Home > The First National Bank of Santo > Securities
The First National Bank of Santo, Securities
| 2007-12-31 | Rank | |
| Total securities | $33,128,000 | 3,221 |
| U.S. Government securities | $30,668,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,668,000 | 2,567 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,036 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,582,000 | 2,249 |
| Mortgage-backed securities | $25,672,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $21,173,000 | 1,350 |
| Issued or guaranteed by U.S. | $21,173,000 | 1,343 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,499,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,499,000 | 1,407 |
| 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) | $33,128,000 | 2,831 |
| Total debt securities | $33,126,000 | 3,180 |
| 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 | $26,384,000 | 3,744 |
| U.S. Government securities | $25,471,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,471,000 | 3,003 |
| Securities issued by states & political subdivisions | $913,000 | 4,979 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,741,000 | 2,211 |
| Mortgage-backed securities | $21,457,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $18,012,000 | 1,437 |
| Issued or guaranteed by U.S. | $18,012,000 | 1,427 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,445,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,536 |
| 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) | $26,384,000 | 3,312 |
| Total debt securities | $26,384,000 | 3,691 |
| 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 | $26,938,000 | 3,699 |
| U.S. Government securities | $25,796,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,796,000 | 2,962 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,795 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,579,000 | 2,221 |
| Mortgage-backed securities | $21,847,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $18,470,000 | 1,376 |
| Issued or guaranteed by U.S. | $18,470,000 | 1,368 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,377,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 1,538 |
| 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) | $26,938,000 | 3,244 |
| Total debt securities | $26,938,000 | 3,652 |
| 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 | $22,966,000 | 4,115 |
| U.S. Government securities | $21,724,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,724,000 | 3,372 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,751 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,474,000 | 2,160 |
| Mortgage-backed securities | $17,730,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $14,263,000 | 1,654 |
| Issued or guaranteed by U.S. | $14,263,000 | 1,649 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,467,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,467,000 | 1,512 |
| 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) | $22,966,000 | 3,612 |
| Total debt securities | $22,966,000 | 4,062 |
| 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 | $21,352,000 | 4,359 |
| U.S. Government securities | $19,748,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,748,000 | 3,656 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,526 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,055,000 | 2,111 |
| Mortgage-backed securities | $15,761,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $12,323,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,323,000 | 1,824 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,438,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,532 |
| 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) | $21,352,000 | 3,817 |
| Total debt securities | $21,351,000 | 4,305 |
| 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 | $18,121,000 | 4,855 |
| U.S. Government securities | $16,516,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,516,000 | 4,161 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,543 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,517,000 | 3,332 |
| Mortgage-backed securities | $12,556,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $9,151,000 | 2,213 |
| Issued or guaranteed by U.S. | $9,151,000 | 2,196 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,405,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 1,507 |
| 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) | $18,121,000 | 4,246 |
| Total debt securities | $18,120,000 | 4,804 |
| 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 | $18,796,000 | 4,731 |
| U.S. Government securities | $17,093,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,093,000 | 4,065 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,489 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,612,000 | 2,492 |
| Mortgage-backed securities | $902,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,941 |
| Issued or guaranteed by U.S. | $902,000 | 4,920 |
| 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) | $2,229,000 | 2,469 |
| Available-for-sale securities (fair market value) | $16,567,000 | 4,438 |
| Total debt securities | $18,795,000 | 4,680 |
| 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 | $17,732,000 | 4,949 |
| U.S. Government securities | $16,028,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,028,000 | 4,256 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,520 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,833,000 | 2,458 |
| Mortgage-backed securities | $956,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $956,000 | 4,928 |
| Issued or guaranteed by U.S. | $956,000 | 4,909 |
| 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) | $2,263,000 | 2,495 |
| Available-for-sale securities (fair market value) | $15,469,000 | 4,648 |
| Total debt securities | $17,732,000 | 4,889 |
| 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 | $16,382,000 | 5,153 |
| U.S. Government securities | $14,556,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,556,000 | 4,467 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,468 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,955,000 | 2,537 |
| Mortgage-backed securities | $1,007,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,007,000 | 4,902 |
| 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) | $2,418,000 | 2,499 |
| Available-for-sale securities (fair market value) | $13,964,000 | 4,881 |
| Total debt securities | $16,381,000 | 5,106 |
| 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 | $17,407,000 | 5,000 |
| U.S. Government securities | $15,579,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,579,000 | 4,263 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,467 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,325,000 | 2,818 |
| Mortgage-backed securities | $1,077,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,077,000 | 4,884 |
| 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) | $2,462,000 | 2,507 |
| Available-for-sale securities (fair market value) | $14,945,000 | 4,710 |
| Total debt securities | $17,407,000 | 4,951 |
| 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 | $18,638,000 | 4,838 |
| U.S. Government securities | $16,808,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,808,000 | 4,137 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,448 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,107,000 | 2,470 |
| Mortgage-backed securities | $1,173,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,881 |
| 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) | $2,519,000 | 2,546 |
| Available-for-sale securities (fair market value) | $16,119,000 | 4,559 |
| Total debt securities | $18,637,000 | 4,783 |
| 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 | $21,970,000 | 4,453 |
| U.S. Government securities | $20,137,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,137,000 | 3,714 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,451 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,868,000 | 2,208 |
| Mortgage-backed securities | $1,253,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,253,000 | 4,893 |
| 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) | $2,573,000 | 2,548 |
| Available-for-sale securities (fair market value) | $19,397,000 | 4,163 |
| Total debt securities | $21,969,000 | 4,397 |
| 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 | $19,734,000 | 4,759 |
| U.S. Government securities | $17,815,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,815,000 | 4,041 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,410 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,813,000 | 2,258 |
| Mortgage-backed securities | $1,345,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,863 |
| 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) | $2,921,000 | 2,487 |
| Available-for-sale securities (fair market value) | $16,813,000 | 4,545 |
| Total debt securities | $19,734,000 | 4,694 |
| 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 | $22,318,000 | 4,418 |
| U.S. Government securities | $20,299,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,299,000 | 3,677 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,345 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,562,000 | 2,453 |
| Mortgage-backed securities | $1,455,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,829 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,818 |
| 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) | $3,303,000 | 2,396 |
| Available-for-sale securities (fair market value) | $19,015,000 | 4,204 |
| Total debt securities | $22,314,000 | 4,357 |
| 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 | $22,177,000 | 4,502 |
| U.S. Government securities | $19,983,000 | 3,888 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,983,000 | 3,747 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,229 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,503,000 | 2,454 |
| Mortgage-backed securities | $1,514,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,850 |
| 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) | $3,518,000 | 2,348 |
| Available-for-sale securities (fair market value) | $18,659,000 | 4,358 |
| Total debt securities | $22,167,000 | 4,432 |
| 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 | $21,336,000 | 4,585 |
| U.S. Government securities | $19,027,000 | 3,985 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,027,000 | 3,847 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,168 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,811,000 | 2,300 |
| Mortgage-backed securities | $1,668,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,781 |
| 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) | $3,823,000 | 2,265 |
| Available-for-sale securities (fair market value) | $17,513,000 | 4,501 |
| Total debt securities | $21,326,000 | 4,508 |
| 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 | $19,115,000 | 4,946 |
| U.S. Government securities | $16,756,000 | 4,381 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,756,000 | 4,233 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,176 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,860,000 | 2,470 |
| Mortgage-backed securities | $1,233,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,233,000 | 5,074 |
| 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) | $4,128,000 | 2,230 |
| Available-for-sale securities (fair market value) | $14,987,000 | 4,914 |
| Total debt securities | $19,108,000 | 4,868 |
| 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 | $16,737,000 | 5,235 |
| U.S. Government securities | $14,378,000 | 4,654 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,378,000 | 4,501 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,204 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,753,000 | 2,610 |
| Mortgage-backed securities | $1,385,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,978 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,958 |
| 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) | $4,764,000 | 2,122 |
| Available-for-sale securities (fair market value) | $11,973,000 | 5,405 |
| Total debt securities | $16,735,000 | 5,150 |
| 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 | $13,681,000 | 5,741 |
| U.S. Government securities | $10,269,000 | 5,489 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,269,000 | 5,322 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,074 |
| Other domestic debt securities | $904,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $904,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,308,000 | 2,660 |
| Mortgage-backed securities | $904,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $904,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $904,000 | 624 |
| 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) | $5,812,000 | 1,944 |
| Available-for-sale securities (fair market value) | $7,869,000 | 6,209 |
| Total debt securities | $13,680,000 | 5,646 |
| 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 | $13,114,000 | 5,849 |
| U.S. Government securities | $9,379,000 | 5,737 |
| U.S. Treasury securities | $1,100,000 | 1,425 |
| U.S. Government agency obligations | $8,279,000 | 5,860 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,957 |
| Other domestic debt securities | $1,091,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $1,091,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,411,000 | 2,999 |
| Mortgage-backed securities | $1,091,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,091,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,091,000 | 588 |
| 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) | $8,535,000 | 1,601 |
| Available-for-sale securities (fair market value) | $4,579,000 | 7,079 |
| Total debt securities | $13,111,000 | 5,753 |
| 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 | $11,764,000 | 6,114 |
| U.S. Government securities | $7,867,000 | 6,203 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,867,000 | 6,008 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,887 |
| Other domestic debt securities | $1,160,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $755,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 3,063 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,697,000 | 3,336 |
| Mortgage-backed securities | $755,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $755,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $755,000 | 703 |
| 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) | $9,597,000 | 1,535 |
| Available-for-sale securities (fair market value) | $2,167,000 | 7,756 |
| Total debt securities | $11,764,000 | 6,020 |
| 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 | $15,531,000 | 5,274 |
| U.S. Government securities | $12,029,000 | 5,000 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,029,000 | 4,794 |
| Securities issued by states & political subdivisions | $3,095,000 | 3,688 |
| Other domestic debt securities | $407,000 | 3,520 |
| 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 | $407,000 | 3,047 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,836,000 | 3,466 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $11,407,000 | 1,421 |
| Available-for-sale securities (fair market value) | $4,124,000 | 7,251 |
| Total debt securities | $15,537,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,801,000 | 6,562 |
| U.S. Government securities | $8,773,000 | 6,248 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,773,000 | 5,905 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,525 |
| Other domestic debt securities | $200,000 | 3,440 |
| 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 | $200,000 | 3,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,761,000 | 3,984 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $6,722,000 | 2,373 |
| Available-for-sale securities (fair market value) | $4,079,000 | 7,524 |
| Total debt securities | $10,795,000 | 6,436 |
| 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 | $9,601,000 | 7,191 |
| U.S. Government securities | $7,640,000 | 6,924 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,640,000 | 6,397 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,827 |
| Other domestic debt securities | $200,000 | 3,336 |
| 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 | $200,000 | 2,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,457,000 | 4,465 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,655,000 | 2,899 |
| Available-for-sale securities (fair market value) | $3,946,000 | 7,776 |
| Total debt securities | $9,595,000 | 7,079 |
| 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 | $8,336,000 | 7,594 |
| U.S. Government securities | $6,540,000 | 7,330 |
| U.S. Treasury securities | $803,000 | 5,435 |
| U.S. Government agency obligations | $5,737,000 | 6,851 |
| Securities issued by states & political subdivisions | $1,591,000 | 5,091 |
| Other domestic debt securities | $199,000 | 3,239 |
| 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 | $199,000 | 2,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,580,000 | 4,500 |
| Mortgage-backed securities | $13,000 | 7,984 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,544 |
| Issued or guaranteed by U.S. | $13,000 | 7,520 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,302,000 | 3,328 |
| Available-for-sale securities (fair market value) | $3,034,000 | 8,079 |
| Total debt securities | $8,330,000 | 7,465 |
| 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 | $10,129,000 | 7,366 |
| U.S. Government securities | $8,425,000 | 7,076 |
| U.S. Treasury securities | $1,102,000 | 6,161 |
| U.S. Government agency obligations | $7,323,000 | 6,229 |
| Securities issued by states & political subdivisions | $1,498,000 | 5,131 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,037,000 | 3,409 |
| Mortgage-backed securities | $25,000 | 8,279 |
| Certificates of participation in pools of residential mortgages | $25,000 | 7,753 |
| Issued or guaranteed by U.S. | $25,000 | 7,726 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,620,000 | 3,604 |
| Available-for-sale securities (fair market value) | $3,509,000 | 8,094 |
| Total debt securities | $10,123,000 | 7,236 |
| 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 | $10,461,000 | 7,773 |
| U.S. Government securities | $8,855,000 | 7,455 |
| U.S. Treasury securities | $1,101,000 | 6,988 |
| U.S. Government agency obligations | $7,754,000 | 6,385 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,477 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,744,000 | 4,262 |
| Mortgage-backed securities | $25,000 | 8,863 |
| Certificates of participation in pools of residential mortgages | $25,000 | 8,312 |
| Issued or guaranteed by U.S. | $25,000 | 8,286 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,675,000 | 3,774 |
| Available-for-sale securities (fair market value) | $2,786,000 | 8,693 |
| Total debt securities | $10,455,000 | 7,649 |
| 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 | $10,414,000 | 8,132 |
| U.S. Government securities | $9,182,000 | 7,639 |
| U.S. Treasury securities | $1,405,000 | 7,907 |
| U.S. Government agency obligations | $7,777,000 | 6,358 |
| Securities issued by states & political subdivisions | $1,226,000 | 5,969 |
| 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 | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,709,000 | 4,862 |
| Mortgage-backed securities | $32,000 | 9,325 |
| Certificates of participation in pools of residential mortgages | $32,000 | 8,672 |
| Issued or guaranteed by U.S. | $32,000 | 8,638 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $8,009,000 | 3,909 |
| Available-for-sale securities (fair market value) | $2,405,000 | 9,214 |
| Total debt securities | $10,408,000 | 8,001 |
| 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 | $10,958,000 | 8,416 |
| U.S. Government securities | $9,627,000 | 7,909 |
| U.S. Treasury securities | $1,664,000 | 8,697 |
| U.S. Government agency obligations | $7,963,000 | 6,184 |
| Securities issued by states & political subdivisions | $1,325,000 | 6,100 |
| 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 | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,898,000 | 7,219 |
| Mortgage-backed securities | $41,000 | 9,841 |
| Certificates of participation in pools of residential mortgages | $41,000 | 9,112 |
| Issued or guaranteed by U.S. | $41,000 | 9,083 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,217,000 | 5,992 |
| Available-for-sale securities (fair market value) | $1,741,000 | 9,080 |
| Total debt securities | $10,953,000 | 8,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,552,000 | 8,880 |
| U.S. Government securities | $9,323,000 | 8,320 |
| U.S. Treasury securities | $1,608,000 | 8,984 |
| U.S. Government agency obligations | $7,715,000 | 6,501 |
| Securities issued by states & political subdivisions | $1,223,000 | 6,410 |
| 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 | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,295 |
| Mortgage-backed securities | $69,000 | 10,368 |
| Certificates of participation in pools of residential mortgages | $69,000 | 9,537 |
| Issued or guaranteed by U.S. | $69,000 | 9,487 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,546,000 | 8,744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,542,000 | 9,354 |
| U.S. Government securities | $8,627,000 | 8,686 |
| U.S. Treasury securities | $1,396,000 | 9,731 |
| U.S. Government agency obligations | $7,231,000 | 6,710 |
| Securities issued by states & political subdivisions | $909,000 | 6,769 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 7,890 |
| Mortgage-backed securities | $85,000 | 10,819 |
| Certificates of participation in pools of residential mortgages | $85,000 | 9,865 |
| Issued or guaranteed by U.S. | $85,000 | 9,792 |
| 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 | $9,536,000 | 9,208 |
| 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 |