Home > The First National Bank of La Follette > Securities
The First National Bank of La Follette, Securities
| 2010-12-31 | Rank | |
| Total securities | $29,173,000 | 3,565 |
| U.S. Government securities | $23,396,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,396,000 | 3,040 |
| Securities issued by states & political subdivisions | $5,762,000 | 3,243 |
| Other domestic debt securities | $15,000 | 2,997 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $15,000 | 2,070 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,000 | 5,847 |
| Mortgage-backed securities | $7,105,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,756,000 | 3,968 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,349,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $4,349,000 | 1,870 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,173,000 | 3,267 |
| Total debt securities | $29,173,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,552,000 | 3,432 |
| U.S. Government securities | $24,099,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,099,000 | 2,954 |
| Securities issued by states & political subdivisions | $5,963,000 | 3,117 |
| Other domestic debt securities | $461,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $461,000 | 281 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $29,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,412,000 | 1,718 |
| Mortgage-backed securities | $7,778,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,820 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,171,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,870 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $461,000 | 281 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $461,000 | 99 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,552,000 | 3,133 |
| Total debt securities | $30,523,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,006,000 | 3,406 |
| U.S. Government securities | $24,611,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,611,000 | 2,965 |
| Securities issued by states & political subdivisions | $5,878,000 | 3,039 |
| Other domestic debt securities | $488,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $488,000 | 273 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $29,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,638,000 | 1,878 |
| Mortgage-backed securities | $8,316,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,770 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,360,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,756 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $488,000 | 273 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $488,000 | 96 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,006,000 | 3,087 |
| Total debt securities | $30,976,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,131,000 | 3,424 |
| U.S. Government securities | $24,202,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,202,000 | 3,063 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,907 |
| Other domestic debt securities | $528,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $528,000 | 274 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $79,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,883,000 | 2,471 |
| Mortgage-backed securities | $8,607,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,841 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,449,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,449,000 | 1,683 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $528,000 | 274 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $528,000 | 100 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,131,000 | 3,102 |
| Total debt securities | $31,051,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $1,625,000 | 2,000 |
| Fair value | $1,619,000 | 1,998 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,185,000 | 3,334 |
| U.S. Government securities | $25,725,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,725,000 | 2,913 |
| Securities issued by states & political subdivisions | $5,840,000 | 3,038 |
| Other domestic debt securities | $549,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $549,000 | 262 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $71,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,659,000 | 2,519 |
| Mortgage-backed securities | $10,727,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $5,669,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,669,000 | 3,341 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,509,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $4,509,000 | 1,653 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $549,000 | 262 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $549,000 | 96 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,185,000 | 3,019 |
| Total debt securities | $32,114,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $979,000 | 2,175 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,106,000 | 3,334 |
| U.S. Government securities | $25,444,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,444,000 | 2,923 |
| Securities issued by states & political subdivisions | $5,969,000 | 3,012 |
| Other domestic debt securities | $555,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $555,000 | 276 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $138,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,959,000 | 2,677 |
| Mortgage-backed securities | $11,249,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,991,000 | 3,348 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,703,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,582 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $555,000 | 276 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $555,000 | 115 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,106,000 | 3,000 |
| Total debt securities | $31,967,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $37,827,000 | 2,925 |
| U.S. Government securities | $31,410,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,410,000 | 2,467 |
| Securities issued by states & political subdivisions | $5,784,000 | 3,001 |
| Other domestic debt securities | $554,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $554,000 | 227 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $79,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,882,000 | 2,812 |
| Mortgage-backed securities | $9,303,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $6,067,000 | 3,410 |
| Issued or guaranteed by U.S. | $6,067,000 | 3,397 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,682,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,682,000 | 1,919 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $554,000 | 227 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $554,000 | 106 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,827,000 | 2,610 |
| Total debt securities | $37,749,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $36,684,000 | 3,002 |
| U.S. Government securities | $28,316,000 | 2,794 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,316,000 | 2,728 |
| Securities issued by states & political subdivisions | $5,911,000 | 2,921 |
| Other domestic debt securities | $2,411,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $2,411,000 | 940 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $46,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,043,000 | 2,355 |
| Mortgage-backed securities | $5,767,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 5,170 |
| Issued or guaranteed by U.S. | $1,034,000 | 5,153 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,733,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,044 |
| Privately issued | $2,411,000 | 903 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $36,684,000 | 2,683 |
| Total debt securities | $36,637,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,682,000 | 3,183 |
| U.S. Government securities | $24,609,000 | 3,059 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,609,000 | 2,997 |
| Securities issued by states & political subdivisions | $5,388,000 | 3,024 |
| Other domestic debt securities | $3,640,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $1,877,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,763,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $45,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,398,000 | 2,436 |
| Mortgage-backed securities | $1,877,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,877,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,877,000 | 943 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,682,000 | 2,831 |
| Total debt securities | $33,638,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $502,000 | 1,368 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,448,000 | 3,208 |
| U.S. Government securities | $28,560,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,560,000 | 2,638 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,426 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,134,000 | 2,716 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,448,000 | 2,850 |
| Total debt securities | $32,448,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,308,000 | 3,251 |
| U.S. Government securities | $27,109,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,109,000 | 2,791 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,583 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,723,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,029,000 | 2,683 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,308,000 | 2,909 |
| Total debt securities | $30,585,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,995,000 | 480 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,618,000 | 3,395 |
| U.S. Government securities | $25,892,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,892,000 | 2,885 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,800 |
| Other domestic debt securities | $1,726,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,726,000 | 1,229 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,201,000 | 1,942 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,618,000 | 3,015 |
| Total debt securities | $30,616,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 254 |
| Fair value | $5,511,000 | 257 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,455,000 | 3,119 |
| U.S. Government securities | $29,868,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,868,000 | 2,627 |
| Securities issued by states & political subdivisions | $2,837,000 | 3,859 |
| Other domestic debt securities | $1,750,000 | 1,715 |
| 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 | $1,750,000 | 1,149 |
| 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 | $23,514,000 | 1,961 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,455,000 | 2,742 |
| Total debt securities | $34,455,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 284 |
| Fair value | $8,497,000 | 285 |
| 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 | $34,102,000 | 3,148 |
| U.S. Government securities | $30,299,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,299,000 | 2,622 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,560 |
| Other domestic debt securities | $240,000 | 2,656 |
| 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 | $240,000 | 1,982 |
| 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 | $22,398,000 | 2,011 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,102,000 | 2,754 |
| Total debt securities | $34,103,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 355 |
| Fair value | $8,346,000 | 359 |
| 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 | $33,271,000 | 3,209 |
| U.S. Government securities | $29,722,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,722,000 | 2,638 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,565 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,924,000 | 2,027 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,271,000 | 2,800 |
| Total debt securities | $33,271,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 370 |
| Fair value | $8,142,000 | 381 |
| 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 | $33,851,000 | 3,165 |
| U.S. Government securities | $30,215,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,215,000 | 2,607 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,547 |
| 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 | $22,248,000 | 2,013 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,851,000 | 2,747 |
| Total debt securities | $33,851,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 402 |
| Fair value | $8,297,000 | 412 |
| 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 | $34,126,000 | 3,161 |
| U.S. Government securities | $30,081,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,081,000 | 2,651 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,419 |
| 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 | $19,730,000 | 2,226 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,126,000 | 2,748 |
| Total debt securities | $34,126,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 442 |
| Fair value | $8,234,000 | 451 |
| 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 | $33,967,000 | 3,215 |
| U.S. Government securities | $29,951,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,951,000 | 2,689 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,402 |
| 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 | $18,678,000 | 2,297 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,967,000 | 2,786 |
| Total debt securities | $33,967,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 479 |
| Fair value | $8,200,000 | 493 |
| 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 | $39,251,000 | 2,865 |
| U.S. Government securities | $30,195,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,195,000 | 2,660 |
| Securities issued by states & political subdivisions | $9,056,000 | 2,135 |
| 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 | $18,292,000 | 2,321 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,251,000 | 2,454 |
| Total debt securities | $39,252,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 516 |
| Fair value | $7,949,000 | 531 |
| 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 | $40,575,000 | 2,822 |
| U.S. Government securities | $30,657,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,657,000 | 2,662 |
| Securities issued by states & political subdivisions | $9,918,000 | 1,961 |
| 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 | $18,729,000 | 2,262 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,575,000 | 2,432 |
| Total debt securities | $40,575,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 530 |
| Fair value | $8,069,000 | 541 |
| 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 | $40,917,000 | 2,792 |
| U.S. Government securities | $30,861,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,861,000 | 2,630 |
| Securities issued by states & political subdivisions | $10,056,000 | 1,925 |
| 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 | $18,851,000 | 2,235 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $40,917,000 | 2,415 |
| Total debt securities | $40,917,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 528 |
| Fair value | $8,135,000 | 537 |
| 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 | $41,421,000 | 2,738 |
| U.S. Government securities | $31,296,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,296,000 | 2,570 |
| Securities issued by states & political subdivisions | $10,125,000 | 1,910 |
| 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 | $17,178,000 | 2,381 |
| Mortgage-backed securities | $888,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,067 |
| Issued or guaranteed by U.S. | $888,000 | 5,048 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $41,421,000 | 2,347 |
| Total debt securities | $41,420,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 515 |
| Fair value | $8,307,000 | 518 |
| 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 | $42,003,000 | 2,730 |
| U.S. Government securities | $31,566,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,566,000 | 2,592 |
| Securities issued by states & political subdivisions | $10,437,000 | 1,850 |
| 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 | $17,284,000 | 2,339 |
| Mortgage-backed securities | $1,003,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,000 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $42,003,000 | 2,321 |
| Total debt securities | $42,003,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 516 |
| Fair value | $8,343,000 | 520 |
| 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 | $44,658,000 | 2,629 |
| U.S. Government securities | $34,415,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,415,000 | 2,443 |
| Securities issued by states & political subdivisions | $10,243,000 | 1,878 |
| 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 | $16,352,000 | 2,443 |
| Mortgage-backed securities | $1,091,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,988 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $44,658,000 | 2,211 |
| Total debt securities | $44,658,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $9,494,000 | 451 |
| Fair value | $9,113,000 | 463 |
| 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 | $44,159,000 | 2,674 |
| U.S. Government securities | $30,620,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,620,000 | 2,716 |
| Securities issued by states & political subdivisions | $13,539,000 | 1,467 |
| 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 | $15,595,000 | 2,498 |
| Mortgage-backed securities | $1,666,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,657 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $44,159,000 | 2,276 |
| Total debt securities | $44,159,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 424 |
| Fair value | $9,710,000 | 432 |
| 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 | $44,648,000 | 2,631 |
| U.S. Government securities | $31,218,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,218,000 | 2,642 |
| Securities issued by states & political subdivisions | $13,430,000 | 1,468 |
| 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 | $15,469,000 | 2,464 |
| Mortgage-backed securities | $1,822,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,605 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $44,648,000 | 2,253 |
| Total debt securities | $44,648,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $8,896,000 | 489 |
| Fair value | $8,863,000 | 490 |
| 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 | $45,189,000 | 2,656 |
| U.S. Government securities | $32,060,000 | 2,706 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,060,000 | 2,605 |
| Securities issued by states & political subdivisions | $13,129,000 | 1,481 |
| 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 | $14,738,000 | 2,548 |
| Mortgage-backed securities | $2,271,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,402 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $45,189,000 | 2,270 |
| Total debt securities | $45,189,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 477 |
| Fair value | $8,456,000 | 492 |
| 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 | $46,408,000 | 2,615 |
| U.S. Government securities | $32,825,000 | 2,621 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,825,000 | 2,537 |
| Securities issued by states & political subdivisions | $13,583,000 | 1,462 |
| 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 | $15,429,000 | 2,464 |
| Mortgage-backed securities | $2,609,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,609,000 | 4,295 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $46,408,000 | 2,239 |
| Total debt securities | $46,408,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 410 |
| Fair value | $8,935,000 | 417 |
| 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 | $46,455,000 | 2,635 |
| U.S. Government securities | $32,639,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,639,000 | 2,647 |
| Securities issued by states & political subdivisions | $13,816,000 | 1,435 |
| 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 | $11,785,000 | 2,857 |
| Mortgage-backed securities | $2,947,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,947,000 | 4,118 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $46,455,000 | 2,264 |
| Total debt securities | $46,455,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 355 |
| Fair value | $8,700,000 | 368 |
| 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 | $47,171,000 | 2,567 |
| U.S. Government securities | $33,852,000 | 2,592 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,852,000 | 2,504 |
| Securities issued by states & political subdivisions | $13,319,000 | 1,487 |
| 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 | $11,908,000 | 2,744 |
| Mortgage-backed securities | $5,207,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,213,000 | 3,652 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $994,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,690 |
| 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) | $47,171,000 | 2,196 |
| Total debt securities | $47,171,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 298 |
| Fair value | $8,234,000 | 307 |
| 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 | $50,118,000 | 2,387 |
| U.S. Government securities | $37,000,000 | 2,313 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,000,000 | 2,233 |
| Securities issued by states & political subdivisions | $13,118,000 | 1,477 |
| 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 | $12,191,000 | 2,685 |
| Mortgage-backed securities | $5,140,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,394 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,383 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $50,118,000 | 2,026 |
| Total debt securities | $50,118,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $7,492,000 | 260 |
| Fair value | $7,534,000 | 260 |
| 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 | $42,773,000 | 2,694 |
| U.S. Government securities | $28,873,000 | 2,779 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,873,000 | 2,663 |
| Securities issued by states & political subdivisions | $13,165,000 | 1,410 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $735,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,493,000 | 2,516 |
| Mortgage-backed securities | $6,420,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $6,420,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,420,000 | 3,012 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $42,773,000 | 2,308 |
| Total debt securities | $42,038,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 354 |
| Fair value | $4,025,000 | 364 |
| 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 | $47,075,000 | 2,462 |
| U.S. Government securities | $31,785,000 | 2,575 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,785,000 | 2,470 |
| Securities issued by states & political subdivisions | $13,097,000 | 1,391 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | $2,193,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,668,000 | 2,463 |
| Mortgage-backed securities | $7,606,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $7,606,000 | 2,716 |
| Issued or guaranteed by U.S. | $7,606,000 | 2,707 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $47,075,000 | 2,076 |
| Total debt securities | $44,882,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 234 |
| Fair value | $4,528,000 | 236 |
| 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 | $49,900,000 | 2,198 |
| U.S. Government securities | $33,248,000 | 2,339 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,248,000 | 2,202 |
| Securities issued by states & political subdivisions | $12,252,000 | 1,398 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | $4,400,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,451,000 | 2,280 |
| Mortgage-backed securities | $12,637,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $12,637,000 | 1,801 |
| Issued or guaranteed by U.S. | $12,637,000 | 1,790 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $49,900,000 | 1,829 |
| Total debt securities | $45,500,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 61 |
| Fair value | $5,479,000 | 60 |
| 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 | $40,854,000 | 2,646 |
| U.S. Government securities | $26,083,000 | 2,968 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,083,000 | 2,750 |
| Securities issued by states & political subdivisions | $11,602,000 | 1,438 |
| Other domestic debt securities | $991,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 2,192 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,178,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,563,000 | 2,547 |
| Mortgage-backed securities | $5,664,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,460 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,440 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $40,854,000 | 2,100 |
| Total debt securities | $38,676,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $999,000 | 393 |
| Fair value | $953,000 | 397 |
| 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 | $34,124,000 | 3,229 |
| U.S. Government securities | $21,052,000 | 3,705 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $20,552,000 | 3,405 |
| Securities issued by states & political subdivisions | $12,017,000 | 1,403 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,055,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,996,000 | 2,211 |
| Mortgage-backed securities | $3,932,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,166 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,153 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,124,000 | 2,520 |
| Total debt securities | $33,069,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $999,000 | 578 |
| Fair value | $957,000 | 556 |
| 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 | $35,445,000 | 3,149 |
| U.S. Government securities | $21,934,000 | 3,655 |
| U.S. Treasury securities | $509,000 | 5,826 |
| U.S. Government agency obligations | $21,425,000 | 3,163 |
| Securities issued by states & political subdivisions | $12,892,000 | 1,289 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $619,000 | 3,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,603,000 | 2,500 |
| Mortgage-backed securities | $4,009,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,009,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,009,000 | 3,336 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,445,000 | 2,380 |
| Total debt securities | $34,826,000 | 3,104 |
| 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 | $34,898,000 | 3,196 |
| U.S. Government securities | $24,464,000 | 3,502 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $23,962,000 | 2,783 |
| Securities issued by states & political subdivisions | $9,856,000 | 1,488 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $578,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,423,000 | 1,904 |
| Mortgage-backed securities | $4,062,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $4,062,000 | 3,253 |
| Issued or guaranteed by U.S. | $4,062,000 | 3,240 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,898,000 | 2,291 |
| Total debt securities | $34,320,000 | 3,163 |
| 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 | $28,798,000 | 4,030 |
| U.S. Government securities | $18,182,000 | 4,751 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $17,684,000 | 3,681 |
| Securities issued by states & political subdivisions | $10,076,000 | 1,451 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $540,000 | 3,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,117,000 | 2,688 |
| Mortgage-backed securities | $3,550,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,550,000 | 3,773 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,798,000 | 2,837 |
| Total debt securities | $28,258,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 936 |
| Fair value | $2,236,000 | 930 |
| 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 | $30,013,000 | 4,064 |
| U.S. Government securities | $20,118,000 | 4,617 |
| U.S. Treasury securities | $1,021,000 | 8,357 |
| U.S. Government agency obligations | $19,097,000 | 3,433 |
| Securities issued by states & political subdivisions | $9,393,000 | 1,558 |
| Other domestic debt securities | $5,000 | 5,099 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 3,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,221,000 | 2,492 |
| Mortgage-backed securities | $4,219,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,606 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $100,000 | 5,720 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,440 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,013,000 | 2,819 |
| Total debt securities | $29,516,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,513 |
| Fair value | $2,205,000 | 1,515 |
| 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 | $25,111,000 | 4,963 |
| U.S. Government securities | $16,102,000 | 5,762 |
| U.S. Treasury securities | $503,000 | 10,364 |
| U.S. Government agency obligations | $15,599,000 | 3,899 |
| Securities issued by states & political subdivisions | $8,538,000 | 1,787 |
| Other domestic debt securities | $5,000 | 5,739 |
| 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 | $5,000 | 4,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $466,000 | 3,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,514,000 | 3,661 |
| Mortgage-backed securities | $6,647,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $6,522,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,522,000 | 2,923 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $125,000 | 6,103 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 5,805 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $25,111,000 | 2,274 |
| Total debt securities | $24,645,000 | 4,949 |
| 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 | $27,879,000 | 4,774 |
| U.S. Government securities | $20,404,000 | 5,044 |
| U.S. Treasury securities | $532,000 | 10,713 |
| U.S. Government agency obligations | $19,872,000 | 3,329 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,099 |
| Other domestic debt securities | $5,000 | 6,495 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,800,000 | 2,801 |
| Mortgage-backed securities | $8,876,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $8,660,000 | 2,705 |
| Issued or guaranteed by U.S. | $8,660,000 | 2,678 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $216,000 | 6,311 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 6,028 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,861,000 | 4,654 |
| 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 | $33,453,000 | 4,050 |
| U.S. Government securities | $25,443,000 | 4,158 |
| U.S. Treasury securities | $1,527,000 | 9,426 |
| U.S. Government agency obligations | $23,916,000 | 2,780 |
| Securities issued by states & political subdivisions | $7,987,000 | 1,725 |
| Other domestic debt securities | $5,000 | 7,435 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,818,000 | 2,515 |
| Mortgage-backed securities | $12,313,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $11,905,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,905,000 | 2,202 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $408,000 | 6,093 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 5,682 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,435,000 | 3,974 |
| 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 |