Home > The First National Bank of Marengo > Securities
The First National Bank of Marengo, Securities
| 2007-09-30 | Rank | |
| Total securities | $57,937,000 | 1,988 |
| U.S. Government securities | $44,864,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,864,000 | 1,835 |
| Securities issued by states & political subdivisions | $9,809,000 | 2,061 |
| Other domestic debt securities | $3,264,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $3,264,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,350,000 | 1,506 |
| Mortgage-backed securities | $7,291,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $6,300,000 | 2,765 |
| Issued or guaranteed by U.S. | $3,036,000 | 3,720 |
| Privately issued | $3,264,000 | 85 |
| Collaterized mortgage obligations | $991,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,288 |
| 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) | $17,100,000 | 889 |
| Available-for-sale securities (fair market value) | $40,837,000 | 2,364 |
| Total debt securities | $57,937,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $60,041,000 | 1,916 |
| U.S. Government securities | $47,067,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,067,000 | 1,754 |
| Securities issued by states & political subdivisions | $9,832,000 | 2,031 |
| Other domestic debt securities | $3,142,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $3,142,000 | 649 |
| 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 | $31,131,000 | 1,494 |
| Mortgage-backed securities | $7,782,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $7,782,000 | 2,397 |
| Issued or guaranteed by U.S. | $4,640,000 | 3,092 |
| Privately issued | $3,142,000 | 97 |
| 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) | $17,614,000 | 882 |
| Available-for-sale securities (fair market value) | $42,427,000 | 2,285 |
| Total debt securities | $60,041,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $998,000 | 1,793 |
| 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 | $45,737,000 | 2,477 |
| U.S. Government securities | $35,548,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,548,000 | 2,264 |
| Securities issued by states & political subdivisions | $9,841,000 | 2,036 |
| Other domestic debt securities | $348,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $348,000 | 1,099 |
| 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 | $29,608,000 | 1,583 |
| Mortgage-backed securities | $5,351,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,378 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,596,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,112 |
| Privately issued | $348,000 | 1,030 |
| 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) | $476,000 | 3,128 |
| Available-for-sale securities (fair market value) | $45,261,000 | 2,182 |
| Total debt securities | $45,737,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $995,000 | 1,923 |
| 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 | $47,464,000 | 2,438 |
| U.S. Government securities | $37,038,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,038,000 | 2,245 |
| Securities issued by states & political subdivisions | $10,066,000 | 1,997 |
| Other domestic debt securities | $360,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,070 |
| 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 | $30,876,000 | 1,534 |
| Mortgage-backed securities | $5,844,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,258 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,737,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,061 |
| Privately issued | $360,000 | 1,009 |
| 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) | $477,000 | 3,186 |
| Available-for-sale securities (fair market value) | $46,987,000 | 2,127 |
| Total debt securities | $47,464,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $993,000 | 2,011 |
| 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 | $47,230,000 | 2,459 |
| U.S. Government securities | $36,560,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,560,000 | 2,282 |
| Securities issued by states & political subdivisions | $10,293,000 | 1,960 |
| Other domestic debt securities | $377,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $377,000 | 1,041 |
| 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 | $29,829,000 | 1,538 |
| Mortgage-backed securities | $6,256,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 3,190 |
| Issued or guaranteed by U.S. | $4,418,000 | 3,175 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,838,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,003 |
| Privately issued | $377,000 | 970 |
| 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) | $642,000 | 3,125 |
| Available-for-sale securities (fair market value) | $46,588,000 | 2,146 |
| Total debt securities | $47,230,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $991,000 | 2,126 |
| 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 | $43,648,000 | 2,624 |
| U.S. Government securities | $33,859,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,859,000 | 2,431 |
| Securities issued by states & political subdivisions | $9,396,000 | 2,067 |
| Other domestic debt securities | $393,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,021 |
| 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 | $26,963,000 | 1,664 |
| Mortgage-backed securities | $6,723,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,797,000 | 3,078 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,926,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 1,966 |
| Privately issued | $393,000 | 957 |
| 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) | $642,000 | 3,160 |
| Available-for-sale securities (fair market value) | $43,006,000 | 2,287 |
| Total debt securities | $43,649,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $983,000 | 2,198 |
| 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 | $46,749,000 | 2,515 |
| U.S. Government securities | $36,707,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,707,000 | 2,313 |
| Securities issued by states & political subdivisions | $9,629,000 | 2,008 |
| Other domestic debt securities | $413,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $413,000 | 997 |
| 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 | $28,482,000 | 1,584 |
| Mortgage-backed securities | $7,316,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 3,013 |
| Issued or guaranteed by U.S. | $5,256,000 | 3,000 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,060,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 1,938 |
| Privately issued | $413,000 | 936 |
| 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) | $642,000 | 3,218 |
| Available-for-sale securities (fair market value) | $46,107,000 | 2,183 |
| Total debt securities | $46,749,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $984,000 | 2,216 |
| 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 | $47,610,000 | 2,467 |
| U.S. Government securities | $37,771,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,771,000 | 2,236 |
| Securities issued by states & political subdivisions | $9,408,000 | 2,047 |
| Other domestic debt securities | $431,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $431,000 | 956 |
| 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 | $29,200,000 | 1,546 |
| Mortgage-backed securities | $8,113,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 2,911 |
| Issued or guaranteed by U.S. | $5,776,000 | 2,899 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,337,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 1,854 |
| Privately issued | $431,000 | 891 |
| 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) | $641,000 | 3,307 |
| Available-for-sale securities (fair market value) | $46,969,000 | 2,140 |
| Total debt securities | $47,609,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $987,000 | 2,206 |
| 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 | $39,737,000 | 2,839 |
| U.S. Government securities | $29,674,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,674,000 | 2,684 |
| Securities issued by states & political subdivisions | $9,604,000 | 1,995 |
| Other domestic debt securities | $459,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $459,000 | 935 |
| 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 | $28,598,000 | 1,548 |
| Mortgage-backed securities | $6,603,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,504 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,830,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 1,745 |
| Privately issued | $459,000 | 869 |
| 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) | $932,000 | 3,162 |
| Available-for-sale securities (fair market value) | $38,805,000 | 2,483 |
| Total debt securities | $39,737,000 | 2,797 |
| 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 | $38,041,000 | 2,962 |
| U.S. Government securities | $29,651,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,651,000 | 2,725 |
| Securities issued by states & political subdivisions | $8,390,000 | 2,187 |
| 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 | $29,648,000 | 1,488 |
| Mortgage-backed securities | $7,935,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,406 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,705,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,494 |
| 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) | $932,000 | 3,205 |
| Available-for-sale securities (fair market value) | $37,109,000 | 2,596 |
| Total debt securities | $38,043,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,680,000 | 2,959 |
| U.S. Government securities | $30,795,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,795,000 | 2,680 |
| Securities issued by states & political subdivisions | $7,885,000 | 2,306 |
| 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 | $30,301,000 | 1,468 |
| Mortgage-backed securities | $9,235,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,333 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,501,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,418 |
| 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) | $932,000 | 3,261 |
| Available-for-sale securities (fair market value) | $37,748,000 | 2,589 |
| Total debt securities | $38,680,000 | 2,908 |
| 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 | $39,880,000 | 2,903 |
| U.S. Government securities | $31,364,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,364,000 | 2,661 |
| Securities issued by states & political subdivisions | $8,516,000 | 2,199 |
| 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 | $30,355,000 | 1,453 |
| Mortgage-backed securities | $10,023,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,058,000 | 3,274 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,965,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,965,000 | 1,381 |
| 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) | $933,000 | 3,287 |
| Available-for-sale securities (fair market value) | $38,947,000 | 2,543 |
| Total debt securities | $39,882,000 | 2,853 |
| 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 | $38,570,000 | 2,976 |
| U.S. Government securities | $29,756,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,756,000 | 2,748 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,146 |
| 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 | $30,062,000 | 1,450 |
| Mortgage-backed securities | $10,810,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 3,185 |
| Issued or guaranteed by U.S. | $5,528,000 | 3,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,282,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,337 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,008,000 | 3,281 |
| Available-for-sale securities (fair market value) | $37,562,000 | 2,603 |
| Total debt securities | $38,569,000 | 2,919 |
| 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 | $35,543,000 | 3,226 |
| U.S. Government securities | $27,020,000 | 3,123 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,020,000 | 2,997 |
| Securities issued by states & political subdivisions | $8,523,000 | 2,201 |
| 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 | $27,013,000 | 1,561 |
| Mortgage-backed securities | $11,736,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 3,097 |
| Issued or guaranteed by U.S. | $6,161,000 | 3,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,575,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,575,000 | 1,321 |
| 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) | $1,009,000 | 3,305 |
| Available-for-sale securities (fair market value) | $34,534,000 | 2,841 |
| Total debt securities | $35,544,000 | 3,163 |
| 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 | $37,963,000 | 3,059 |
| U.S. Government securities | $29,238,000 | 2,876 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,238,000 | 2,780 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,190 |
| 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 | $27,681,000 | 1,513 |
| Mortgage-backed securities | $13,089,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $7,182,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,182,000 | 2,876 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,907,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,907,000 | 1,332 |
| 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) | $1,009,000 | 3,319 |
| Available-for-sale securities (fair market value) | $36,954,000 | 2,695 |
| Total debt securities | $37,963,000 | 2,987 |
| 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 | $40,549,000 | 2,939 |
| U.S. Government securities | $31,940,000 | 2,784 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,940,000 | 2,687 |
| Securities issued by states & political subdivisions | $8,609,000 | 2,217 |
| 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 | $31,938,000 | 1,317 |
| Mortgage-backed securities | $15,233,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $8,955,000 | 2,586 |
| Issued or guaranteed by U.S. | $8,955,000 | 2,574 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,278,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,278,000 | 1,339 |
| 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) | $1,010,000 | 3,365 |
| Available-for-sale securities (fair market value) | $39,539,000 | 2,586 |
| Total debt securities | $40,549,000 | 2,883 |
| 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 | $43,067,000 | 2,751 |
| U.S. Government securities | $33,766,000 | 2,599 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,766,000 | 2,510 |
| Securities issued by states & political subdivisions | $8,954,000 | 2,153 |
| Other domestic debt securities | $347,000 | 3,386 |
| Privately issued residential mortgage-backed securities | $347,000 | 854 |
| 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 | $32,049,000 | 1,257 |
| Mortgage-backed securities | $16,702,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $10,096,000 | 2,382 |
| Issued or guaranteed by U.S. | $10,096,000 | 2,371 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,606,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,259,000 | 1,348 |
| Privately issued | $347,000 | 745 |
| 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) | $1,131,000 | 3,330 |
| Available-for-sale securities (fair market value) | $41,936,000 | 2,422 |
| Total debt securities | $43,067,000 | 2,681 |
| 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 | $41,528,000 | 2,786 |
| U.S. Government securities | $32,668,000 | 2,559 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,668,000 | 2,457 |
| Securities issued by states & political subdivisions | $8,121,000 | 2,257 |
| Other domestic debt securities | $739,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $739,000 | 742 |
| 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 | $27,876,000 | 1,415 |
| Mortgage-backed securities | $18,463,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $11,171,000 | 2,251 |
| Issued or guaranteed by U.S. | $11,171,000 | 2,241 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,292,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,553,000 | 1,432 |
| Privately issued | $739,000 | 660 |
| 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) | $1,131,000 | 3,349 |
| Available-for-sale securities (fair market value) | $40,397,000 | 2,458 |
| Total debt securities | $41,528,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,025,000 | 3,201 |
| U.S. Government securities | $26,294,000 | 3,004 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,294,000 | 2,874 |
| Securities issued by states & political subdivisions | $6,020,000 | 2,651 |
| Other domestic debt securities | $1,711,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $1,711,000 | 570 |
| 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 | $21,020,000 | 1,783 |
| Mortgage-backed securities | $16,447,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $8,828,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,537 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,619,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,908,000 | 1,558 |
| Privately issued | $1,711,000 | 509 |
| 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) | $1,133,000 | 3,414 |
| Available-for-sale securities (fair market value) | $32,892,000 | 2,836 |
| Total debt securities | $34,025,000 | 3,116 |
| 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 | $31,702,000 | 3,380 |
| U.S. Government securities | $24,154,000 | 3,212 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,154,000 | 3,059 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,043 |
| Other domestic debt securities | $2,900,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $2,900,000 | 483 |
| 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 | $23,077,000 | 1,636 |
| Mortgage-backed securities | $13,423,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $7,116,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,116,000 | 2,809 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,307,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 2,055 |
| Privately issued | $2,900,000 | 430 |
| 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) | $1,133,000 | 3,495 |
| Available-for-sale securities (fair market value) | $30,569,000 | 2,982 |
| Total debt securities | $31,702,000 | 3,304 |
| 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 | $29,694,000 | 3,376 |
| U.S. Government securities | $26,132,000 | 2,833 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,132,000 | 2,694 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,316 |
| Other domestic debt securities | $1,534,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $1,534,000 | 697 |
| 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 | $23,626,000 | 1,503 |
| Mortgage-backed securities | $11,044,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $5,908,000 | 2,904 |
| Issued or guaranteed by U.S. | $5,908,000 | 2,887 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,136,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 2,067 |
| Privately issued | $1,534,000 | 625 |
| 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) | $1,451,000 | 3,509 |
| Available-for-sale securities (fair market value) | $28,243,000 | 2,965 |
| Total debt securities | $29,694,000 | 3,309 |
| 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 | $31,884,000 | 3,280 |
| U.S. Government securities | $29,729,000 | 2,657 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $28,730,000 | 2,529 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,819 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $646,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,454,000 | 1,470 |
| Mortgage-backed securities | $2,765,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,102,000 | 4,671 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,663,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,663,000 | 2,304 |
| 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) | $1,521,000 | 4,131 |
| Available-for-sale securities (fair market value) | $30,363,000 | 2,732 |
| Total debt securities | $31,238,000 | 3,237 |
| 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 | $28,622,000 | 3,738 |
| U.S. Government securities | $26,296,000 | 3,101 |
| U.S. Treasury securities | $991,000 | 3,837 |
| U.S. Government agency obligations | $25,305,000 | 2,860 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,827 |
| 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 | $571,000 | 3,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,823,000 | 1,927 |
| Mortgage-backed securities | $15,000 | 7,717 |
| Certificates of participation in pools of residential mortgages | $15,000 | 7,281 |
| Issued or guaranteed by U.S. | $15,000 | 7,261 |
| 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) | $1,770,000 | 4,383 |
| Available-for-sale securities (fair market value) | $26,852,000 | 3,089 |
| Total debt securities | $28,051,000 | 3,693 |
| 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 | $27,611,000 | 3,873 |
| U.S. Government securities | $25,092,000 | 3,294 |
| U.S. Treasury securities | $2,275,000 | 3,629 |
| U.S. Government agency obligations | $22,817,000 | 3,025 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,748 |
| 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 | $571,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,790,000 | 1,535 |
| Mortgage-backed securities | $24,000 | 7,892 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,432 |
| Issued or guaranteed by U.S. | $24,000 | 7,409 |
| 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) | $1,972,000 | 4,792 |
| Available-for-sale securities (fair market value) | $25,639,000 | 3,163 |
| Total debt securities | $27,040,000 | 3,840 |
| 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 | $18,341,000 | 5,235 |
| U.S. Government securities | $16,085,000 | 4,797 |
| U.S. Treasury securities | $4,101,000 | 3,568 |
| U.S. Government agency obligations | $11,984,000 | 4,666 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,738 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 4,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,051,000 | 2,188 |
| Mortgage-backed securities | $36,000 | 8,199 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,659 |
| Issued or guaranteed by U.S. | $36,000 | 7,632 |
| 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) | $1,896,000 | 5,698 |
| Available-for-sale securities (fair market value) | $16,445,000 | 4,190 |
| Total debt securities | $17,945,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $20,778,000 | 5,176 |
| U.S. Government securities | $19,193,000 | 4,582 |
| U.S. Treasury securities | $4,886,000 | 3,887 |
| U.S. Government agency obligations | $14,307,000 | 4,337 |
| Securities issued by states & political subdivisions | $1,522,000 | 5,320 |
| Other domestic debt securities | $43,000 | 4,134 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,797 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,188,000 | 2,063 |
| Mortgage-backed securities | $89,000 | 8,530 |
| Certificates of participation in pools of residential mortgages | $46,000 | 8,162 |
| Issued or guaranteed by U.S. | $46,000 | 8,139 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $43,000 | 5,416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $43,000 | 1,512 |
| 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) | $1,568,000 | 6,602 |
| Available-for-sale securities (fair market value) | $19,210,000 | 3,945 |
| Total debt securities | $20,758,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| 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 | $16,921,000 | 6,221 |
| U.S. Government securities | $16,643,000 | 5,330 |
| U.S. Treasury securities | $3,948,000 | 5,334 |
| U.S. Government agency obligations | $12,695,000 | 4,708 |
| Securities issued by states & political subdivisions | $185,000 | 8,309 |
| Other domestic debt securities | $73,000 | 4,647 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,001 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,497,000 | 2,141 |
| Mortgage-backed securities | $133,000 | 8,881 |
| Certificates of participation in pools of residential mortgages | $60,000 | 8,502 |
| Issued or guaranteed by U.S. | $60,000 | 8,468 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $73,000 | 5,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $73,000 | 1,686 |
| 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) | $245,000 | 8,092 |
| Available-for-sale securities (fair market value) | $16,676,000 | 4,534 |
| Total debt securities | $16,901,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $301,000 | 3,987 |
| 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 | $14,516,000 | 7,257 |
| U.S. Government securities | $14,365,000 | 6,227 |
| U.S. Treasury securities | $4,408,000 | 5,956 |
| U.S. Government agency obligations | $9,957,000 | 5,397 |
| Securities issued by states & political subdivisions | $24,000 | 9,452 |
| Other domestic debt securities | $107,000 | 4,980 |
| Privately issued residential mortgage-backed securities | $107,000 | 2,127 |
| 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 | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,691,000 | 3,005 |
| Mortgage-backed securities | $183,000 | 9,303 |
| Certificates of participation in pools of residential mortgages | $76,000 | 8,938 |
| Issued or guaranteed by U.S. | $76,000 | 8,909 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $107,000 | 6,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $107,000 | 1,817 |
| 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) | $100,000 | 11,397 |
| Available-for-sale securities (fair market value) | $14,416,000 | 3,682 |
| Total debt securities | $14,496,000 | 7,153 |
| 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 | $10,532,000 | 8,888 |
| U.S. Government securities | $10,246,000 | 7,899 |
| U.S. Treasury securities | $5,025,000 | 5,689 |
| U.S. Government agency obligations | $5,221,000 | 7,746 |
| Securities issued by states & political subdivisions | $86,000 | 9,408 |
| Other domestic debt securities | $180,000 | 5,453 |
| Privately issued residential mortgage-backed securities | $180,000 | 2,422 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,129,000 | 2,719 |
| Mortgage-backed securities | $297,000 | 9,679 |
| Certificates of participation in pools of residential mortgages | $117,000 | 9,335 |
| Issued or guaranteed by U.S. | $117,000 | 9,286 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $180,000 | 6,423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $180,000 | 2,029 |
| 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 | $10,512,000 | 8,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,287,000 | 9,457 |
| U.S. Government securities | $8,589,000 | 8,702 |
| U.S. Treasury securities | $4,330,000 | 6,280 |
| U.S. Government agency obligations | $4,259,000 | 8,501 |
| Securities issued by states & political subdivisions | $305,000 | 8,316 |
| Other domestic debt securities | $373,000 | 5,521 |
| Privately issued residential mortgage-backed securities | $373,000 | 2,599 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,371,000 | 3,087 |
| Mortgage-backed securities | $591,000 | 9,596 |
| Certificates of participation in pools of residential mortgages | $218,000 | 9,392 |
| Issued or guaranteed by U.S. | $218,000 | 9,319 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $373,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $373,000 | 2,203 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,267,000 | 9,326 |
| 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 |