Home > The First National Bank of St. Marys > Securities
The First National Bank of St. Marys, Securities
| 2007-06-30 | Rank | |
| Total securities | $5,557,000 | 7,044 |
| U.S. Government securities | $4,376,000 | 6,893 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,376,000 | 6,768 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,768 |
| 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 | $3,371,000 | 5,134 |
| Mortgage-backed securities | $2,392,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,392,000 | 3,961 |
| 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) | $135,000 | 3,421 |
| Available-for-sale securities (fair market value) | $5,422,000 | 6,430 |
| Total debt securities | $5,557,000 | 7,001 |
| 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 | $5,351,000 | 7,145 |
| U.S. Government securities | $4,124,000 | 6,995 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,124,000 | 6,860 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,763 |
| 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 | $2,478,000 | 5,530 |
| Mortgage-backed securities | $2,619,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 3,870 |
| Issued or guaranteed by U.S. | $2,619,000 | 3,854 |
| 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) | $165,000 | 3,446 |
| Available-for-sale securities (fair market value) | $5,186,000 | 6,496 |
| Total debt securities | $5,351,000 | 7,101 |
| 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 | $6,087,000 | 7,006 |
| U.S. Government securities | $4,859,000 | 6,848 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,859,000 | 6,723 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,794 |
| 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 | $2,547,000 | 5,513 |
| Mortgage-backed securities | $2,755,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,755,000 | 3,807 |
| 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) | $165,000 | 3,533 |
| Available-for-sale securities (fair market value) | $5,922,000 | 6,361 |
| Total debt securities | $6,087,000 | 6,961 |
| 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 | $4,550,000 | 7,439 |
| U.S. Government securities | $3,318,000 | 7,373 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,318,000 | 7,236 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,824 |
| 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 | $3,244,000 | 5,246 |
| Mortgage-backed securities | $1,205,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,635 |
| 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) | $165,000 | 3,612 |
| Available-for-sale securities (fair market value) | $4,385,000 | 6,743 |
| Total debt securities | $4,550,000 | 7,386 |
| 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 | $4,928,000 | 7,401 |
| U.S. Government securities | $3,367,000 | 7,401 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,367,000 | 7,262 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,591 |
| 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 | $3,980,000 | 4,971 |
| Mortgage-backed securities | $1,279,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,610 |
| 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) | $165,000 | 3,665 |
| Available-for-sale securities (fair market value) | $4,763,000 | 6,688 |
| Total debt securities | $4,928,000 | 7,351 |
| 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 | $5,655,000 | 7,249 |
| U.S. Government securities | $4,045,000 | 7,218 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,045,000 | 7,072 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,574 |
| 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 | $4,040,000 | 4,931 |
| Mortgage-backed securities | $1,475,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,509 |
| 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) | $195,000 | 3,697 |
| Available-for-sale securities (fair market value) | $5,460,000 | 6,571 |
| Total debt securities | $5,655,000 | 7,192 |
| 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 | $5,665,000 | 7,302 |
| U.S. Government securities | $4,043,000 | 7,242 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,043,000 | 7,085 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,600 |
| 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 | $4,242,000 | 4,860 |
| Mortgage-backed securities | $1,564,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,490 |
| 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) | $195,000 | 3,767 |
| Available-for-sale securities (fair market value) | $5,470,000 | 6,601 |
| Total debt securities | $5,663,000 | 7,245 |
| 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 | $5,831,000 | 7,298 |
| U.S. Government securities | $4,200,000 | 7,215 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,200,000 | 7,068 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,600 |
| 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 | $5,595,000 | 4,430 |
| Mortgage-backed securities | $1,710,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,710,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,710,000 | 4,451 |
| 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) | $195,000 | 3,834 |
| Available-for-sale securities (fair market value) | $5,636,000 | 6,567 |
| Total debt securities | $5,831,000 | 7,238 |
| 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 | $6,069,000 | 7,266 |
| U.S. Government securities | $4,419,000 | 7,185 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,419,000 | 7,034 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,575 |
| 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 | $5,834,000 | 4,320 |
| Mortgage-backed securities | $1,911,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,398 |
| 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) | $195,000 | 3,880 |
| Available-for-sale securities (fair market value) | $5,874,000 | 6,533 |
| Total debt securities | $6,069,000 | 7,198 |
| 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 | $6,255,000 | 7,311 |
| U.S. Government securities | $4,607,000 | 7,194 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,607,000 | 7,027 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,588 |
| 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 | $5,995,000 | 4,295 |
| Mortgage-backed securities | $2,104,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,104,000 | 4,359 |
| 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) | $220,000 | 3,883 |
| Available-for-sale securities (fair market value) | $6,035,000 | 6,572 |
| Total debt securities | $6,255,000 | 7,244 |
| 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 | $6,531,000 | 7,245 |
| U.S. Government securities | $4,843,000 | 7,155 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,843,000 | 6,998 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,588 |
| Other domestic debt securities | $28,000 | 3,432 |
| 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 | $28,000 | 2,918 |
| 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 | $6,208,000 | 4,223 |
| Mortgage-backed securities | $2,306,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,302 |
| 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) | $220,000 | 3,950 |
| Available-for-sale securities (fair market value) | $6,311,000 | 6,508 |
| Total debt securities | $6,531,000 | 7,176 |
| 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 | $7,029,000 | 7,167 |
| U.S. Government securities | $5,089,000 | 7,098 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,089,000 | 6,943 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,591 |
| Other domestic debt securities | $266,000 | 3,083 |
| 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 | $266,000 | 2,645 |
| 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 | $5,052,000 | 4,592 |
| Mortgage-backed securities | $2,528,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,528,000 | 4,230 |
| 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) | $220,000 | 4,004 |
| Available-for-sale securities (fair market value) | $6,809,000 | 6,431 |
| Total debt securities | $7,029,000 | 7,099 |
| 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 | $7,949,000 | 7,027 |
| U.S. Government securities | $5,760,000 | 6,968 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,760,000 | 6,803 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,619 |
| Other domestic debt securities | $544,000 | 2,804 |
| 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 | $544,000 | 2,403 |
| 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 | $5,398,000 | 4,458 |
| Mortgage-backed securities | $2,705,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,705,000 | 4,206 |
| 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) | $220,000 | 4,047 |
| Available-for-sale securities (fair market value) | $7,729,000 | 6,310 |
| Total debt securities | $7,949,000 | 6,962 |
| 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 | $8,432,000 | 6,898 |
| U.S. Government securities | $5,716,000 | 6,941 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,716,000 | 6,777 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,544 |
| Other domestic debt securities | $994,000 | 2,574 |
| 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 | $994,000 | 2,203 |
| 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 | $5,566,000 | 4,345 |
| Mortgage-backed securities | $3,116,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,116,000 | 4,085 |
| 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) | $245,000 | 4,060 |
| Available-for-sale securities (fair market value) | $8,187,000 | 6,196 |
| Total debt securities | $8,432,000 | 6,827 |
| 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 | $9,560,000 | 6,717 |
| U.S. Government securities | $6,839,000 | 6,647 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,839,000 | 6,477 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,605 |
| Other domestic debt securities | $1,025,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,286 |
| 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 | $5,596,000 | 4,253 |
| Mortgage-backed securities | $3,269,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,990 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,000 | 3,907 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $22,000 | 918 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,000 | 4,133 |
| Available-for-sale securities (fair market value) | $9,315,000 | 6,016 |
| Total debt securities | $9,560,000 | 6,639 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $503,000 | 2,070 |
| 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 | $11,376,000 | 6,245 |
| U.S. Government securities | $8,176,000 | 6,123 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,176,000 | 5,933 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,624 |
| Other domestic debt securities | $1,505,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $494,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 2,387 |
| 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 | $3,893,000 | 4,891 |
| Mortgage-backed securities | $3,566,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,389,000 | 3,936 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $177,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,480 |
| 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) | $245,000 | 4,157 |
| Available-for-sale securities (fair market value) | $11,131,000 | 5,578 |
| Total debt securities | $11,376,000 | 6,155 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $505,000 | 1,809 |
| 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 | $13,179,000 | 5,836 |
| U.S. Government securities | $9,410,000 | 5,705 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,410,000 | 5,526 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,552 |
| Other domestic debt securities | $2,024,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,007,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 2,434 |
| 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 | $4,526,000 | 4,589 |
| Mortgage-backed securities | $4,720,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,897 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,135,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,751 |
| 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) | $245,000 | 4,213 |
| Available-for-sale securities (fair market value) | $12,934,000 | 5,148 |
| Total debt securities | $13,180,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $507,000 | 1,627 |
| 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 | $8,009,000 | 6,966 |
| U.S. Government securities | $6,625,000 | 6,570 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,625,000 | 6,376 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,776 |
| 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 | $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 | $1,009,000 | 6,592 |
| Mortgage-backed securities | $3,998,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,615 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,599 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,919,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,519 |
| 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) | $275,000 | 4,223 |
| Available-for-sale securities (fair market value) | $7,734,000 | 6,261 |
| Total debt securities | $8,009,000 | 6,868 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $511,000 | 1,339 |
| 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 | $10,589,000 | 6,389 |
| U.S. Government securities | $9,205,000 | 5,807 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,205,000 | 5,607 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,786 |
| 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 | $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 | $5,254,000 | 4,327 |
| Mortgage-backed securities | $4,051,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,597 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,580 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,967,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,519 |
| 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) | $279,000 | 4,290 |
| Available-for-sale securities (fair market value) | $10,310,000 | 5,650 |
| Total debt securities | $10,589,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $512,000 | 1,183 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,516,000 | 6,134 |
| U.S. Government securities | $10,168,000 | 5,475 |
| U.S. Treasury securities | $501,000 | 2,586 |
| U.S. Government agency obligations | $9,667,000 | 5,363 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,878 |
| 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 | $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 | $5,617,000 | 4,169 |
| 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) | $309,000 | 4,506 |
| Available-for-sale securities (fair market value) | $11,207,000 | 5,328 |
| Total debt securities | $11,516,000 | 6,042 |
| 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 | $6,572,000 | 7,813 |
| U.S. Government securities | $5,009,000 | 7,744 |
| U.S. Treasury securities | $1,004,000 | 2,684 |
| U.S. Government agency obligations | $4,005,000 | 7,833 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,903 |
| 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 | $135,000 | 6,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,913,000 | 5,153 |
| 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) | $337,000 | 5,110 |
| Available-for-sale securities (fair market value) | $6,235,000 | 6,829 |
| Total debt securities | $6,437,000 | 7,746 |
| 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 | $5,552,000 | 8,475 |
| U.S. Government securities | $3,992,000 | 8,507 |
| U.S. Treasury securities | $2,499,000 | 2,430 |
| U.S. Government agency obligations | $1,493,000 | 9,169 |
| Securities issued by states & political subdivisions | $1,425,000 | 5,133 |
| 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 | $135,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 5,899 |
| 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) | $366,000 | 5,492 |
| Available-for-sale securities (fair market value) | $5,186,000 | 7,360 |
| Total debt securities | $5,417,000 | 8,408 |
| 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 | $8,734,000 | 7,480 |
| U.S. Government securities | $7,088,000 | 7,113 |
| U.S. Treasury securities | $5,077,000 | 2,201 |
| U.S. Government agency obligations | $2,011,000 | 8,737 |
| Securities issued by states & political subdivisions | $1,511,000 | 5,159 |
| 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 | $135,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,253,000 | 5,229 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $393,000 | 6,014 |
| Available-for-sale securities (fair market value) | $8,341,000 | 6,248 |
| Total debt securities | $8,599,000 | 7,376 |
| 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 | $8,661,000 | 7,863 |
| U.S. Government securities | $7,013,000 | 7,655 |
| U.S. Treasury securities | $6,522,000 | 2,612 |
| U.S. Government agency obligations | $491,000 | 10,022 |
| Securities issued by states & political subdivisions | $1,522,000 | 5,101 |
| 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 | $126,000 | 6,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,199,000 | 5,509 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $421,000 | 6,853 |
| Available-for-sale securities (fair market value) | $8,240,000 | 6,289 |
| Total debt securities | $8,535,000 | 7,779 |
| 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 | $7,305,000 | 8,856 |
| U.S. Government securities | $6,227,000 | 8,567 |
| U.S. Treasury securities | $4,743,000 | 3,936 |
| U.S. Government agency obligations | $1,484,000 | 9,834 |
| Securities issued by states & political subdivisions | $952,000 | 6,178 |
| 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 | $126,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,476,000 | 5,521 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $2,197,000 | 6,148 |
| Available-for-sale securities (fair market value) | $5,108,000 | 7,722 |
| Total debt securities | $7,179,000 | 8,810 |
| 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 | $11,129,000 | 7,879 |
| U.S. Government securities | $9,005,000 | 7,717 |
| U.S. Treasury securities | $8,505,000 | 3,103 |
| U.S. Government agency obligations | $500,000 | 10,838 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,908 |
| 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 | $126,000 | 5,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 6,018 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $6,981,000 | 4,240 |
| Available-for-sale securities (fair market value) | $4,148,000 | 8,437 |
| Total debt securities | $11,003,000 | 7,794 |
| 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 | $12,523,000 | 7,877 |
| U.S. Government securities | $10,975,000 | 7,359 |
| U.S. Treasury securities | $8,984,000 | 3,720 |
| U.S. Government agency obligations | $1,991,000 | 9,956 |
| Securities issued by states & political subdivisions | $1,422,000 | 5,951 |
| 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 | $126,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,812,000 | 6,249 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $10,906,000 | 5,376 |
| Available-for-sale securities (fair market value) | $1,617,000 | 9,159 |
| Total debt securities | $12,397,000 | 7,803 |
| 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 | $11,908,000 | 8,387 |
| U.S. Government securities | $10,536,000 | 7,782 |
| U.S. Treasury securities | $10,036,000 | 3,486 |
| U.S. Government agency obligations | $500,000 | 11,696 |
| Securities issued by states & political subdivisions | $1,358,000 | 6,225 |
| 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 | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,746,000 | 6,213 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $11,894,000 | 8,233 |
| 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 | $12,895,000 | 8,051 |
| U.S. Government securities | $11,584,000 | 7,398 |
| U.S. Treasury securities | $11,084,000 | 3,214 |
| U.S. Government agency obligations | $500,000 | 12,102 |
| Securities issued by states & political subdivisions | $1,297,000 | 6,033 |
| 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 | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 6,311 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $12,881,000 | 7,923 |
| 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 |