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American Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $6,796,000 | 7,105 |
| U.S. Government securities | $4,802,000 | 7,067 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,802,000 | 6,921 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,354 |
| 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 | $834,000 | 6,561 |
| Mortgage-backed securities | $658,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,308 |
| Issued or guaranteed by U.S. | $652,000 | 5,285 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,325 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,796,000 | 6,325 |
| Total debt securities | $6,796,000 | 7,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,810,000 | 7,151 |
| U.S. Government securities | $4,842,000 | 7,123 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,842,000 | 6,962 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,367 |
| 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 | $867,000 | 6,594 |
| Mortgage-backed securities | $740,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,328 |
| Issued or guaranteed by U.S. | $709,000 | 5,312 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,281 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,810,000 | 6,369 |
| Total debt securities | $6,810,000 | 7,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,508,000 | 7,255 |
| U.S. Government securities | $4,505,000 | 7,260 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,505,000 | 7,101 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,356 |
| 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 | $896,000 | 6,583 |
| Mortgage-backed securities | $834,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,304 |
| Issued or guaranteed by U.S. | $781,000 | 5,287 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $53,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,256 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,508,000 | 6,459 |
| Total debt securities | $6,509,000 | 7,184 |
| 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 | $6,845,000 | 7,225 |
| U.S. Government securities | $4,664,000 | 7,236 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,664,000 | 7,085 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,242 |
| 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 | $933,000 | 6,592 |
| Mortgage-backed securities | $956,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,279 |
| Issued or guaranteed by U.S. | $841,000 | 5,265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $115,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,165 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,845,000 | 6,425 |
| Total debt securities | $6,846,000 | 7,149 |
| 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 | $6,979,000 | 7,275 |
| U.S. Government securities | $4,841,000 | 7,260 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,841,000 | 7,106 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,265 |
| 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 | $979,000 | 6,600 |
| Mortgage-backed securities | $1,205,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,256 |
| Issued or guaranteed by U.S. | $950,000 | 5,240 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $255,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,052 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,979,000 | 6,464 |
| Total debt securities | $6,979,000 | 7,203 |
| 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 | $7,330,000 | 7,178 |
| U.S. Government securities | $4,947,000 | 7,183 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,947,000 | 7,026 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,121 |
| 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 | $1,013,000 | 6,517 |
| Mortgage-backed securities | $1,698,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,219 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,202 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $654,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,748 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,330,000 | 6,382 |
| Total debt securities | $7,329,000 | 7,090 |
| 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 | $7,255,000 | 7,260 |
| U.S. Government securities | $4,888,000 | 7,270 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,888,000 | 7,092 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,170 |
| 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 | $1,024,000 | 6,501 |
| Mortgage-backed securities | $2,196,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,157,000 | 5,126 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,039,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,601 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,255,000 | 6,438 |
| Total debt securities | $7,256,000 | 7,179 |
| 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 | $6,628,000 | 7,376 |
| U.S. Government securities | $5,081,000 | 7,116 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,081,000 | 6,937 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,741 |
| 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 | $1,019,000 | 6,517 |
| Mortgage-backed securities | $3,064,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,314,000 | 5,016 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,750,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,320 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,628,000 | 6,556 |
| Total debt securities | $6,629,000 | 7,286 |
| 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 | $7,796,000 | 6,999 |
| U.S. Government securities | $6,215,000 | 6,659 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,215,000 | 6,478 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,672 |
| 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 | $1,166,000 | 6,401 |
| Mortgage-backed securities | $4,144,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,878 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,518,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,189 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,796,000 | 6,225 |
| Total debt securities | $7,795,000 | 6,900 |
| 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 | $7,509,000 | 7,118 |
| U.S. Government securities | $6,184,000 | 6,734 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,184,000 | 6,549 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,836 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,259,000 | 6,372 |
| Mortgage-backed securities | $3,092,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,627 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,610 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,038,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,934 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,509,000 | 6,321 |
| Total debt securities | $7,508,000 | 7,022 |
| 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 | $8,298,000 | 6,942 |
| U.S. Government securities | $7,199,000 | 6,428 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,199,000 | 6,229 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,057 |
| 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 | $1,290,000 | 6,377 |
| Mortgage-backed securities | $4,088,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,364 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,602,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,680 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,298,000 | 6,126 |
| Total debt securities | $8,299,000 | 6,844 |
| 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 | $9,435,000 | 6,645 |
| U.S. Government securities | $7,812,000 | 6,164 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,812,000 | 5,933 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,626 |
| 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 | $1,377,000 | 6,416 |
| Mortgage-backed securities | $5,695,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,629,000 | 3,597 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,066,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,528 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,435,000 | 5,760 |
| Total debt securities | $9,436,000 | 6,549 |
| 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 | $9,242,000 | 7,032 |
| U.S. Government securities | $7,130,000 | 6,848 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $6,630,000 | 6,703 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,500 |
| 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 | $250,000 | 5,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,396,000 | 6,736 |
| Mortgage-backed securities | $5,128,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 2,588 |
| Issued or guaranteed by U.S. | $5,128,000 | 2,569 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,242,000 | 5,928 |
| Total debt securities | $8,992,000 | 6,974 |
| 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 | $10,402,000 | 6,951 |
| U.S. Government securities | $8,274,000 | 6,673 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $7,777,000 | 6,342 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,706 |
| 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 | $237,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 6,821 |
| Mortgage-backed securities | $6,309,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 2,498 |
| Issued or guaranteed by U.S. | $6,156,000 | 2,486 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $153,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,904 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,402,000 | 5,761 |
| Total debt securities | $10,165,000 | 6,903 |
| 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 | $13,935,000 | 6,041 |
| U.S. Government securities | $11,765,000 | 5,581 |
| U.S. Treasury securities | $2,775,000 | 3,296 |
| U.S. Government agency obligations | $8,990,000 | 5,592 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,745 |
| 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 | $220,000 | 5,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,150 |
| Mortgage-backed securities | $7,477,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $7,054,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,054,000 | 2,439 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $423,000 | 3,901 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 3,745 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,935,000 | 4,853 |
| Total debt securities | $13,715,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,901,000 | 7,144 |
| U.S. Government securities | $9,255,000 | 6,758 |
| U.S. Treasury securities | $4,259,000 | 3,518 |
| U.S. Government agency obligations | $4,996,000 | 7,289 |
| Securities issued by states & political subdivisions | $1,457,000 | 5,186 |
| 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 | $189,000 | 5,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 7,623 |
| Mortgage-backed securities | $3,259,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,623,000 | 3,954 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $636,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 3,671 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,901,000 | 5,483 |
| Total debt securities | $10,712,000 | 7,065 |
| 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 | $9,201,000 | 8,208 |
| U.S. Government securities | $7,587,000 | 8,028 |
| U.S. Treasury securities | $3,246,000 | 4,852 |
| U.S. Government agency obligations | $4,341,000 | 8,020 |
| Securities issued by states & political subdivisions | $1,452,000 | 5,412 |
| 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 | $162,000 | 5,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 6,711 |
| Mortgage-backed securities | $1,701,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $709,000 | 6,276 |
| Issued or guaranteed by U.S. | $709,000 | 6,260 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $992,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 3,687 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,201,000 | 6,232 |
| Total debt securities | $9,039,000 | 8,144 |
| 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 | $9,619,000 | 8,409 |
| U.S. Government securities | $8,248,000 | 8,063 |
| U.S. Treasury securities | $4,264,000 | 5,033 |
| U.S. Government agency obligations | $3,984,000 | 8,348 |
| Securities issued by states & political subdivisions | $1,231,000 | 5,957 |
| 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 | $140,000 | 5,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,640,000 | 6,254 |
| Mortgage-backed securities | $1,839,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $854,000 | 6,313 |
| Issued or guaranteed by U.S. | $854,000 | 6,281 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $985,000 | 4,292 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 4,129 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,619,000 | 6,265 |
| Total debt securities | $9,479,000 | 8,332 |
| 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 | $8,808,000 | 9,203 |
| U.S. Government securities | $7,607,000 | 8,837 |
| U.S. Treasury securities | $4,256,000 | 6,049 |
| U.S. Government agency obligations | $3,351,000 | 8,824 |
| Securities issued by states & political subdivisions | $1,071,000 | 6,516 |
| 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 | $130,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,913,000 | 7,188 |
| Mortgage-backed securities | $1,951,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $959,000 | 6,495 |
| Issued or guaranteed by U.S. | $959,000 | 6,473 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $992,000 | 4,530 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 4,332 |
| 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) | $8,678,000 | 6,196 |
| Available-for-sale securities (fair market value) | $130,000 | 10,652 |
| Total debt securities | $8,678,000 | 9,145 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,104,000 | 10,273 |
| U.S. Government securities | $6,083,000 | 9,890 |
| U.S. Treasury securities | $3,023,000 | 7,318 |
| U.S. Government agency obligations | $3,060,000 | 9,337 |
| Securities issued by states & political subdivisions | $906,000 | 7,019 |
| 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 | $115,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,007,000 | 5,985 |
| Mortgage-backed securities | $2,060,000 | 7,211 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 6,227 |
| Issued or guaranteed by U.S. | $1,563,000 | 6,182 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $497,000 | 5,746 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 5,500 |
| 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 | $6,989,000 | 10,188 |
| 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 | $7,185,000 | 10,426 |
| U.S. Government securities | $6,985,000 | 9,597 |
| U.S. Treasury securities | $4,216,000 | 6,370 |
| U.S. Government agency obligations | $2,769,000 | 9,755 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| 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 | $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 | $3,263,000 | 5,730 |
| Mortgage-backed securities | $1,265,000 | 8,556 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 7,117 |
| Issued or guaranteed by U.S. | $1,265,000 | 7,057 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,185,000 | 10,292 |
| 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 |