Home > Worth National Bank > Securities
Worth National Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $20,712,000 | 4,371 |
| U.S. Government securities | $9,370,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,370,000 | 5,280 |
| Securities issued by states & political subdivisions | $11,342,000 | 1,854 |
| 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 | $5,581,000 | 4,347 |
| Mortgage-backed securities | $3,814,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,592,000 | 4,062 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,222,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,223 |
| 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) | $12,123,000 | 1,082 |
| Available-for-sale securities (fair market value) | $8,589,000 | 5,717 |
| Total debt securities | $20,712,000 | 4,313 |
| 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 | $20,822,000 | 4,379 |
| U.S. Government securities | $9,470,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,470,000 | 5,350 |
| Securities issued by states & political subdivisions | $11,352,000 | 1,817 |
| 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 | $8,122,000 | 3,764 |
| Mortgage-backed securities | $3,932,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,878 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,861 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,206,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,175 |
| 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) | $12,180,000 | 1,120 |
| Available-for-sale securities (fair market value) | $8,642,000 | 5,749 |
| Total debt securities | $20,822,000 | 4,327 |
| 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 | $21,303,000 | 4,312 |
| U.S. Government securities | $9,610,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,610,000 | 5,386 |
| Securities issued by states & political subdivisions | $11,693,000 | 1,754 |
| 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 | $7,359,000 | 3,917 |
| Mortgage-backed securities | $4,108,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 3,755 |
| Issued or guaranteed by U.S. | $2,913,000 | 3,742 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,195,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,164 |
| 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) | $12,611,000 | 1,110 |
| Available-for-sale securities (fair market value) | $8,692,000 | 5,743 |
| Total debt securities | $21,303,000 | 4,266 |
| 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 | $48,443,000 | 2,367 |
| U.S. Government securities | $27,636,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,636,000 | 2,812 |
| Securities issued by states & political subdivisions | $11,730,000 | 1,758 |
| 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 | $9,077,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,805,000 | 3,830 |
| Mortgage-backed securities | $17,802,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $16,494,000 | 1,488 |
| Issued or guaranteed by U.S. | $16,494,000 | 1,482 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,308,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,086 |
| 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) | $12,703,000 | 1,116 |
| Available-for-sale securities (fair market value) | $35,740,000 | 2,644 |
| Total debt securities | $39,366,000 | 2,776 |
| 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 | $49,435,000 | 2,358 |
| U.S. Government securities | $28,625,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,625,000 | 2,754 |
| Securities issued by states & political subdivisions | $11,743,000 | 1,752 |
| 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 | $9,067,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,839,000 | 3,843 |
| Mortgage-backed securities | $18,826,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $17,472,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,472,000 | 1,442 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,354,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,073 |
| 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) | $12,808,000 | 1,133 |
| Available-for-sale securities (fair market value) | $36,627,000 | 2,617 |
| Total debt securities | $40,368,000 | 2,733 |
| 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 | $50,861,000 | 2,308 |
| U.S. Government securities | $29,772,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,772,000 | 2,701 |
| Securities issued by states & political subdivisions | $11,753,000 | 1,730 |
| Other domestic debt securities | $250,000 | 2,665 |
| 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 | $250,000 | 2,048 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,086,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,754,000 | 3,874 |
| Mortgage-backed securities | $20,028,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $18,633,000 | 1,396 |
| Issued or guaranteed by U.S. | $18,633,000 | 1,386 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,395,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,025 |
| 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) | $12,885,000 | 1,169 |
| Available-for-sale securities (fair market value) | $37,976,000 | 2,541 |
| Total debt securities | $41,775,000 | 2,679 |
| 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 | $51,602,000 | 2,276 |
| U.S. Government securities | $28,737,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,737,000 | 2,767 |
| Securities issued by states & political subdivisions | $11,766,000 | 1,680 |
| Other domestic debt securities | $2,051,000 | 1,503 |
| 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 | $2,051,000 | 1,049 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,048,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,747,000 | 3,865 |
| Mortgage-backed securities | $19,113,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $17,669,000 | 1,458 |
| Issued or guaranteed by U.S. | $17,669,000 | 1,451 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,444,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 1,998 |
| 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) | $12,988,000 | 1,188 |
| Available-for-sale securities (fair market value) | $38,614,000 | 2,493 |
| Total debt securities | $42,554,000 | 2,652 |
| 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 | $53,164,000 | 2,234 |
| U.S. Government securities | $30,255,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,255,000 | 2,695 |
| Securities issued by states & political subdivisions | $11,788,000 | 1,686 |
| Other domestic debt securities | $2,054,000 | 1,543 |
| 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 | $2,054,000 | 1,092 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $9,067,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,907,000 | 3,826 |
| Mortgage-backed securities | $20,547,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $19,011,000 | 1,399 |
| Issued or guaranteed by U.S. | $19,011,000 | 1,392 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,536,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 1,975 |
| 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) | $13,168,000 | 1,194 |
| Available-for-sale securities (fair market value) | $39,996,000 | 2,459 |
| Total debt securities | $44,097,000 | 2,584 |
| 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 | $51,423,000 | 2,306 |
| U.S. Government securities | $31,746,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,746,000 | 2,572 |
| Securities issued by states & political subdivisions | $7,534,000 | 2,422 |
| Other domestic debt securities | $3,057,000 | 1,330 |
| 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 | $3,057,000 | 923 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,086,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,818,000 | 3,826 |
| Mortgage-backed securities | $22,024,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $20,408,000 | 1,357 |
| Issued or guaranteed by U.S. | $20,408,000 | 1,348 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,616,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 1,950 |
| 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) | $9,080,000 | 1,502 |
| Available-for-sale securities (fair market value) | $42,343,000 | 2,352 |
| Total debt securities | $42,337,000 | 2,684 |
| 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 | $52,198,000 | 2,237 |
| U.S. Government securities | $34,318,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,318,000 | 2,377 |
| Securities issued by states & political subdivisions | $5,714,000 | 2,844 |
| Other domestic debt securities | $3,061,000 | 1,355 |
| 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 | $3,061,000 | 961 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,105,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,478,000 | 3,888 |
| Mortgage-backed securities | $24,516,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $22,741,000 | 1,282 |
| Issued or guaranteed by U.S. | $22,741,000 | 1,270 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,775,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 1,907 |
| 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) | $7,450,000 | 1,665 |
| Available-for-sale securities (fair market value) | $44,748,000 | 2,201 |
| Total debt securities | $43,093,000 | 2,610 |
| 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 | $51,323,000 | 2,310 |
| U.S. Government securities | $36,028,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,028,000 | 2,328 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,764 |
| Other domestic debt securities | $3,066,000 | 1,378 |
| 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 | $3,066,000 | 1,000 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,142,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,236,000 | 3,951 |
| Mortgage-backed securities | $26,187,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $24,138,000 | 1,255 |
| Issued or guaranteed by U.S. | $24,138,000 | 1,246 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,049,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 1,860 |
| 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) | $5,192,000 | 1,962 |
| Available-for-sale securities (fair market value) | $46,131,000 | 2,139 |
| Total debt securities | $42,181,000 | 2,672 |
| 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 | $52,768,000 | 2,293 |
| U.S. Government securities | $38,068,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,068,000 | 2,256 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,726 |
| Other domestic debt securities | $3,070,000 | 1,433 |
| 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 | $3,070,000 | 1,065 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $10,180,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,216,000 | 3,975 |
| Mortgage-backed securities | $26,299,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $24,072,000 | 1,290 |
| Issued or guaranteed by U.S. | $24,072,000 | 1,282 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,227,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,855 |
| 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) | $3,836,000 | 2,247 |
| Available-for-sale securities (fair market value) | $48,932,000 | 2,042 |
| Total debt securities | $42,588,000 | 2,699 |
| 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 | $49,872,000 | 2,423 |
| U.S. Government securities | $35,121,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,121,000 | 2,411 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,720 |
| Other domestic debt securities | $3,075,000 | 1,470 |
| 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 | $3,075,000 | 1,107 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,211,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,511,000 | 3,890 |
| Mortgage-backed securities | $20,756,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $18,350,000 | 1,584 |
| Issued or guaranteed by U.S. | $18,350,000 | 1,573 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,406,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 1,833 |
| 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) | $4,034,000 | 2,218 |
| Available-for-sale securities (fair market value) | $45,838,000 | 2,197 |
| Total debt securities | $39,661,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $2,470,000 | 1,380 |
| Fair value | $2,473,000 | 1,366 |
| 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 | $51,603,000 | 2,342 |
| U.S. Government securities | $36,828,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,828,000 | 2,292 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,740 |
| Other domestic debt securities | $3,090,000 | 1,484 |
| 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 | $3,090,000 | 1,156 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $10,221,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 3,956 |
| Mortgage-backed securities | $22,380,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $19,720,000 | 1,505 |
| Issued or guaranteed by U.S. | $19,720,000 | 1,494 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,660,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,771 |
| 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) | $4,360,000 | 2,160 |
| Available-for-sale securities (fair market value) | $47,243,000 | 2,151 |
| Total debt securities | $41,382,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $2,473,000 | 1,396 |
| Fair value | $2,478,000 | 1,394 |
| 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 | $39,341,000 | 2,989 |
| U.S. Government securities | $26,253,000 | 3,197 |
| U.S. Treasury securities | $1,857,000 | 1,146 |
| U.S. Government agency obligations | $24,396,000 | 3,283 |
| Securities issued by states & political subdivisions | $527,000 | 5,689 |
| Other domestic debt securities | $2,329,000 | 1,754 |
| 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 | $2,329,000 | 1,410 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,232,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,489,000 | 4,114 |
| Mortgage-backed securities | $17,753,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $12,270,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,270,000 | 2,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,483,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 1,335 |
| 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) | $174,000 | 4,135 |
| Available-for-sale securities (fair market value) | $39,167,000 | 2,559 |
| Total debt securities | $29,109,000 | 3,677 |
| 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 | $42,881,000 | 2,790 |
| U.S. Government securities | $29,713,000 | 2,838 |
| U.S. Treasury securities | $2,006,000 | 1,075 |
| U.S. Government agency obligations | $27,707,000 | 2,901 |
| Securities issued by states & political subdivisions | $555,000 | 5,654 |
| Other domestic debt securities | $2,329,000 | 1,852 |
| 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 | $2,329,000 | 1,504 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,284,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,057,000 | 3,905 |
| Mortgage-backed securities | $20,737,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $13,467,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,467,000 | 2,020 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,270,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,270,000 | 1,192 |
| 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) | $196,000 | 4,149 |
| Available-for-sale securities (fair market value) | $42,685,000 | 2,402 |
| Total debt securities | $32,597,000 | 3,365 |
| 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 | $33,936,000 | 3,399 |
| U.S. Government securities | $20,777,000 | 3,813 |
| U.S. Treasury securities | $1,931,000 | 1,173 |
| U.S. Government agency obligations | $18,846,000 | 3,943 |
| Securities issued by states & political subdivisions | $546,000 | 5,723 |
| Other domestic debt securities | $2,329,000 | 1,886 |
| 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 | $2,329,000 | 1,600 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,284,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,740,000 | 3,672 |
| Mortgage-backed securities | $16,920,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $8,910,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,910,000 | 2,582 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,010,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,010,000 | 1,176 |
| 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) | $214,000 | 4,177 |
| Available-for-sale securities (fair market value) | $33,722,000 | 2,933 |
| Total debt securities | $23,652,000 | 4,289 |
| 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 | $36,046,000 | 3,177 |
| U.S. Government securities | $22,945,000 | 3,457 |
| U.S. Treasury securities | $1,911,000 | 1,183 |
| U.S. Government agency obligations | $21,034,000 | 3,525 |
| Securities issued by states & political subdivisions | $539,000 | 5,771 |
| Other domestic debt securities | $2,278,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $204,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,074,000 | 1,811 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,284,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,674,000 | 3,601 |
| Mortgage-backed securities | $19,306,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $9,841,000 | 2,415 |
| Issued or guaranteed by U.S. | $9,841,000 | 2,406 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,465,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,261,000 | 1,102 |
| Privately issued | $204,000 | 815 |
| 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) | $240,000 | 4,161 |
| Available-for-sale securities (fair market value) | $35,806,000 | 2,758 |
| Total debt securities | $25,762,000 | 3,971 |
| 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 | $38,053,000 | 2,989 |
| U.S. Government securities | $26,763,000 | 2,985 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,763,000 | 2,860 |
| Securities issued by states & political subdivisions | $562,000 | 5,738 |
| Other domestic debt securities | $400,000 | 3,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,008 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,328,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,737,000 | 3,571 |
| Mortgage-backed securities | $24,739,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $12,835,000 | 2,055 |
| Issued or guaranteed by U.S. | $12,835,000 | 2,045 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,904,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $11,904,000 | 1,019 |
| 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) | $269,000 | 4,164 |
| Available-for-sale securities (fair market value) | $37,784,000 | 2,584 |
| Total debt securities | $27,725,000 | 3,680 |
| 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 | $36,828,000 | 3,019 |
| U.S. Government securities | $25,631,000 | 3,073 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,631,000 | 2,939 |
| Securities issued by states & political subdivisions | $543,000 | 5,731 |
| Other domestic debt securities | $400,000 | 3,432 |
| 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 | $400,000 | 3,043 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,254,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,318,000 | 3,946 |
| Mortgage-backed securities | $24,138,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $14,767,000 | 1,848 |
| Issued or guaranteed by U.S. | $14,767,000 | 1,842 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,371,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $9,371,000 | 1,215 |
| 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) | $326,000 | 4,155 |
| Available-for-sale securities (fair market value) | $36,502,000 | 2,614 |
| Total debt securities | $26,574,000 | 3,764 |
| 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 | $40,458,000 | 2,786 |
| U.S. Government securities | $29,302,000 | 2,762 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,302,000 | 2,636 |
| Securities issued by states & political subdivisions | $533,000 | 5,750 |
| Other domestic debt securities | $400,000 | 3,473 |
| 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 | $400,000 | 3,069 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,223,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,818,000 | 3,789 |
| Mortgage-backed securities | $27,797,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $16,496,000 | 1,666 |
| Issued or guaranteed by U.S. | $16,496,000 | 1,656 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,301,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $11,301,000 | 1,096 |
| 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) | $378,000 | 4,183 |
| Available-for-sale securities (fair market value) | $40,080,000 | 2,382 |
| Total debt securities | $30,235,000 | 3,436 |
| 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 | $45,955,000 | 2,359 |
| U.S. Government securities | $35,869,000 | 2,179 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,869,000 | 2,050 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $400,000 | 3,533 |
| 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 | $400,000 | 3,061 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,686,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 3,135 |
| Mortgage-backed securities | $25,125,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $16,602,000 | 1,498 |
| Issued or guaranteed by U.S. | $16,602,000 | 1,490 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,523,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $8,523,000 | 1,321 |
| 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) | $927,000 | 3,898 |
| Available-for-sale securities (fair market value) | $45,028,000 | 1,994 |
| Total debt securities | $36,269,000 | 2,825 |
| 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 | $30,048,000 | 3,439 |
| U.S. Government securities | $28,894,000 | 2,709 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,894,000 | 2,514 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $1,154,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,973,000 | 2,804 |
| Mortgage-backed securities | $13,104,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $8,397,000 | 1,939 |
| Issued or guaranteed by U.S. | $8,397,000 | 1,927 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,707,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,429 |
| 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) | $4,576,000 | 2,880 |
| Available-for-sale securities (fair market value) | $25,472,000 | 3,161 |
| Total debt securities | $28,894,000 | 3,441 |
| 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 | $16,913,000 | 5,399 |
| U.S. Government securities | $16,324,000 | 4,498 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,324,000 | 4,055 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $589,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,314,000 | 3,314 |
| Mortgage-backed securities | $3,557,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,516 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,501 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $412,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,507 |
| 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) | $5,324,000 | 2,992 |
| Available-for-sale securities (fair market value) | $11,589,000 | 5,446 |
| Total debt securities | $16,324,000 | 5,410 |
| 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 | $14,950,000 | 5,822 |
| U.S. Government securities | $14,661,000 | 4,840 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,661,000 | 4,187 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $289,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,224,000 | 3,805 |
| Mortgage-backed securities | $5,456,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,081 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $849,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 3,295 |
| 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) | $8,193,000 | 2,627 |
| Available-for-sale securities (fair market value) | $6,757,000 | 6,749 |
| Total debt securities | $14,661,000 | 5,755 |
| 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 | $16,883,000 | 5,562 |
| U.S. Government securities | $16,594,000 | 4,692 |
| U.S. Treasury securities | $2,513,000 | 4,653 |
| U.S. Government agency obligations | $14,081,000 | 4,217 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $289,000 | 4,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,655,000 | 3,240 |
| Mortgage-backed securities | $3,968,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,381,000 | 3,534 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $587,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 3,717 |
| 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) | $13,097,000 | 2,315 |
| Available-for-sale securities (fair market value) | $3,786,000 | 8,016 |
| Total debt securities | $16,594,000 | 5,493 |
| 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 | $24,990,000 | 4,506 |
| U.S. Government securities | $24,706,000 | 3,773 |
| U.S. Treasury securities | $5,537,000 | 3,526 |
| U.S. Government agency obligations | $19,169,000 | 3,459 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $284,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,733,000 | 3,895 |
| Mortgage-backed securities | $4,658,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,412,000 | 3,842 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,246,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 3,443 |
| 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) | $21,325,000 | 1,803 |
| Available-for-sale securities (fair market value) | $3,665,000 | 8,328 |
| Total debt securities | $24,705,000 | 4,452 |
| 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 | $19,920,000 | 5,562 |
| U.S. Government securities | $19,640,000 | 4,719 |
| U.S. Treasury securities | $8,092,000 | 3,205 |
| U.S. Government agency obligations | $11,548,000 | 5,004 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $280,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,574,000 | 4,399 |
| Mortgage-backed securities | $4,190,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,357 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,525,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 3,613 |
| 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) | $15,699,000 | 2,433 |
| Available-for-sale securities (fair market value) | $4,221,000 | 8,401 |
| Total debt securities | $19,640,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $494,000 | 3,750 |
| Fair value | $486,000 | 3,714 |
| 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 | $16,017,000 | 6,823 |
| U.S. Government securities | $15,737,000 | 5,864 |
| U.S. Treasury securities | $9,132,000 | 3,669 |
| U.S. Government agency obligations | $6,605,000 | 6,843 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $280,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,104,000 | 5,989 |
| Mortgage-backed securities | $3,217,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 5,591 |
| Issued or guaranteed by U.S. | $1,645,000 | 5,564 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,572,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 3,807 |
| 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) | $14,031,000 | 4,543 |
| Available-for-sale securities (fair market value) | $1,986,000 | 8,883 |
| Total debt securities | $15,737,000 | 6,795 |
| 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 | $11,350,000 | 8,582 |
| U.S. Government securities | $11,201,000 | 7,525 |
| U.S. Treasury securities | $5,213,000 | 5,538 |
| U.S. Government agency obligations | $5,988,000 | 7,346 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $149,000 | 5,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 5,001 |
| Mortgage-backed securities | $2,555,000 | 6,781 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 5,913 |
| Issued or guaranteed by U.S. | $1,849,000 | 5,863 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $706,000 | 5,378 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 5,145 |
| 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 | $11,201,000 | 8,504 |
| 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 | $10,327,000 | 9,023 |
| U.S. Government securities | $10,178,000 | 7,973 |
| U.S. Treasury securities | $1,007,000 | 10,305 |
| U.S. Government agency obligations | $9,171,000 | 5,849 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $149,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,812,000 | 4,616 |
| Mortgage-backed securities | $2,849,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 6,081 |
| Issued or guaranteed by U.S. | $2,038,000 | 6,010 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $811,000 | 5,365 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 4,969 |
| 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 | $10,178,000 | 8,952 |
| 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 |