2,626 |
| Available-for-sale securities (fair market value) | $12,857,000 | 5,153 |
| Total debt securities | $15,190,000 | 5,370 |
| 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 | $13,314,000 | 5,813 |
| U.S. Government securities | $11,167,000 | 5,439 |
| U.S. Treasury securities | $1,495,000 | 1,141 |
| U.S. Government agency obligations | $9,672,000 | 5,610 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,253 |
| Other domestic debt securities | $3,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| 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 | $1,918,000 | 5,953 |
| Mortgage-backed securities | $115,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,208 |
| Issued or guaranteed by U.S. | $112,000 | 6,190 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,259,000 | 2,683 |
| Available-for-sale securities (fair market value) | $11,055,000 | 5,511 |
| Total debt securities | $13,314,000 | 5,742 |
| 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 | $13,613,000 | 5,779 |
| U.S. Government securities | $10,738,000 | 5,537 |
| U.S. Treasury securities | $1,498,000 | 1,144 |
| U.S. Government agency obligations | $9,240,000 | 5,716 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,891 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| 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 | $2,336,000 | 5,714 |
| Mortgage-backed securities | $128,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,213 |
| Issued or guaranteed by U.S. | $125,000 | 6,197 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $3,000 | 1,116 |
| 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) | $3,000,000 | 2,478 |
| Available-for-sale securities (fair market value) | $10,613,000 | 5,612 |
| Total debt securities | $13,613,000 | 5,708 |
| 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 | $13,910,000 | 5,788 |
| U.S. Government securities | $11,233,000 | 5,498 |
| U.S. Treasury securities | $1,505,000 | 1,196 |
| U.S. Government agency obligations | $9,728,000 | 5,676 |
| Securities issued by states & political subdivisions | $2,674,000 | 3,973 |
| Other domestic debt securities | $3,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| 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 | $1,847,000 | 6,023 |
| Mortgage-backed securities | $144,000 | 6,620 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,246 |
| Issued or guaranteed by U.S. | $141,000 | 6,228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $3,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,818,000 | 2,569 |
| Available-for-sale securities (fair market value) | $11,092,000 | 5,594 |
| Total debt securities | $13,910,000 | 5,708 |
| 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 | $12,806,000 | 5,967 |
| U.S. Government securities | $10,442,000 | 5,631 |
| U.S. Treasury securities | $1,520,000 | 1,165 |
| U.S. Government agency obligations | $8,922,000 | 5,844 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,130 |
| Other domestic debt securities | $3,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| 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 | $2,393,000 | 5,675 |
| Mortgage-backed securities | $165,000 | 6,601 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,215 |
| Issued or guaranteed by U.S. | $162,000 | 6,193 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,526,000 | 2,622 |
| Available-for-sale securities (fair market value) | $10,280,000 | 5,768 |
| Total debt securities | $12,806,000 | 5,891 |
| 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 | $11,928,000 | 6,231 |
| U.S. Government securities | $9,953,000 | 5,792 |
| U.S. Treasury securities | $1,523,000 | 1,240 |
| U.S. Government agency obligations | $8,430,000 | 6,026 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,407 |
| Other domestic debt securities | $4,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,151 |
| 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 | $2,411,000 | 5,619 |
| Mortgage-backed securities | $183,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,238 |
| Issued or guaranteed by U.S. | $179,000 | 6,213 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $4,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,154,000 | 2,796 |
| Available-for-sale securities (fair market value) | $9,774,000 | 5,906 |
| Total debt securities | $11,928,000 | 6,140 |
| 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 | $11,926,000 | 6,136 |
| U.S. Government securities | $9,403,000 | 5,774 |
| U.S. Treasury securities | $1,528,000 | 1,262 |
| U.S. Government agency obligations | $7,875,000 | 6,028 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,113 |
| Other domestic debt securities | $4,000 | 3,935 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,234 |
| 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 | $2,372,000 | 5,602 |
| Mortgage-backed securities | $215,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $211,000 | 6,222 |
| Issued or guaranteed by U.S. | $211,000 | 6,194 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $4,000 | 1,078 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,734,000 | 2,632 |
| Available-for-sale securities (fair market value) | $9,192,000 | 5,944 |
| Total debt securities | $11,926,000 | 6,046 |
| 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 | $12,092,000 | 6,037 |
| U.S. Government securities | $9,567,000 | 5,665 |
| U.S. Treasury securities | $1,541,000 | 1,273 |
| U.S. Government agency obligations | $8,026,000 | 5,927 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,066 |
| Other domestic debt securities | $4,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| 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 | $2,410,000 | 5,590 |
| Mortgage-backed securities | $287,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,119 |
| Issued or guaranteed by U.S. | $283,000 | 6,099 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,000 | 4,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $4,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,808,000 | 2,626 |
| Available-for-sale securities (fair market value) | $9,284,000 | 5,901 |
| Total debt securities | $12,092,000 | 5,944 |
| 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 | $12,415,000 | 5,985 |
| U.S. Government securities | $10,127,000 | 5,552 |
| U.S. Treasury securities | $1,541,000 | 1,306 |
| U.S. Government agency obligations | $8,586,000 | 5,789 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,137 |
| Other domestic debt securities | $5,000 | 4,046 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,309 |
| 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 | $2,422,000 | 5,635 |
| Mortgage-backed securities | $371,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $366,000 | 6,015 |
| Issued or guaranteed by U.S. | $366,000 | 5,996 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,000 | 4,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $5,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,654,000 | 2,706 |
| Available-for-sale securities (fair market value) | $9,761,000 | 5,770 |
| Total debt securities | $12,415,000 | 5,888 |
| 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 | $9,262,000 | 6,693 |
| U.S. Government securities | $7,217,000 | 6,418 |
| U.S. Treasury securities | $1,047,000 | 1,547 |
| U.S. Government agency obligations | $6,170,000 | 6,559 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,275 |
| Other domestic debt securities | $5,000 | 4,087 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,442,000 | 5,643 |
| Mortgage-backed securities | $455,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,893 |
| Issued or guaranteed by U.S. | $450,000 | 5,873 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,000 | 4,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $5,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,495,000 | 2,836 |
| Available-for-sale securities (fair market value) | $6,767,000 | 6,504 |
| Total debt securities | $9,262,000 | 6,599 |
| 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 | $10,126,000 | 6,480 |
| U.S. Government securities | $8,493,000 | 5,943 |
| U.S. Treasury securities | $1,519,000 | 1,632 |
| U.S. Government agency obligations | $6,974,000 | 6,235 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,623 |
| Other domestic debt securities | $7,000 | 4,152 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,354,000 | 5,721 |
| Mortgage-backed securities | $184,000 | 6,813 |
| Certificates of participation in pools of residential mortgages | $177,000 | 6,302 |
| Issued or guaranteed by U.S. | $177,000 | 6,277 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,000 | 4,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $7,000 | 1,281 |
| 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) | $1,810,000 | 3,307 |
| Available-for-sale securities (fair market value) | $8,316,000 | 6,056 |
| Total debt securities | $10,126,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,480,000 | 6,957 |
| U.S. Government securities | $8,315,000 | 6,406 |
| U.S. Treasury securities | $2,509,000 | 1,714 |
| U.S. Government agency obligations | $5,806,000 | 7,043 |
| Securities issued by states & political subdivisions | $864,000 | 5,532 |
| Other domestic debt securities | $10,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,410 |
| 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 | NA | NA |
| Equity securities | $291,000 | 5,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 6,224 |
| Mortgage-backed securities | $222,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,032 |
| Issued or guaranteed by U.S. | $212,000 | 6,012 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $10,000 | 1,228 |
| 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) | $1,086,000 | 4,398 |
| Available-for-sale securities (fair market value) | $8,394,000 | 6,153 |
| Total debt securities | $9,189,000 | 6,905 |
| 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 | $10,630,000 | 6,881 |
| U.S. Government securities | $9,214,000 | 6,379 |
| U.S. Treasury securities | $5,493,000 | 1,453 |
| U.S. Government agency obligations | $3,721,000 | 8,135 |
| Securities issued by states & political subdivisions | $1,127,000 | 5,438 |
| Other domestic debt securities | $12,000 | 3,842 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| 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 | $277,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $648,000 | 7,544 |
| Mortgage-backed securities | $278,000 | 6,805 |
| Certificates of participation in pools of residential mortgages | $266,000 | 6,194 |
| Issued or guaranteed by U.S. | $266,000 | 6,177 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $12,000 | 1,308 |
| 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) | $1,405,000 | 4,598 |
| Available-for-sale securities (fair market value) | $9,225,000 | 6,094 |
| Total debt securities | $10,353,000 | 6,842 |
| 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 | $10,204,000 | 7,046 |
| U.S. Government securities | $8,484,000 | 6,582 |
| U.S. Treasury securities | $7,665,000 | 1,645 |
| U.S. Government agency obligations | $819,000 | 9,437 |
| Securities issued by states & political subdivisions | $1,337,000 | 5,349 |
| Other domestic debt securities | $16,000 | 3,836 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,553 |
| 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 | $367,000 | 4,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,779,000 | 6,328 |
| Mortgage-backed securities | $331,000 | 6,957 |
| Certificates of participation in pools of residential mortgages | $315,000 | 6,344 |
| Issued or guaranteed by U.S. | $315,000 | 6,325 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $16,000 | 1,340 |
| 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) | $1,668,000 | 4,966 |
| Available-for-sale securities (fair market value) | $8,536,000 | 6,189 |
| Total debt securities | $9,837,000 | 7,013 |
| 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 | $7,682,000 | 8,197 |
| U.S. Government securities | $6,402,000 | 7,925 |
| U.S. Treasury securities | $3,031,000 | 4,207 |
| U.S. Government agency obligations | $3,371,000 | 8,184 |
| Securities issued by states & political subdivisions | $1,084,000 | 5,668 |
| Other domestic debt securities | $20,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| 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 | $176,000 | 5,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,781,000 | 5,153 |
| Mortgage-backed securities | $392,000 | 7,197 |
| Certificates of participation in pools of residential mortgages | $372,000 | 6,442 |
| Issued or guaranteed by U.S. | $372,000 | 6,420 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,000 | 5,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $20,000 | 1,345 |
| 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) | $1,476,000 | 5,963 |
| Available-for-sale securities (fair market value) | $6,206,000 | 6,992 |
| Total debt securities | $7,506,000 | 8,132 |
| 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 | $6,075,000 | 9,344 |
| U.S. Government securities | $4,431,000 | 9,450 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $3,431,000 | 8,538 |
| Securities issued by states & political subdivisions | $1,277,000 | 5,669 |
| Other domestic debt securities | $25,000 | 4,223 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,900 |
| 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 | $342,000 | 4,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,590,000 | 5,421 |
| Mortgage-backed securities | $468,000 | 7,636 |
| Certificates of participation in pools of residential mortgages | $443,000 | 6,817 |
| Issued or guaranteed by U.S. | $443,000 | 6,797 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $25,000 | 5,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $25,000 | 1,610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,745,000 | 6,479 |
| Available-for-sale securities (fair market value) | $4,330,000 | 8,070 |
| Total debt securities | $5,733,000 | 9,352 |
| 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 | $7,158,000 | 9,316 |
| U.S. Government securities | $5,503,000 | 9,301 |
| U.S. Treasury securities | $2,986,000 | 6,130 |
| U.S. Government agency obligations | $2,517,000 | 9,352 |
| Securities issued by states & political subdivisions | $1,281,000 | 5,886 |
| Other domestic debt securities | $32,000 | 4,893 |
| Privately issued residential mortgage-backed securities | $32,000 | 2,268 |
| 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 | $342,000 | 4,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,357,000 | 5,678 |
| Mortgage-backed securities | $538,000 | 7,936 |
| Certificates of participation in pools of residential mortgages | $506,000 | 6,981 |
| Issued or guaranteed by U.S. | $506,000 | 6,949 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $32,000 | 5,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $32,000 | 1,941 |
| 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) | $1,819,000 | 6,796 |
| Available-for-sale securities (fair market value) | $5,339,000 | 7,862 |
| Total debt securities | $6,816,000 | 9,352 |
| 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 | $9,459,000 | 8,938 |
| U.S. Government securities | $8,416,000 | 8,458 |
| U.S. Treasury securities | $2,851,000 | 7,346 |
| U.S. Government agency obligations | $5,565,000 | 7,388 |
| Securities issued by states & political subdivisions | $896,000 | 6,861 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,153,000 | 5,943 |
| Mortgage-backed securities | $2,989,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,364 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,885,000 | 8,701 |
| Available-for-sale securities (fair market value) | $5,574,000 | 6,559 |
| Total debt securities | $9,312,000 | 8,895 |
| 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 | $8,084,000 | 9,858 |
| U.S. Government securities | $7,201,000 | 9,308 |
| U.S. Treasury securities | $2,660,000 | 7,710 |
| U.S. Government agency obligations | $4,541,000 | 8,220 |
| Securities issued by states & political subdivisions | $695,000 | 7,408 |
| Other domestic debt securities | $35,000 | 6,246 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 4,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,683,000 | 5,455 |
| Mortgage-backed securities | $2,282,000 | 7,000 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 5,509 |
| Issued or guaranteed by U.S. | $2,247,000 | 5,466 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,000 | 6,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $35,000 | 2,664 |
| 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 | $7,931,000 | 9,770 |
| 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 | $7,888,000 | 10,079 |
| U.S. Government securities | $6,774,000 | 9,717 |
| U.S. Treasury securities | $2,409,000 | 8,241 |
| U.S. Government agency obligations | $4,365,000 | 8,441 |
| Securities issued by states & political subdivisions | $934,000 | 6,708 |
| Other domestic debt securities | $48,000 | 7,088 |
| Privately issued residential mortgage-backed securities | $48,000 | 3,792 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 4,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,571,000 | 5,459 |
| Mortgage-backed securities | $1,639,000 | 8,063 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 6,662 |
| Issued or guaranteed by U.S. | $1,591,000 | 6,603 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $48,000 | 7,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $48,000 | 3,260 |
| 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 | $7,756,000 | 10,009 |
| 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 |