Home > Century National Bank > Securities
Century National Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $87,263,000 | 1,381 |
| U.S. Government securities | $81,752,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $81,752,000 | 997 |
| Securities issued by states & political subdivisions | $5,511,000 | 2,972 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,103,000 | 636 |
| Mortgage-backed securities | $81,625,000 | 732 |
| Certificates of participation in pools of residential mortgages | $73,806,000 | 541 |
| Issued or guaranteed by U.S. | $73,806,000 | 535 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,819,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $7,819,000 | 1,143 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,819,000 | 1,320 |
| Available-for-sale securities (fair market value) | $79,444,000 | 1,309 |
| Total debt securities | $87,263,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $97,599,000 | 1,250 |
| U.S. Government securities | $91,725,000 | 915 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $91,725,000 | 888 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,895 |
| 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 | $97,500,000 | 555 |
| Mortgage-backed securities | $86,531,000 | 680 |
| Certificates of participation in pools of residential mortgages | $78,585,000 | 500 |
| Issued or guaranteed by U.S. | $78,585,000 | 494 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,946,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,946,000 | 1,108 |
| 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) | $7,946,000 | 1,319 |
| Available-for-sale securities (fair market value) | $89,653,000 | 1,179 |
| Total debt securities | $97,599,000 | 1,211 |
| 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 | $105,681,000 | 1,145 |
| U.S. Government securities | $98,532,000 | 850 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $98,532,000 | 824 |
| Securities issued by states & political subdivisions | $7,149,000 | 2,583 |
| 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 | $105,438,000 | 515 |
| Mortgage-backed securities | $88,359,000 | 614 |
| Certificates of participation in pools of residential mortgages | $80,414,000 | 456 |
| Issued or guaranteed by U.S. | $80,414,000 | 450 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,945,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,067 |
| 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) | $7,945,000 | 1,374 |
| Available-for-sale securities (fair market value) | $97,736,000 | 1,079 |
| Total debt securities | $105,681,000 | 1,120 |
| 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 | $107,494,000 | 1,124 |
| U.S. Government securities | $100,351,000 | 837 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $100,351,000 | 816 |
| Securities issued by states & political subdivisions | $7,143,000 | 2,542 |
| 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 | $107,139,000 | 494 |
| Mortgage-backed securities | $90,200,000 | 580 |
| Certificates of participation in pools of residential mortgages | $82,163,000 | 432 |
| Issued or guaranteed by U.S. | $82,163,000 | 427 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,037,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,037,000 | 1,018 |
| 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) | $8,037,000 | 1,408 |
| Available-for-sale securities (fair market value) | $99,457,000 | 1,065 |
| Total debt securities | $107,494,000 | 1,095 |
| 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 | $110,052,000 | 1,103 |
| U.S. Government securities | $102,943,000 | 818 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $102,943,000 | 796 |
| Securities issued by states & political subdivisions | $7,109,000 | 2,551 |
| 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 | $106,362,000 | 503 |
| Mortgage-backed securities | $92,896,000 | 564 |
| Certificates of participation in pools of residential mortgages | $84,713,000 | 424 |
| Issued or guaranteed by U.S. | $84,713,000 | 419 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,183,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $8,183,000 | 967 |
| 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) | $8,183,000 | 1,396 |
| Available-for-sale securities (fair market value) | $101,869,000 | 1,030 |
| Total debt securities | $110,052,000 | 1,078 |
| 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 | $116,071,000 | 1,039 |
| U.S. Government securities | $108,330,000 | 779 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $108,330,000 | 754 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,432 |
| 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 | $112,381,000 | 473 |
| Mortgage-backed securities | $98,204,000 | 542 |
| Certificates of participation in pools of residential mortgages | $89,887,000 | 411 |
| Issued or guaranteed by U.S. | $89,887,000 | 406 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,317,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $8,317,000 | 961 |
| 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) | $8,317,000 | 1,406 |
| Available-for-sale securities (fair market value) | $107,754,000 | 967 |
| Total debt securities | $116,071,000 | 1,011 |
| 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 | $119,766,000 | 1,029 |
| U.S. Government securities | $111,706,000 | 783 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $111,706,000 | 757 |
| Securities issued by states & political subdivisions | $8,060,000 | 2,373 |
| 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 | $115,896,000 | 477 |
| Mortgage-backed securities | $101,606,000 | 541 |
| Certificates of participation in pools of residential mortgages | $93,184,000 | 399 |
| Issued or guaranteed by U.S. | $93,184,000 | 395 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,422,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $8,422,000 | 958 |
| 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) | $8,422,000 | 1,439 |
| Available-for-sale securities (fair market value) | $111,344,000 | 951 |
| Total debt securities | $119,766,000 | 999 |
| 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 | $123,715,000 | 1,006 |
| U.S. Government securities | $115,527,000 | 781 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $115,527,000 | 756 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,334 |
| 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 | $113,287,000 | 478 |
| Mortgage-backed securities | $105,397,000 | 537 |
| Certificates of participation in pools of residential mortgages | $96,811,000 | 398 |
| Issued or guaranteed by U.S. | $96,811,000 | 393 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,586,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $8,586,000 | 923 |
| 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) | $8,586,000 | 1,467 |
| Available-for-sale securities (fair market value) | $115,129,000 | 924 |
| Total debt securities | $123,715,000 | 979 |
| 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 | $121,481,000 | 1,009 |
| U.S. Government securities | $112,702,000 | 798 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $112,702,000 | 770 |
| Securities issued by states & political subdivisions | $8,779,000 | 2,184 |
| 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 | $91,309,000 | 591 |
| Mortgage-backed securities | $107,684,000 | 526 |
| Certificates of participation in pools of residential mortgages | $98,736,000 | 403 |
| Issued or guaranteed by U.S. | $98,736,000 | 400 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,948,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $8,948,000 | 903 |
| 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) | $8,948,000 | 1,452 |
| Available-for-sale securities (fair market value) | $112,533,000 | 933 |
| Total debt securities | $121,481,000 | 989 |
| 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 | $127,124,000 | 975 |
| U.S. Government securities | $118,307,000 | 780 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $118,307,000 | 753 |
| Securities issued by states & political subdivisions | $8,817,000 | 2,175 |
| 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 | $86,925,000 | 617 |
| Mortgage-backed securities | $113,247,000 | 512 |
| Certificates of participation in pools of residential mortgages | $104,093,000 | 397 |
| Issued or guaranteed by U.S. | $104,093,000 | 392 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,154,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $9,154,000 | 891 |
| 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) | $9,154,000 | 1,461 |
| Available-for-sale securities (fair market value) | $117,970,000 | 895 |
| Total debt securities | $127,124,000 | 955 |
| 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 | $129,413,000 | 953 |
| U.S. Government securities | $120,566,000 | 764 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $120,566,000 | 738 |
| Securities issued by states & political subdivisions | $8,847,000 | 2,162 |
| 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 | $115,544,000 | 474 |
| Mortgage-backed securities | $120,442,000 | 497 |
| Certificates of participation in pools of residential mortgages | $110,989,000 | 387 |
| Issued or guaranteed by U.S. | $110,989,000 | 382 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,453,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $9,453,000 | 879 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,453,000 | 1,466 |
| Available-for-sale securities (fair market value) | $119,960,000 | 878 |
| Total debt securities | $129,413,000 | 942 |
| 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 | $137,821,000 | 896 |
| U.S. Government securities | $127,715,000 | 729 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $127,715,000 | 701 |
| Securities issued by states & political subdivisions | $10,106,000 | 1,913 |
| 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 | $122,434,000 | 443 |
| Mortgage-backed securities | $127,591,000 | 488 |
| Certificates of participation in pools of residential mortgages | $117,442,000 | 382 |
| Issued or guaranteed by U.S. | $117,442,000 | 378 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,149,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $10,149,000 | 855 |
| 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) | $10,149,000 | 1,424 |
| Available-for-sale securities (fair market value) | $127,672,000 | 808 |
| Total debt securities | $137,821,000 | 879 |
| 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 | $148,252,000 | 841 |
| U.S. Government securities | $138,062,000 | 672 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $138,062,000 | 648 |
| Securities issued by states & political subdivisions | $10,190,000 | 1,896 |
| 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 | $137,546,000 | 395 |
| Mortgage-backed securities | $137,938,000 | 468 |
| Certificates of participation in pools of residential mortgages | $126,087,000 | 369 |
| Issued or guaranteed by U.S. | $126,087,000 | 361 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,851,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $11,851,000 | 821 |
| 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) | $11,851,000 | 1,321 |
| Available-for-sale securities (fair market value) | $136,401,000 | 761 |
| Total debt securities | $148,252,000 | 825 |
| 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 | $159,623,000 | 799 |
| U.S. Government securities | $149,504,000 | 651 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $149,504,000 | 628 |
| Securities issued by states & political subdivisions | $10,119,000 | 1,897 |
| 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 | $133,325,000 | 402 |
| Mortgage-backed securities | $149,381,000 | 461 |
| Certificates of participation in pools of residential mortgages | $136,737,000 | 349 |
| Issued or guaranteed by U.S. | $136,737,000 | 344 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,644,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $12,644,000 | 808 |
| 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) | $12,644,000 | 1,285 |
| Available-for-sale securities (fair market value) | $146,979,000 | 722 |
| Total debt securities | $159,623,000 | 778 |
| 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 | $156,317,000 | 831 |
| U.S. Government securities | $145,803,000 | 679 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $145,803,000 | 650 |
| Securities issued by states & political subdivisions | $10,514,000 | 1,854 |
| 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 | $117,000 | 7,107 |
| Mortgage-backed securities | $141,483,000 | 476 |
| Certificates of participation in pools of residential mortgages | $137,741,000 | 350 |
| Issued or guaranteed by U.S. | $137,741,000 | 345 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,742,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,562 |
| 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) | $3,742,000 | 2,285 |
| Available-for-sale securities (fair market value) | $152,575,000 | 716 |
| Total debt securities | $156,317,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,303,000 | 7,107 |
| U.S. Government securities | $7,286,000 | 6,426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,286,000 | 6,263 |
| Securities issued by states & political subdivisions | $17,000 | 6,577 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $207,000 | 6,438 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,033 |
| Issued or guaranteed by U.S. | $207,000 | 6,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,303,000 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $7,303,000 | 7,041 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $7,982,000 | 7,019 |
| U.S. Government securities | $7,857,000 | 6,333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,857,000 | 6,171 |
| Securities issued by states & political subdivisions | $25,000 | 6,601 |
| Other domestic debt securities | $100,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $237,000 | 6,463 |
| Certificates of participation in pools of residential mortgages | $237,000 | 6,049 |
| Issued or guaranteed by U.S. | $237,000 | 6,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,982,000 | 1,680 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $7,982,000 | 6,952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $7,991,000 | 6,997 |
| U.S. Government securities | $7,857,000 | 6,277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,857,000 | 6,120 |
| Securities issued by states & political subdivisions | $34,000 | 6,584 |
| Other domestic debt securities | $100,000 | 3,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $249,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,053 |
| Issued or guaranteed by U.S. | $249,000 | 6,031 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,991,000 | 1,652 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $7,991,000 | 6,926 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $8,567,000 | 6,938 |
| U.S. Government securities | $8,425,000 | 6,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,425,000 | 6,028 |
| Securities issued by states & political subdivisions | $42,000 | 6,651 |
| Other domestic debt securities | $100,000 | 3,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $279,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,050 |
| Issued or guaranteed by U.S. | $279,000 | 6,026 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $8,567,000 | 1,601 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $8,567,000 | 6,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $8,571,000 | 6,867 |
| U.S. Government securities | $8,422,000 | 6,053 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,422,000 | 5,865 |
| Securities issued by states & political subdivisions | $49,000 | 6,693 |
| Other domestic debt securities | $100,000 | 3,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,334 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $303,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $303,000 | 6,067 |
| Issued or guaranteed by U.S. | $303,000 | 6,040 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $8,571,000 | 1,593 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $8,571,000 | 6,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $8,536,000 | 6,837 |
| U.S. Government securities | $8,476,000 | 5,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,476,000 | 5,782 |
| Securities issued by states & political subdivisions | $60,000 | 6,676 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $348,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $348,000 | 6,034 |
| Issued or guaranteed by U.S. | $348,000 | 6,013 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $8,536,000 | 1,574 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $8,536,000 | 6,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $10,088,000 | 6,473 |
| U.S. Government securities | $10,023,000 | 5,573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,023,000 | 5,393 |
| Securities issued by states & political subdivisions | $65,000 | 6,667 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $372,000 | 6,481 |
| Certificates of participation in pools of residential mortgages | $372,000 | 6,007 |
| Issued or guaranteed by U.S. | $372,000 | 5,988 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,088,000 | 1,461 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $10,088,000 | 6,381 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $10,062,000 | 6,495 |
| U.S. Government securities | $9,988,000 | 5,591 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,988,000 | 5,393 |
| Securities issued by states & political subdivisions | $74,000 | 6,686 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $392,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,967 |
| Issued or guaranteed by U.S. | $392,000 | 5,948 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,062,000 | 1,494 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $10,062,000 | 6,398 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $10,747,000 | 6,329 |
| U.S. Government securities | $10,644,000 | 5,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,644,000 | 5,117 |
| Securities issued by states & political subdivisions | $103,000 | 6,758 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $588,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,605 |
| Issued or guaranteed by U.S. | $588,000 | 5,584 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,747,000 | 1,481 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $10,747,000 | 6,233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $12,335,000 | 6,157 |
| U.S. Government securities | $12,205,000 | 5,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,205,000 | 4,895 |
| Securities issued by states & political subdivisions | $130,000 | 6,890 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $714,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,122 |
| Issued or guaranteed by U.S. | $714,000 | 5,108 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $12,335,000 | 1,661 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $12,335,000 | 6,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,556,000 | 7,208 |
| U.S. Government securities | $9,400,000 | 6,303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,400,000 | 5,777 |
| Securities issued by states & political subdivisions | $156,000 | 7,145 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $880,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $880,000 | 5,192 |
| Issued or guaranteed by U.S. | $880,000 | 5,182 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,556,000 | 2,174 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $9,556,000 | 7,095 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,231,000 | 6,213 |
| U.S. Government securities | $13,052,000 | 5,230 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,052,000 | 4,486 |
| Securities issued by states & political subdivisions | $179,000 | 7,339 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,185,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,185,000 | 5,043 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,231,000 | 1,923 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $13,231,000 | 6,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,654,000 | 7,866 |
| U.S. Government securities | $8,452,000 | 7,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,452,000 | 5,786 |
| Securities issued by states & political subdivisions | $202,000 | 7,502 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,398,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,891 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $8,654,000 | 3,076 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $8,654,000 | 7,743 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,879,000 | 9,403 |
| U.S. Government securities | $5,657,000 | 8,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,657,000 | 7,286 |
| Securities issued by states & political subdivisions | $222,000 | 7,839 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,589,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,589,000 | 5,089 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $5,879,000 | 4,343 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,879,000 | 9,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,196,000 | 9,691 |
| U.S. Government securities | $5,954,000 | 9,094 |
| U.S. Treasury securities | $2,612,000 | 6,386 |
| U.S. Government agency obligations | $3,342,000 | 8,766 |
| Securities issued by states & political subdivisions | $242,000 | 8,079 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,842,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,842,000 | 5,036 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $6,196,000 | 4,527 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,196,000 | 9,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,433,000 | 10,187 |
| U.S. Government securities | $6,173,000 | 9,555 |
| U.S. Treasury securities | $4,163,000 | 6,109 |
| U.S. Government agency obligations | $2,010,000 | 9,907 |
| Securities issued by states & political subdivisions | $260,000 | 8,426 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,010,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 5,189 |
| Issued or guaranteed by U.S. | $2,010,000 | 5,164 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $5,224,000 | 7,887 |
| Available-for-sale securities (fair market value) | $1,209,000 | 9,493 |
| Total debt securities | $6,433,000 | 10,077 |
| 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 | $6,933,000 | 10,352 |
| U.S. Government securities | $6,889,000 | 9,462 |
| U.S. Treasury securities | $4,280,000 | 6,211 |
| U.S. Government agency obligations | $2,609,000 | 9,702 |
| Securities issued by states & political subdivisions | $44,000 | 9,611 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,284,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 5,475 |
| Issued or guaranteed by U.S. | $2,284,000 | 5,434 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $6,933,000 | 10,214 |
| 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 | $8,551,000 | 9,771 |
| U.S. Government securities | $8,494,000 | 8,747 |
| U.S. Treasury securities | $4,408,000 | 6,237 |
| U.S. Government agency obligations | $4,086,000 | 8,652 |
| Securities issued by states & political subdivisions | $51,000 | 9,590 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-6,000 | 1,189 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,764,000 | 6,949 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 5,370 |
| Issued or guaranteed by U.S. | $2,764,000 | 5,310 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $8,545,000 | 9,650 |
| 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 |