Home > Alabama Exchange Bank > Securities
Alabama Exchange Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $17,961,000 | 4,692 |
| U.S. Government securities | $17,961,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,961,000 | 3,721 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,961,000 | 2,385 |
| Mortgage-backed securities | $17,961,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $17,961,000 | 1,754 |
| Issued or guaranteed by U.S. | $17,961,000 | 1,744 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,961,000 | 4,212 |
| Total debt securities | $17,961,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,812,000 | 4,229 |
| U.S. Government securities | $20,048,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,048,000 | 3,510 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,387 |
| 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 | $17,237,000 | 2,457 |
| Mortgage-backed securities | $20,048,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $15,406,000 | 1,710 |
| Issued or guaranteed by U.S. | $15,406,000 | 1,700 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,642,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,389 |
| 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) | $20,146,000 | 753 |
| Available-for-sale securities (fair market value) | $1,666,000 | 7,195 |
| Total debt securities | $21,812,000 | 4,172 |
| 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 | $34,454,000 | 3,118 |
| U.S. Government securities | $32,691,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,691,000 | 2,448 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,405 |
| 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 | $14,510,000 | 2,724 |
| Mortgage-backed securities | $20,825,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $15,960,000 | 1,546 |
| Issued or guaranteed by U.S. | $15,960,000 | 1,537 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,865,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,865,000 | 1,328 |
| 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) | $20,893,000 | 764 |
| Available-for-sale securities (fair market value) | $13,561,000 | 4,869 |
| Total debt securities | $34,454,000 | 3,075 |
| 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 | $33,675,000 | 3,170 |
| U.S. Government securities | $31,913,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,913,000 | 2,477 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,398 |
| 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 | $14,453,000 | 2,733 |
| Mortgage-backed securities | $20,187,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $15,074,000 | 1,576 |
| Issued or guaranteed by U.S. | $15,074,000 | 1,570 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,113,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,113,000 | 1,287 |
| 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) | $20,236,000 | 782 |
| Available-for-sale securities (fair market value) | $13,439,000 | 4,874 |
| Total debt securities | $33,675,000 | 3,130 |
| 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 | $33,591,000 | 3,182 |
| U.S. Government securities | $31,825,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,825,000 | 2,490 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,420 |
| 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 | $12,492,000 | 3,021 |
| Mortgage-backed securities | $20,058,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 1,625 |
| Issued or guaranteed by U.S. | $14,637,000 | 1,619 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,421,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,223 |
| 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) | $20,022,000 | 822 |
| Available-for-sale securities (fair market value) | $13,569,000 | 4,883 |
| Total debt securities | $33,591,000 | 3,139 |
| 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 | $34,288,000 | 3,152 |
| U.S. Government securities | $32,521,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,521,000 | 2,503 |
| Securities issued by states & political subdivisions | $1,767,000 | 4,431 |
| 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 | $12,485,000 | 3,024 |
| Mortgage-backed securities | $20,813,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $15,140,000 | 1,591 |
| Issued or guaranteed by U.S. | $15,140,000 | 1,583 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,673,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,201 |
| 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) | $20,742,000 | 806 |
| Available-for-sale securities (fair market value) | $13,546,000 | 4,913 |
| Total debt securities | $34,288,000 | 3,116 |
| 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 | $35,017,000 | 3,146 |
| U.S. Government securities | $33,249,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,249,000 | 2,475 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,460 |
| 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 | $12,574,000 | 3,005 |
| Mortgage-backed securities | $21,611,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $15,676,000 | 1,573 |
| Issued or guaranteed by U.S. | $15,676,000 | 1,562 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,935,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $5,935,000 | 1,149 |
| 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) | $21,495,000 | 821 |
| Available-for-sale securities (fair market value) | $13,522,000 | 4,923 |
| Total debt securities | $35,017,000 | 3,108 |
| 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 | $35,345,000 | 3,110 |
| U.S. Government securities | $34,088,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,088,000 | 2,418 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,821 |
| 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 | $12,498,000 | 3,015 |
| Mortgage-backed securities | $22,593,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $16,321,000 | 1,551 |
| Issued or guaranteed by U.S. | $16,321,000 | 1,542 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,272,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $6,272,000 | 1,104 |
| 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) | $21,934,000 | 821 |
| Available-for-sale securities (fair market value) | $13,411,000 | 4,928 |
| Total debt securities | $35,345,000 | 3,070 |
| 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 | $34,581,000 | 3,184 |
| U.S. Government securities | $33,069,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,069,000 | 2,516 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,647 |
| 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 | $12,648,000 | 2,986 |
| Mortgage-backed securities | $21,480,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $14,843,000 | 1,655 |
| Issued or guaranteed by U.S. | $14,843,000 | 1,645 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,637,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $6,637,000 | 1,080 |
| 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) | $20,736,000 | 867 |
| Available-for-sale securities (fair market value) | $13,845,000 | 4,892 |
| Total debt securities | $34,581,000 | 3,130 |
| 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 | $33,408,000 | 3,263 |
| U.S. Government securities | $31,918,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,918,000 | 2,562 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,703 |
| 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 | $12,266,000 | 3,013 |
| Mortgage-backed securities | $20,271,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $13,300,000 | 1,803 |
| Issued or guaranteed by U.S. | $13,300,000 | 1,793 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,971,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $6,971,000 | 1,044 |
| 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) | $19,453,000 | 949 |
| Available-for-sale securities (fair market value) | $13,955,000 | 4,888 |
| Total debt securities | $33,408,000 | 3,212 |
| 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 | $34,010,000 | 3,200 |
| U.S. Government securities | $33,003,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,003,000 | 2,467 |
| Securities issued by states & political subdivisions | $1,007,000 | 5,086 |
| 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 | $12,175,000 | 2,986 |
| Mortgage-backed securities | $21,280,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $13,778,000 | 1,790 |
| Issued or guaranteed by U.S. | $13,778,000 | 1,778 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,502,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $7,502,000 | 1,030 |
| 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) | $19,633,000 | 931 |
| Available-for-sale securities (fair market value) | $14,377,000 | 4,804 |
| Total debt securities | $34,010,000 | 3,150 |
| 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 | $34,055,000 | 3,256 |
| U.S. Government securities | $32,358,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,358,000 | 2,545 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,550 |
| 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 | $12,729,000 | 2,913 |
| Mortgage-backed securities | $20,487,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $14,435,000 | 1,789 |
| Issued or guaranteed by U.S. | $14,435,000 | 1,774 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,052,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,052,000 | 1,197 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,693,000 | 965 |
| Available-for-sale securities (fair market value) | $15,362,000 | 4,670 |
| Total debt securities | $34,055,000 | 3,206 |
| 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 | $34,974,000 | 3,217 |
| U.S. Government securities | $33,077,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,077,000 | 2,538 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,416 |
| 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 | $12,587,000 | 2,925 |
| Mortgage-backed securities | $21,416,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $14,943,000 | 1,814 |
| Issued or guaranteed by U.S. | $14,943,000 | 1,802 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,473,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,473,000 | 1,186 |
| 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) | $19,542,000 | 958 |
| Available-for-sale securities (fair market value) | $15,432,000 | 4,731 |
| Total debt securities | $34,974,000 | 3,163 |
| 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 | $33,534,000 | 3,332 |
| U.S. Government securities | $31,403,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,403,000 | 2,656 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,265 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,974,000 | 3,361 |
| Mortgage-backed securities | $19,468,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $12,556,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,556,000 | 2,042 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,912,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $6,912,000 | 1,153 |
| 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) | $17,536,000 | 1,040 |
| Available-for-sale securities (fair market value) | $15,998,000 | 4,660 |
| Total debt securities | $33,534,000 | 3,275 |
| 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 | $32,336,000 | 3,426 |
| U.S. Government securities | $30,361,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,361,000 | 2,707 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,383 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,574,000 | 3,397 |
| Mortgage-backed securities | $18,365,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $10,863,000 | 2,248 |
| Issued or guaranteed by U.S. | $10,863,000 | 2,238 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,502,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $7,502,000 | 1,127 |
| 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) | $16,140,000 | 1,098 |
| Available-for-sale securities (fair market value) | $16,196,000 | 4,633 |
| Total debt securities | $32,336,000 | 3,368 |
| 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 | $33,078,000 | 3,402 |
| U.S. Government securities | $31,135,000 | 2,783 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,135,000 | 2,677 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,402 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,900,000 | 3,539 |
| Mortgage-backed securities | $19,375,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $11,129,000 | 2,252 |
| Issued or guaranteed by U.S. | $11,129,000 | 2,243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,246,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,246,000 | 1,074 |
| 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) | $17,096,000 | 1,065 |
| Available-for-sale securities (fair market value) | $15,982,000 | 4,729 |
| Total debt securities | $33,078,000 | 3,339 |
| 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 | $31,519,000 | 3,512 |
| U.S. Government securities | $29,551,000 | 2,850 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,551,000 | 2,750 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,378 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,270,000 | 3,399 |
| Mortgage-backed securities | $15,482,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,323,000 | 3,334 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,159,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,159,000 | 1,002 |
| 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) | $12,721,000 | 1,268 |
| Available-for-sale securities (fair market value) | $18,798,000 | 4,316 |
| Total debt securities | $31,519,000 | 3,447 |
| 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 | $34,860,000 | 3,331 |
| U.S. Government securities | $32,696,000 | 2,736 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,696,000 | 2,644 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,291 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,121,000 | 3,351 |
| Mortgage-backed securities | $11,263,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,958 |
| Issued or guaranteed by U.S. | $341,000 | 5,936 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,922,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $10,922,000 | 995 |
| 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) | $8,376,000 | 1,616 |
| Available-for-sale securities (fair market value) | $26,484,000 | 3,504 |
| Total debt securities | $34,860,000 | 3,267 |
| 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 | $32,624,000 | 3,407 |
| U.S. Government securities | $30,765,000 | 2,765 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,765,000 | 2,670 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,498 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 3,221 |
| Mortgage-backed securities | $12,301,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,943 |
| Issued or guaranteed by U.S. | $392,000 | 5,916 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,909,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $11,909,000 | 943 |
| 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) | $8,969,000 | 1,555 |
| Available-for-sale securities (fair market value) | $23,655,000 | 3,715 |
| Total debt securities | $32,624,000 | 3,348 |
| 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 | $31,495,000 | 3,423 |
| U.S. Government securities | $29,867,000 | 2,747 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,867,000 | 2,645 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,639 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $9,908,000 | 3,060 |
| Mortgage-backed securities | $15,234,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,759 |
| Issued or guaranteed by U.S. | $573,000 | 5,737 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,661,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $14,661,000 | 915 |
| 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) | $8,399,000 | 1,587 |
| Available-for-sale securities (fair market value) | $23,096,000 | 3,694 |
| Total debt securities | $31,495,000 | 3,349 |
| 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 | $30,720,000 | 3,462 |
| U.S. Government securities | $29,090,000 | 2,765 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,090,000 | 2,651 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,567 |
| 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 | $11,490,000 | 2,793 |
| Mortgage-backed securities | $13,497,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,687 |
| Issued or guaranteed by U.S. | $668,000 | 5,670 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,829,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $12,829,000 | 1,006 |
| 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) | $8,009,000 | 1,672 |
| Available-for-sale securities (fair market value) | $22,711,000 | 3,704 |
| Total debt securities | $30,720,000 | 3,389 |
| 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 | $25,835,000 | 3,915 |
| U.S. Government securities | $23,994,000 | 3,231 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,994,000 | 3,078 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,411 |
| 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 | $8,987,000 | 3,278 |
| Mortgage-backed securities | $15,942,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,491 |
| Issued or guaranteed by U.S. | $851,000 | 5,473 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,091,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $15,091,000 | 917 |
| 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) | $5,490,000 | 2,088 |
| Available-for-sale securities (fair market value) | $20,345,000 | 3,958 |
| Total debt securities | $25,835,000 | 3,832 |
| 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 | $24,994,000 | 3,859 |
| U.S. Government securities | $22,688,000 | 3,192 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,688,000 | 3,027 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,096 |
| 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 | $10,410,000 | 2,892 |
| Mortgage-backed securities | $22,002,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,298 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,739,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $19,739,000 | 760 |
| 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) | $15,526,000 | 1,132 |
| Available-for-sale securities (fair market value) | $9,468,000 | 5,752 |
| Total debt securities | $24,994,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $166,000 | 818 |
| Fair value | $166,000 | 816 |
| 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 | $19,526,000 | 4,717 |
| U.S. Government securities | $15,949,000 | 4,327 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,949,000 | 4,034 |
| Securities issued by states & political subdivisions | $3,112,000 | 3,646 |
| 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 | $465,000 | 3,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,195,000 | 2,467 |
| Mortgage-backed securities | $6,006,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $3,480,000 | 3,166 |
| Issued or guaranteed by U.S. | $3,480,000 | 3,151 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,526,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,941 |
| 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) | $3,562,000 | 3,194 |
| Available-for-sale securities (fair market value) | $15,964,000 | 4,431 |
| Total debt securities | $19,061,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $248,000 | 810 |
| Fair value | $248,000 | 780 |
| 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 | $21,310,000 | 4,636 |
| U.S. Government securities | $17,290,000 | 4,309 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,290,000 | 3,896 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,587 |
| 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 | $465,000 | 3,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,193,000 | 3,338 |
| Mortgage-backed securities | $7,579,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 2,680 |
| Issued or guaranteed by U.S. | $5,351,000 | 2,669 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,228,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 2,211 |
| 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) | $1,985,000 | 4,254 |
| Available-for-sale securities (fair market value) | $19,325,000 | 3,994 |
| Total debt securities | $20,845,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $278,000 | 1,079 |
| Fair value | $259,000 | 1,082 |
| 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 | $21,198,000 | 4,657 |
| U.S. Government securities | $16,811,000 | 4,435 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,811,000 | 3,794 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,230 |
| 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 | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,673,000 | 3,654 |
| Mortgage-backed securities | $8,468,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $8,236,000 | 2,240 |
| Issued or guaranteed by U.S. | $8,236,000 | 2,223 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $232,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 4,030 |
| 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) | $2,440,000 | 4,493 |
| Available-for-sale securities (fair market value) | $18,758,000 | 3,983 |
| Total debt securities | $21,138,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $491,000 | 1,181 |
| Fair value | $490,000 | 1,134 |
| 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 | $15,634,000 | 5,848 |
| U.S. Government securities | $10,643,000 | 6,265 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $10,393,000 | 5,098 |
| Securities issued by states & political subdivisions | $4,931,000 | 2,788 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 4,045 |
| Mortgage-backed securities | $3,862,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,445 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $301,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 4,144 |
| 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) | $2,723,000 | 5,190 |
| Available-for-sale securities (fair market value) | $12,911,000 | 4,951 |
| Total debt securities | $15,574,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,634,000 | 8,392 |
| U.S. Government securities | $4,359,000 | 9,482 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $4,109,000 | 8,148 |
| Securities issued by states & political subdivisions | $4,215,000 | 3,175 |
| 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 | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 4,632 |
| Mortgage-backed securities | $2,377,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,688 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,665 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $302,000 | 4,792 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 4,612 |
| 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) | $2,994,000 | 5,677 |
| Available-for-sale securities (fair market value) | $5,640,000 | 7,473 |
| Total debt securities | $8,574,000 | 8,291 |
| 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 | $9,026,000 | 8,636 |
| U.S. Government securities | $4,355,000 | 9,883 |
| U.S. Treasury securities | $251,000 | 9,865 |
| U.S. Government agency obligations | $4,104,000 | 8,258 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,024 |
| 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 | $134,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 6,149 |
| Mortgage-backed securities | $2,858,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,552,000 | 4,445 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $306,000 | 5,224 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 5,021 |
| 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) | $3,108,000 | 5,945 |
| Available-for-sale securities (fair market value) | $5,918,000 | 7,617 |
| Total debt securities | $8,892,000 | 8,553 |
| 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 | $9,851,000 | 8,806 |
| U.S. Government securities | $4,267,000 | 10,553 |
| U.S. Treasury securities | $496,000 | 10,489 |
| U.S. Government agency obligations | $3,771,000 | 8,543 |
| Securities issued by states & political subdivisions | $5,510,000 | 2,714 |
| 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 | $74,000 | 6,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,118,000 | 5,975 |
| Mortgage-backed securities | $2,569,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,991 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,966 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $354,000 | 5,558 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 5,319 |
| 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) | $6,860,000 | 6,976 |
| Available-for-sale securities (fair market value) | $2,991,000 | 8,128 |
| Total debt securities | $9,777,000 | 8,726 |
| 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 | $11,803,000 | 8,422 |
| U.S. Government securities | $5,435,000 | 10,269 |
| U.S. Treasury securities | $351,000 | 11,129 |
| U.S. Government agency obligations | $5,084,000 | 7,839 |
| Securities issued by states & political subdivisions | $6,368,000 | 2,425 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 5,685 |
| Mortgage-backed securities | $2,961,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 5,149 |
| Issued or guaranteed by U.S. | $2,659,000 | 5,113 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $302,000 | 6,097 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 5,836 |
| 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 | $11,803,000 | 8,275 |
| 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 | $11,247,000 | 8,659 |
| U.S. Government securities | $5,206,000 | 10,655 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $5,006,000 | 7,980 |
| Securities issued by states & political subdivisions | $6,036,000 | 2,314 |
| Other domestic debt securities | $5,000 | 7,435 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,826,000 | 5,256 |
| Mortgage-backed securities | $3,058,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 5,508 |
| Issued or guaranteed by U.S. | $2,605,000 | 5,447 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $453,000 | 6,006 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 5,606 |
| 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 | $11,247,000 | 8,531 |
| 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 |