Home > The First National Bank of New Holland > Securities
The First National Bank of New Holland, Securities
| 2008-03-31 | Rank | |
| Total securities | $2,195,000 | 7,652 |
| U.S. Government securities | $2,039,000 | 7,367 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,039,000 | 7,267 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $156,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,644,000 | 5,786 |
| Mortgage-backed securities | $243,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,735 |
| Issued or guaranteed by U.S. | $243,000 | 5,704 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,195,000 | 7,033 |
| Total debt securities | $2,039,000 | 7,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,430,000 | 7,682 |
| U.S. Government securities | $2,270,000 | 7,421 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,270,000 | 7,307 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $160,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,854,000 | 5,767 |
| Mortgage-backed securities | $251,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,605 |
| Issued or guaranteed by U.S. | $251,000 | 5,583 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,430,000 | 7,024 |
| Total debt securities | $2,269,000 | 7,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,414,000 | 7,729 |
| U.S. Government securities | $2,254,000 | 7,484 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,254,000 | 7,370 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $160,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,294,000 | 6,031 |
| Mortgage-backed securities | $259,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,534 |
| Issued or guaranteed by U.S. | $259,000 | 5,512 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,414,000 | 7,059 |
| Total debt securities | $2,254,000 | 7,714 |
| 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 | $2,396,000 | 7,789 |
| U.S. Government securities | $2,237,000 | 7,548 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,237,000 | 7,431 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $159,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,174,000 | 6,147 |
| Mortgage-backed securities | $267,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,543 |
| Issued or guaranteed by U.S. | $267,000 | 5,523 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,396,000 | 7,103 |
| Total debt securities | $2,238,000 | 7,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,435,000 | 7,815 |
| U.S. Government securities | $2,273,000 | 7,564 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,273,000 | 7,448 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $162,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,087,000 | 6,190 |
| Mortgage-backed securities | $288,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,526 |
| Issued or guaranteed by U.S. | $288,000 | 5,501 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,435,000 | 7,109 |
| Total debt securities | $2,273,000 | 7,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,456,000 | 7,862 |
| U.S. Government securities | $2,293,000 | 7,603 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,293,000 | 7,483 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $163,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,085,000 | 6,218 |
| Mortgage-backed securities | $310,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,492 |
| Issued or guaranteed by U.S. | $310,000 | 5,471 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,860 |
| Available-for-sale securities (fair market value) | $2,446,000 | 7,140 |
| Total debt securities | $2,293,000 | 7,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,465,000 | 7,939 |
| U.S. Government securities | $2,302,000 | 7,681 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,302,000 | 7,546 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $163,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,081,000 | 6,269 |
| Mortgage-backed securities | $324,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,503 |
| Issued or guaranteed by U.S. | $324,000 | 5,476 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 3,944 |
| Available-for-sale securities (fair market value) | $2,454,000 | 7,199 |
| Total debt securities | $2,293,000 | 7,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,933,000 | 8,117 |
| U.S. Government securities | $1,780,000 | 7,897 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,780,000 | 7,765 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $153,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,057,000 | 6,326 |
| Mortgage-backed securities | $333,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,522 |
| Issued or guaranteed by U.S. | $333,000 | 5,497 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 3,996 |
| Available-for-sale securities (fair market value) | $1,922,000 | 7,354 |
| Total debt securities | $1,781,000 | 8,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,985,000 | 8,142 |
| U.S. Government securities | $1,821,000 | 7,939 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,821,000 | 7,810 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $164,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,073,000 | 6,337 |
| Mortgage-backed securities | $356,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,516 |
| Issued or guaranteed by U.S. | $356,000 | 5,493 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 4,058 |
| Available-for-sale securities (fair market value) | $1,973,000 | 7,368 |
| Total debt securities | $1,820,000 | 8,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,012,000 | 8,179 |
| U.S. Government securities | $1,846,000 | 7,972 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,846,000 | 7,842 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $166,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,227,000 | 6,265 |
| Mortgage-backed securities | $374,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,533 |
| Issued or guaranteed by U.S. | $374,000 | 5,508 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 4,139 |
| Available-for-sale securities (fair market value) | $1,999,000 | 7,408 |
| Total debt securities | $1,846,000 | 8,184 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,372,000 | 8,354 |
| U.S. Government securities | $1,205,000 | 8,180 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,205,000 | 8,061 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $167,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,000 | 6,712 |
| Mortgage-backed securities | $14,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,453 |
| Issued or guaranteed by U.S. | $14,000 | 6,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,195 |
| Available-for-sale securities (fair market value) | $1,358,000 | 7,594 |
| Total debt securities | $1,205,000 | 8,352 |
| 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 | $1,082,000 | 8,431 |
| U.S. Government securities | $913,000 | 8,311 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $913,000 | 8,198 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $169,000 | 1,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 6,533 |
| Mortgage-backed securities | $16,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,482 |
| Issued or guaranteed by U.S. | $16,000 | 6,463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,000 | 4,242 |
| Available-for-sale securities (fair market value) | $1,066,000 | 7,682 |
| Total debt securities | $912,000 | 8,445 |
| 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 | $1,067,000 | 8,505 |
| U.S. Government securities | $900,000 | 8,385 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $900,000 | 8,263 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $167,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $589,000 | 6,738 |
| Mortgage-backed securities | $18,000 | 6,854 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,552 |
| Issued or guaranteed by U.S. | $18,000 | 6,534 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,000 | 4,304 |
| Available-for-sale securities (fair market value) | $1,049,000 | 7,764 |
| Total debt securities | $901,000 | 8,512 |
| 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 | $1,071,000 | 8,538 |
| U.S. Government securities | $269,000 | 8,567 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $269,000 | 8,464 |
| Securities issued by states & political subdivisions | $634,000 | 5,477 |
| 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 | $168,000 | 1,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $884,000 | 6,594 |
| Mortgage-backed securities | $19,000 | 6,904 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,595 |
| Issued or guaranteed by U.S. | $19,000 | 6,583 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,000 | 4,368 |
| Available-for-sale securities (fair market value) | $1,052,000 | 7,781 |
| Total debt securities | $903,000 | 8,542 |
| 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 | $831,000 | 8,657 |
| U.S. Government securities | $22,000 | 8,706 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,000 | 8,616 |
| Securities issued by states & political subdivisions | $640,000 | 5,520 |
| 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 | $169,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $640,000 | 6,745 |
| Mortgage-backed securities | $22,000 | 6,932 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,610 |
| Issued or guaranteed by U.S. | $22,000 | 6,596 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,000 | 4,410 |
| Available-for-sale securities (fair market value) | $809,000 | 7,911 |
| Total debt securities | $662,000 | 8,637 |
| 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 | $804,000 | 8,723 |
| U.S. Government securities | $25,000 | 8,773 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,000 | 8,679 |
| Securities issued by states & political subdivisions | $612,000 | 5,581 |
| 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 | $167,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $612,000 | 6,780 |
| Mortgage-backed securities | $25,000 | 6,992 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,667 |
| Issued or guaranteed by U.S. | $25,000 | 6,655 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,446 |
| Available-for-sale securities (fair market value) | $779,000 | 7,976 |
| Total debt securities | $637,000 | 8,709 |
| 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 | $849,000 | 8,738 |
| U.S. Government securities | $28,000 | 8,792 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,000 | 8,693 |
| Securities issued by states & political subdivisions | $651,000 | 5,532 |
| 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 | $170,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,000 | 6,744 |
| Mortgage-backed securities | $28,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,654 |
| Issued or guaranteed by U.S. | $28,000 | 6,639 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 4,481 |
| Available-for-sale securities (fair market value) | $821,000 | 7,981 |
| Total debt securities | $679,000 | 8,716 |
| 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 | $2,346,000 | 8,459 |
| U.S. Government securities | $1,537,000 | 8,370 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,537,000 | 8,225 |
| Securities issued by states & political subdivisions | $639,000 | 5,603 |
| 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 | $170,000 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $639,000 | 6,757 |
| Mortgage-backed securities | $32,000 | 7,010 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,687 |
| Issued or guaranteed by U.S. | $32,000 | 6,665 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 4,535 |
| Available-for-sale securities (fair market value) | $2,314,000 | 7,648 |
| Total debt securities | $2,176,000 | 8,434 |
| 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 | $2,348,000 | 8,468 |
| U.S. Government securities | $1,545,000 | 8,353 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,545,000 | 8,201 |
| Securities issued by states & political subdivisions | $631,000 | 5,647 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $172,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $631,000 | 6,787 |
| Mortgage-backed securities | $40,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,682 |
| Issued or guaranteed by U.S. | $40,000 | 6,659 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $40,000 | 4,544 |
| Available-for-sale securities (fair market value) | $2,308,000 | 7,658 |
| Total debt securities | $2,176,000 | 8,443 |
| 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 | $2,400,000 | 8,481 |
| U.S. Government securities | $1,569,000 | 8,369 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,569,000 | 8,210 |
| Securities issued by states & political subdivisions | $658,000 | 5,611 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $173,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $46,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,679 |
| Issued or guaranteed by U.S. | $46,000 | 6,660 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,000 | 4,565 |
| Available-for-sale securities (fair market value) | $2,354,000 | 7,660 |
| Total debt securities | $2,227,000 | 8,451 |
| 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 | $2,117,000 | 8,615 |
| U.S. Government securities | $1,316,000 | 8,518 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,316,000 | 8,357 |
| Securities issued by states & political subdivisions | $626,000 | 5,615 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $175,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $53,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,665 |
| Issued or guaranteed by U.S. | $53,000 | 6,646 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,000 | 4,590 |
| Available-for-sale securities (fair market value) | $2,064,000 | 7,774 |
| Total debt securities | $1,942,000 | 8,580 |
| 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 | $3,133,000 | 8,387 |
| U.S. Government securities | $2,333,000 | 8,191 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,333,000 | 8,001 |
| Securities issued by states & political subdivisions | $622,000 | 5,625 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $178,000 | 1,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $62,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,623 |
| Issued or guaranteed by U.S. | $62,000 | 6,603 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,000 | 4,662 |
| Available-for-sale securities (fair market value) | $3,071,000 | 7,507 |
| Total debt securities | $2,955,000 | 8,357 |
| 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 | $3,564,000 | 8,400 |
| U.S. Government securities | $3,391,000 | 7,900 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,391,000 | 7,657 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $173,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,368,000 | 5,714 |
| Mortgage-backed securities | $108,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,474 |
| Issued or guaranteed by U.S. | $108,000 | 6,450 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,000 | 4,801 |
| Available-for-sale securities (fair market value) | $3,456,000 | 7,473 |
| Total debt securities | $3,391,000 | 8,360 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $486,000 | 642 |
| 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 | $5,677,000 | 8,129 |
| U.S. Government securities | $4,877,000 | 7,814 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,877,000 | 7,475 |
| Securities issued by states & political subdivisions | $400,000 | 6,261 |
| 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 | $400,000 | 4,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,261,000 | 5,535 |
| Mortgage-backed securities | $154,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,192 |
| Issued or guaranteed by U.S. | $154,000 | 6,171 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $554,000 | 4,868 |
| Available-for-sale securities (fair market value) | $5,123,000 | 7,198 |
| Total debt securities | $5,277,000 | 8,140 |
| 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 | $8,269,000 | 7,562 |
| U.S. Government securities | $7,072,000 | 7,146 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,072,000 | 6,618 |
| Securities issued by states & political subdivisions | $918,000 | 5,754 |
| 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 | $279,000 | 5,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,679 |
| Mortgage-backed securities | $236,000 | 6,897 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,431 |
| Issued or guaranteed by U.S. | $185,000 | 6,414 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $51,000 | 4,313 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 4,113 |
| 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) | $585,000 | 5,249 |
| Available-for-sale securities (fair market value) | $7,684,000 | 6,541 |
| Total debt securities | $7,990,000 | 7,526 |
| 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 | $4,515,000 | 8,927 |
| U.S. Government securities | $2,910,000 | 9,055 |
| U.S. Treasury securities | $402,000 | 6,249 |
| U.S. Government agency obligations | $2,508,000 | 8,474 |
| Securities issued by states & political subdivisions | $1,395,000 | 5,288 |
| 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 | $210,000 | 5,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,546,000 | 6,512 |
| Mortgage-backed securities | $501,000 | 6,678 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,387 |
| Issued or guaranteed by U.S. | $294,000 | 6,368 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $207,000 | 4,240 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 4,066 |
| 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) | $693,000 | 5,671 |
| Available-for-sale securities (fair market value) | $3,822,000 | 7,794 |
| Total debt securities | $4,305,000 | 8,869 |
| 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 | $6,677,000 | 8,557 |
| U.S. Government securities | $4,908,000 | 8,624 |
| U.S. Treasury securities | $1,009,000 | 6,288 |
| U.S. Government agency obligations | $3,899,000 | 7,888 |
| Securities issued by states & political subdivisions | $1,557,000 | 5,064 |
| 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 | $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 | $1,216,000 | 7,266 |
| Mortgage-backed securities | $784,000 | 6,592 |
| Certificates of participation in pools of residential mortgages | $486,000 | 6,185 |
| Issued or guaranteed by U.S. | $486,000 | 6,165 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $298,000 | 4,312 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 4,155 |
| 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) | $885,000 | 6,419 |
| Available-for-sale securities (fair market value) | $5,792,000 | 7,140 |
| Total debt securities | $6,465,000 | 8,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,416,000 | 8,467 |
| U.S. Government securities | $6,622,000 | 8,413 |
| U.S. Treasury securities | $4,038,000 | 4,287 |
| U.S. Government agency obligations | $2,584,000 | 9,080 |
| Securities issued by states & political subdivisions | $1,583,000 | 5,255 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 8,313 |
| Mortgage-backed securities | $306,000 | 7,906 |
| Certificates of participation in pools of residential mortgages | $12,000 | 8,431 |
| Issued or guaranteed by U.S. | $12,000 | 8,403 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $294,000 | 4,816 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 4,639 |
| 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) | $410,000 | 7,515 |
| Available-for-sale securities (fair market value) | $8,006,000 | 6,624 |
| Total debt securities | $8,205,000 | 8,430 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,642,000 | 9,522 |
| U.S. Government securities | $4,499,000 | 9,809 |
| U.S. Treasury securities | $3,292,000 | 5,774 |
| U.S. Government agency obligations | $1,207,000 | 10,325 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,985 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 4,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000 | 9,620 |
| Mortgage-backed securities | $306,000 | 8,401 |
| Certificates of participation in pools of residential mortgages | $14,000 | 8,807 |
| Issued or guaranteed by U.S. | $14,000 | 8,772 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $292,000 | 5,257 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 5,057 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $412,000 | 7,912 |
| Available-for-sale securities (fair market value) | $6,230,000 | 7,458 |
| Total debt securities | $6,426,000 | 9,496 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,274,000 | 9,817 |
| U.S. Government securities | $5,103,000 | 10,104 |
| U.S. Treasury securities | $3,507,000 | 6,640 |
| U.S. Government agency obligations | $1,596,000 | 10,312 |
| Securities issued by states & political subdivisions | $1,970,000 | 5,239 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000 | 10,105 |
| Mortgage-backed securities | $283,000 | 9,014 |
| Certificates of participation in pools of residential mortgages | $15,000 | 9,297 |
| Issued or guaranteed by U.S. | $15,000 | 9,267 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $268,000 | 5,718 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 5,469 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $413,000 | 11,164 |
| Available-for-sale securities (fair market value) | $6,861,000 | 5,955 |
| Total debt securities | $7,073,000 | 9,799 |
| 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 | $7,671,000 | 10,018 |
| U.S. Government securities | $5,836,000 | 10,023 |
| U.S. Treasury securities | $3,914,000 | 6,578 |
| U.S. Government agency obligations | $1,922,000 | 10,337 |
| Securities issued by states & political subdivisions | $1,610,000 | 5,825 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000 | 10,542 |
| Mortgage-backed securities | $324,000 | 9,610 |
| Certificates of participation in pools of residential mortgages | $25,000 | 9,796 |
| Issued or guaranteed by U.S. | $25,000 | 9,743 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $299,000 | 6,116 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 5,855 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,446,000 | 9,971 |
| 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 | $6,736,000 | 10,669 |
| U.S. Government securities | $5,245,000 | 10,636 |
| U.S. Treasury securities | $3,812,000 | 6,768 |
| U.S. Government agency obligations | $1,433,000 | 11,097 |
| Securities issued by states & political subdivisions | $1,260,000 | 6,090 |
| Other domestic debt securities | $5,000 | 7,435 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,000 | 10,674 |
| Mortgage-backed securities | $34,000 | 10,990 |
| Certificates of participation in pools of residential mortgages | $34,000 | 10,084 |
| Issued or guaranteed by U.S. | $34,000 | 10,006 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,510,000 | 10,675 |
| 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 |