Home > The First National Bank of Mt. Pulaski > Securities
The First National Bank of Mt. Pulaski, Securities
| 2007-12-31 | Rank | |
| Total securities | $11,433,000 | 5,767 |
| U.S. Government securities | $11,331,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,331,000 | 4,894 |
| Securities issued by states & political subdivisions | $70,000 | 5,920 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $32,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,323,000 | 4,420 |
| Mortgage-backed securities | $2,703,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,047 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $63,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,129 |
| 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) | $11,433,000 | 5,203 |
| Total debt securities | $11,401,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,844 |
| Fair value | $699,000 | 1,857 |
| 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 | $11,903,000 | 5,745 |
| U.S. Government securities | $11,800,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,800,000 | 4,897 |
| Securities issued by states & political subdivisions | $71,000 | 5,948 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $32,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,463,000 | 4,389 |
| Mortgage-backed securities | $2,925,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,826 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,810 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $73,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,069 |
| 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) | $11,903,000 | 5,163 |
| Total debt securities | $11,871,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,975 |
| Fair value | $843,000 | 1,980 |
| 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 | $11,068,000 | 5,896 |
| U.S. Government securities | $10,966,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,966,000 | 5,090 |
| Securities issued by states & political subdivisions | $71,000 | 6,003 |
| 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 | $31,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,482,000 | 4,402 |
| Mortgage-backed securities | $2,634,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 3,910 |
| Issued or guaranteed by U.S. | $2,549,000 | 3,898 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $85,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,034 |
| 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) | $11,068,000 | 5,294 |
| Total debt securities | $11,037,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,066 |
| Fair value | $834,000 | 2,067 |
| 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 | $11,169,000 | 5,891 |
| U.S. Government securities | $11,067,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,067,000 | 5,061 |
| Securities issued by states & political subdivisions | $71,000 | 6,051 |
| 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 | $31,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,565,000 | 4,401 |
| Mortgage-backed securities | $3,018,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,727 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,712 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $98,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,013 |
| 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) | $11,169,000 | 5,275 |
| Total debt securities | $11,138,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,087 |
| Fair value | $939,000 | 2,096 |
| 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 | $9,956,000 | 6,178 |
| U.S. Government securities | $9,845,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,845,000 | 5,389 |
| Securities issued by states & political subdivisions | $81,000 | 6,093 |
| 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 | $30,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 5,099 |
| Mortgage-backed securities | $3,231,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,119,000 | 3,631 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $112,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,995 |
| 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) | $9,956,000 | 5,536 |
| Total debt securities | $9,926,000 | 6,126 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,880 |
| Fair value | $1,183,000 | 1,887 |
| 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 | $10,129,000 | 6,177 |
| U.S. Government securities | $10,017,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,017,000 | 5,387 |
| Securities issued by states & political subdivisions | $82,000 | 6,162 |
| 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 | $30,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,675,000 | 5,065 |
| Mortgage-backed securities | $3,518,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 3,549 |
| Issued or guaranteed by U.S. | $3,399,000 | 3,530 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $119,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,962 |
| 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) | $10,129,000 | 5,506 |
| Total debt securities | $10,099,000 | 6,127 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,983 |
| Fair value | $1,181,000 | 1,991 |
| 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 | $10,557,000 | 6,118 |
| U.S. Government securities | $10,281,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,281,000 | 5,355 |
| Securities issued by states & political subdivisions | $247,000 | 5,903 |
| 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 | $29,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,418,000 | 4,813 |
| Mortgage-backed securities | $3,929,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,390 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $146,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,915 |
| 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) | $10,557,000 | 5,450 |
| Total debt securities | $10,528,000 | 6,066 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,944 |
| Fair value | $1,407,000 | 1,949 |
| 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 | $10,928,000 | 6,088 |
| U.S. Government securities | $10,651,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,651,000 | 5,301 |
| Securities issued by states & political subdivisions | $248,000 | 5,922 |
| 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 | $29,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,547,000 | 4,760 |
| Mortgage-backed securities | $4,233,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 3,333 |
| Issued or guaranteed by U.S. | $4,078,000 | 3,320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $155,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,925 |
| 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) | $10,928,000 | 5,401 |
| Total debt securities | $10,899,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $1,955,000 | 1,694 |
| Fair value | $1,910,000 | 1,694 |
| 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 | $11,365,000 | 6,048 |
| U.S. Government securities | $11,080,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,080,000 | 5,197 |
| Securities issued by states & political subdivisions | $256,000 | 5,928 |
| 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 | $29,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,807,000 | 5,034 |
| Mortgage-backed securities | $4,645,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $4,478,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,478,000 | 3,225 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $167,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,924 |
| 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) | $11,365,000 | 5,345 |
| Total debt securities | $11,336,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $1,955,000 | 1,693 |
| Fair value | $1,911,000 | 1,691 |
| 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 | $11,789,000 | 5,961 |
| U.S. Government securities | $11,502,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,502,000 | 5,053 |
| Securities issued by states & political subdivisions | $258,000 | 5,973 |
| 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 | $29,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 4,758 |
| Mortgage-backed securities | $5,078,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 3,168 |
| Issued or guaranteed by U.S. | $4,897,000 | 3,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $181,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,924 |
| 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) | $11,789,000 | 5,255 |
| Total debt securities | $11,760,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $2,055,000 | 1,500 |
| Fair value | $2,023,000 | 1,504 |
| 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 | $11,810,000 | 5,995 |
| U.S. Government securities | $11,522,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,522,000 | 5,101 |
| Securities issued by states & political subdivisions | $260,000 | 5,971 |
| 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 | $28,000 | 1,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,901,000 | 4,635 |
| Mortgage-backed securities | $5,591,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,393,000 | 3,094 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $198,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,945 |
| 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) | $11,810,000 | 5,271 |
| Total debt securities | $11,782,000 | 5,941 |
| Structured notes | ||
| Amortized cost | $2,405,000 | 1,436 |
| Fair value | $2,381,000 | 1,440 |
| 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 | $11,247,000 | 6,195 |
| U.S. Government securities | $10,959,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,959,000 | 5,308 |
| Securities issued by states & political subdivisions | $260,000 | 5,999 |
| 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 | $28,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,693,000 | 4,399 |
| Mortgage-backed securities | $6,267,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 3,024 |
| Issued or guaranteed by U.S. | $6,052,000 | 3,013 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $215,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,978 |
| 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) | $11,247,000 | 5,449 |
| Total debt securities | $11,219,000 | 6,138 |
| Structured notes | ||
| Amortized cost | $2,955,000 | 1,298 |
| Fair value | $2,897,000 | 1,296 |
| 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 | $10,500,000 | 6,357 |
| U.S. Government securities | $10,087,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,087,000 | 5,510 |
| Securities issued by states & political subdivisions | $244,000 | 6,077 |
| Other domestic debt securities | $141,000 | 3,266 |
| 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 | $141,000 | 2,790 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $28,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,075,000 | 4,265 |
| Mortgage-backed securities | $5,437,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,236 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,226 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $237,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,984 |
| 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) | $10,500,000 | 5,604 |
| Total debt securities | $10,472,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $3,155,000 | 1,161 |
| Fair value | $3,130,000 | 1,161 |
| 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 | $11,312,000 | 6,236 |
| U.S. Government securities | $10,790,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,790,000 | 5,370 |
| Securities issued by states & political subdivisions | $246,000 | 6,122 |
| Other domestic debt securities | $248,000 | 3,157 |
| 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 | $248,000 | 2,719 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $28,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,276,000 | 4,857 |
| Mortgage-backed securities | $5,604,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 3,228 |
| Issued or guaranteed by U.S. | $5,345,000 | 3,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $259,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,982 |
| 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) | $11,312,000 | 5,469 |
| Total debt securities | $11,284,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $3,305,000 | 1,161 |
| Fair value | $3,287,000 | 1,165 |
| 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 | $11,524,000 | 6,259 |
| U.S. Government securities | $10,847,000 | 5,581 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,847,000 | 5,429 |
| Securities issued by states & political subdivisions | $239,000 | 6,171 |
| Other domestic debt securities | $410,000 | 3,031 |
| 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 | $410,000 | 2,631 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $28,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,641,000 | 4,728 |
| Mortgage-backed securities | $5,661,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,365,000 | 3,291 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $296,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,010 |
| 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) | $11,524,000 | 5,516 |
| Total debt securities | $11,496,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $2,905,000 | 1,276 |
| Fair value | $2,836,000 | 1,277 |
| 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 | $11,799,000 | 6,180 |
| U.S. Government securities | $11,096,000 | 5,493 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,096,000 | 5,341 |
| Securities issued by states & political subdivisions | $251,000 | 6,150 |
| Other domestic debt securities | $424,000 | 3,113 |
| 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 | $424,000 | 2,698 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $28,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,573 |
| Mortgage-backed securities | $6,174,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,839,000 | 3,192 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $335,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 3,031 |
| 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) | $11,799,000 | 5,455 |
| Total debt securities | $11,771,000 | 6,104 |
| Structured notes | ||
| Amortized cost | $2,355,000 | 1,233 |
| Fair value | $2,370,000 | 1,233 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,280,000 | 6,344 |
| U.S. Government securities | $10,512,000 | 5,653 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,512,000 | 5,492 |
| Securities issued by states & political subdivisions | $318,000 | 6,079 |
| Other domestic debt securities | $422,000 | 3,183 |
| 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 | $422,000 | 2,851 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $28,000 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,562,000 | 4,273 |
| Mortgage-backed securities | $5,625,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,329 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $367,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,158 |
| 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) | $11,280,000 | 5,610 |
| Total debt securities | $11,252,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $2,655,000 | 1,039 |
| Fair value | $2,642,000 | 1,040 |
| 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 | $10,585,000 | 6,419 |
| U.S. Government securities | $9,455,000 | 5,754 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,455,000 | 5,582 |
| Securities issued by states & political subdivisions | $318,000 | 6,115 |
| Other domestic debt securities | $784,000 | 2,884 |
| 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 | $784,000 | 2,567 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $28,000 | 2,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,406,000 | 3,952 |
| Mortgage-backed securities | $4,748,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,636 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $487,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 3,097 |
| 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) | $10,585,000 | 5,691 |
| Total debt securities | $10,557,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $2,505,000 | 893 |
| Fair value | $2,492,000 | 907 |
| 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 | $9,861,000 | 6,531 |
| U.S. Government securities | $8,717,000 | 5,906 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,717,000 | 5,723 |
| Securities issued by states & political subdivisions | $323,000 | 6,111 |
| Other domestic debt securities | $793,000 | 2,943 |
| 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 | $793,000 | 2,614 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,704,000 | 4,130 |
| Mortgage-backed securities | $5,102,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,621 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $703,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 3,105 |
| 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) | $9,861,000 | 5,762 |
| Total debt securities | $9,833,000 | 6,435 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,080 |
| Fair value | $1,432,000 | 1,077 |
| 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 | $10,365,000 | 6,426 |
| U.S. Government securities | $9,273,000 | 5,764 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,273,000 | 5,588 |
| Securities issued by states & political subdivisions | $314,000 | 6,127 |
| Other domestic debt securities | $750,000 | 3,022 |
| 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 | $750,000 | 2,677 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,000 | 2,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,027,000 | 4,425 |
| Mortgage-backed securities | $5,619,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,505 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $921,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 3,054 |
| 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) | $10,365,000 | 5,655 |
| Total debt securities | $10,338,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $428,000 | 1,528 |
| Fair value | $400,000 | 1,550 |
| 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 | $11,165,000 | 6,256 |
| U.S. Government securities | $10,064,000 | 5,569 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,064,000 | 5,371 |
| Securities issued by states & political subdivisions | $325,000 | 6,107 |
| Other domestic debt securities | $748,000 | 3,041 |
| 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 | $748,000 | 2,702 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $28,000 | 2,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,723,000 | 4,159 |
| Mortgage-backed securities | $6,191,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,042,000 | 3,352 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,149,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,891 |
| 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) | $11,165,000 | 5,467 |
| Total debt securities | $11,137,000 | 6,162 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,348 |
| Fair value | $418,000 | 1,347 |
| 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 | $11,051,000 | 6,245 |
| U.S. Government securities | $10,563,000 | 5,368 |
| U.S. Treasury securities | $101,000 | 3,098 |
| U.S. Government agency obligations | $10,462,000 | 5,167 |
| Securities issued by states & political subdivisions | $260,000 | 6,390 |
| Other domestic debt securities | $201,000 | 3,782 |
| 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 | $201,000 | 3,286 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $27,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 3,709 |
| Mortgage-backed securities | $5,994,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,318 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,302 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,543,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,784 |
| 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) | $11,051,000 | 5,356 |
| Total debt securities | $11,024,000 | 6,159 |
| Structured notes | ||
| Amortized cost | $381,000 | 692 |
| Fair value | $400,000 | 681 |
| 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 | $13,232,000 | 5,937 |
| U.S. Government securities | $12,693,000 | 5,103 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $12,592,000 | 4,790 |
| Securities issued by states & political subdivisions | $262,000 | 6,547 |
| 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 | NA | NA |
| Equity securities | $277,000 | 5,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,565,000 | 2,877 |
| Mortgage-backed securities | $4,885,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,220 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,205 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,529,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,373 |
| 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) | $13,232,000 | 4,969 |
| Total debt securities | $12,955,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $400,000 | 687 |
| Fair value | $305,000 | 718 |
| 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 | $12,323,000 | 6,448 |
| U.S. Government securities | $11,747,000 | 5,584 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $11,647,000 | 5,103 |
| Securities issued by states & political subdivisions | $348,000 | 6,670 |
| 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 | NA | NA |
| Equity securities | $228,000 | 5,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,116,000 | 4,211 |
| Mortgage-backed securities | $4,605,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 3,555 |
| Issued or guaranteed by U.S. | $3,079,000 | 3,540 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,526,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,533 |
| 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) | $12,323,000 | 5,305 |
| Total debt securities | $12,095,000 | 6,390 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,001 |
| Fair value | $311,000 | 1,033 |
| 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 | $7,934,000 | 7,731 |
| U.S. Government securities | $7,238,000 | 7,057 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $6,735,000 | 6,415 |
| Securities issued by states & political subdivisions | $468,000 | 6,663 |
| 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 | NA | NA |
| Equity securities | $228,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,823,000 | 3,611 |
| Mortgage-backed securities | $3,276,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,156,000 | 5,071 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,120,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,451 |
| 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) | $7,934,000 | 6,378 |
| Total debt securities | $7,706,000 | 7,658 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $411,000 | 1,213 |
| 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 | $8,006,000 | 8,087 |
| U.S. Government securities | $7,142,000 | 7,597 |
| U.S. Treasury securities | $402,000 | 7,403 |
| U.S. Government agency obligations | $6,740,000 | 6,492 |
| Securities issued by states & political subdivisions | $552,000 | 6,617 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,092,000 | 4,457 |
| Mortgage-backed securities | $4,083,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,680 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,451,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 2,361 |
| 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) | $8,006,000 | 6,351 |
| Total debt securities | $7,794,000 | 8,037 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,654 |
| Fair value | $613,000 | 1,704 |
| 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 | $8,225,000 | 8,525 |
| U.S. Government securities | $7,475,000 | 8,070 |
| U.S. Treasury securities | $102,000 | 8,677 |
| U.S. Government agency obligations | $7,373,000 | 6,539 |
| Securities issued by states & political subdivisions | $479,000 | 7,132 |
| Other domestic debt securities | $99,000 | 3,858 |
| 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 | $99,000 | 2,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,542,000 | 5,456 |
| Mortgage-backed securities | $4,541,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,739 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,565,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 2,632 |
| 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) | $8,225,000 | 6,545 |
| Total debt securities | $8,053,000 | 8,494 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,631 |
| Fair value | $998,000 | 1,745 |
| 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 | $13,302,000 | 7,170 |
| U.S. Government securities | $10,583,000 | 7,088 |
| U.S. Treasury securities | $1,116,000 | 8,222 |
| U.S. Government agency obligations | $9,467,000 | 5,676 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,782 |
| Other domestic debt securities | $561,000 | 3,030 |
| Privately issued residential mortgage-backed securities | $158,000 | 1,687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 2,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,000 | 7,609 |
| Mortgage-backed securities | $6,116,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,187 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,189,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 2,696 |
| Privately issued | $158,000 | 1,391 |
| 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) | $13,302,000 | 5,221 |
| Total debt securities | $13,244,000 | 7,054 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,972 |
| Fair value | $1,549,000 | 1,988 |
| 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 | $15,203,000 | 7,072 |
| U.S. Government securities | $11,179,000 | 7,271 |
| U.S. Treasury securities | $985,000 | 9,729 |
| U.S. Government agency obligations | $10,194,000 | 5,303 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,909 |
| Other domestic debt securities | $609,000 | 3,303 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 3,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,620,000 | 6,409 |
| Mortgage-backed securities | $6,492,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 4,290 |
| Issued or guaranteed by U.S. | $3,120,000 | 4,266 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,372,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 2,812 |
| Privately issued | $210,000 | 1,507 |
| 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) | $4,369,000 | 8,378 |
| Available-for-sale securities (fair market value) | $10,834,000 | 4,519 |
| Total debt securities | $15,145,000 | 6,977 |
| 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 | $14,939,000 | 7,417 |
| U.S. Government securities | $10,062,000 | 7,980 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $9,762,000 | 5,653 |
| Securities issued by states & political subdivisions | $3,858,000 | 3,650 |
| Other domestic debt securities | $961,000 | 3,436 |
| Privately issued residential mortgage-backed securities | $362,000 | 1,950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 3,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,000 | 8,373 |
| Mortgage-backed securities | $7,424,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 4,483 |
| Issued or guaranteed by U.S. | $3,605,000 | 4,446 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,819,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 3,016 |
| Privately issued | $362,000 | 1,596 |
| 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 | $14,881,000 | 7,288 |
| 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 | $16,009,000 | 7,075 |
| U.S. Government securities | $9,838,000 | 8,126 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $9,738,000 | 5,633 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,325 |
| Other domestic debt securities | $2,125,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $926,000 | 1,861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,000 | 2,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $8,376,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 4,753 |
| Issued or guaranteed by U.S. | $3,540,000 | 4,701 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,836,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 2,781 |
| Privately issued | $926,000 | 1,520 |
| 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 | $15,976,000 | 6,966 |
| 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 |