Home > First American Bank > Securities
First American Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $74,211,000 | 1,659 |
| U.S. Government securities | $53,435,000 | 1,693 |
| U.S. Treasury securities | $98,000 | 1,814 |
| U.S. Government agency obligations | $53,337,000 | 1,632 |
| Securities issued by states & political subdivisions | $18,723,000 | 1,048 |
| Other domestic debt securities | $2,053,000 | 1,654 |
| 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 | $2,053,000 | 1,238 |
| 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 | $28,293,000 | 1,542 |
| Mortgage-backed securities | $48,327,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $48,327,000 | 729 |
| Issued or guaranteed by U.S. | $48,327,000 | 723 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $74,211,000 | 1,396 |
| Total debt securities | $74,211,000 | 1,623 |
| 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 | $79,016,000 | 1,573 |
| U.S. Government securities | $57,370,000 | 1,615 |
| U.S. Treasury securities | $100,000 | 1,897 |
| U.S. Government agency obligations | $57,270,000 | 1,553 |
| Securities issued by states & political subdivisions | $18,574,000 | 1,029 |
| Other domestic debt securities | $3,072,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,072,000 | 1,063 |
| 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 | $30,141,000 | 1,480 |
| Mortgage-backed securities | $52,274,000 | 974 |
| Certificates of participation in pools of residential mortgages | $52,274,000 | 701 |
| Issued or guaranteed by U.S. | $52,274,000 | 698 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $79,016,000 | 1,336 |
| Total debt securities | $79,016,000 | 1,533 |
| 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 | $90,450,000 | 1,407 |
| U.S. Government securities | $68,437,000 | 1,372 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $68,338,000 | 1,320 |
| Securities issued by states & political subdivisions | $18,906,000 | 1,004 |
| Other domestic debt securities | $3,107,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,107,000 | 1,097 |
| 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 | $32,004,000 | 1,393 |
| Mortgage-backed securities | $56,350,000 | 934 |
| Certificates of participation in pools of residential mortgages | $56,350,000 | 678 |
| Issued or guaranteed by U.S. | $56,350,000 | 676 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $90,450,000 | 1,206 |
| Total debt securities | $90,451,000 | 1,369 |
| 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 | $95,837,000 | 1,334 |
| U.S. Government securities | $73,253,000 | 1,269 |
| U.S. Treasury securities | $100,000 | 1,917 |
| U.S. Government agency obligations | $73,153,000 | 1,224 |
| Securities issued by states & political subdivisions | $18,933,000 | 1,011 |
| Other domestic debt securities | $3,651,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,651,000 | 1,033 |
| 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 | $27,007,000 | 1,571 |
| Mortgage-backed securities | $61,167,000 | 879 |
| Certificates of participation in pools of residential mortgages | $61,167,000 | 640 |
| Issued or guaranteed by U.S. | $61,167,000 | 637 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $95,837,000 | 1,128 |
| Total debt securities | $95,837,000 | 1,292 |
| 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 | $92,092,000 | 1,420 |
| U.S. Government securities | $70,013,000 | 1,358 |
| U.S. Treasury securities | $99,000 | 2,061 |
| U.S. Government agency obligations | $69,914,000 | 1,306 |
| Securities issued by states & political subdivisions | $18,449,000 | 1,023 |
| Other domestic debt securities | $3,630,000 | 1,401 |
| 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 | $3,630,000 | 1,078 |
| 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 | $27,259,000 | 1,550 |
| Mortgage-backed securities | $69,914,000 | 817 |
| Certificates of participation in pools of residential mortgages | $69,914,000 | 601 |
| Issued or guaranteed by U.S. | $69,914,000 | 596 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $92,092,000 | 1,206 |
| Total debt securities | $92,093,000 | 1,377 |
| 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 | $86,671,000 | 1,502 |
| U.S. Government securities | $66,347,000 | 1,414 |
| U.S. Treasury securities | $100,000 | 2,028 |
| U.S. Government agency obligations | $66,247,000 | 1,369 |
| Securities issued by states & political subdivisions | $16,605,000 | 1,177 |
| Other domestic debt securities | $3,719,000 | 1,481 |
| 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 | $3,719,000 | 1,145 |
| 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 | $30,290,000 | 1,408 |
| Mortgage-backed securities | $66,247,000 | 858 |
| Certificates of participation in pools of residential mortgages | $66,247,000 | 621 |
| Issued or guaranteed by U.S. | $66,247,000 | 615 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $86,671,000 | 1,288 |
| Total debt securities | $86,671,000 | 1,461 |
| 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 | $87,407,000 | 1,526 |
| U.S. Government securities | $69,653,000 | 1,414 |
| U.S. Treasury securities | $100,000 | 2,163 |
| U.S. Government agency obligations | $69,553,000 | 1,360 |
| Securities issued by states & political subdivisions | $13,270,000 | 1,495 |
| Other domestic debt securities | $4,484,000 | 1,352 |
| 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 | $4,484,000 | 1,096 |
| 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 | $31,801,000 | 1,320 |
| Mortgage-backed securities | $69,553,000 | 843 |
| Certificates of participation in pools of residential mortgages | $69,553,000 | 618 |
| Issued or guaranteed by U.S. | $69,553,000 | 610 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $87,407,000 | 1,314 |
| Total debt securities | $87,408,000 | 1,477 |
| 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 | $89,178,000 | 1,482 |
| U.S. Government securities | $79,882,000 | 1,237 |
| U.S. Treasury securities | $100,000 | 2,226 |
| U.S. Government agency obligations | $79,782,000 | 1,191 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,535 |
| Other domestic debt securities | $5,565,000 | 1,258 |
| 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 | $5,565,000 | 1,023 |
| 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 | $18,217,000 | 2,025 |
| Mortgage-backed securities | $79,782,000 | 755 |
| Certificates of participation in pools of residential mortgages | $79,721,000 | 558 |
| Issued or guaranteed by U.S. | $79,721,000 | 551 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $61,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,691 |
| 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) | $89,178,000 | 1,264 |
| Total debt securities | $89,180,000 | 1,431 |
| 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 | $82,413,000 | 1,528 |
| U.S. Government securities | $75,752,000 | 1,221 |
| U.S. Treasury securities | $100,000 | 2,264 |
| U.S. Government agency obligations | $75,652,000 | 1,175 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,661,000 | 1,170 |
| 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 | $6,661,000 | 922 |
| 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 | $22,577,000 | 1,664 |
| Mortgage-backed securities | $75,652,000 | 782 |
| Certificates of participation in pools of residential mortgages | $75,294,000 | 563 |
| Issued or guaranteed by U.S. | $75,294,000 | 558 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $358,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,431 |
| 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) | $82,413,000 | 1,317 |
| Total debt securities | $82,413,000 | 1,486 |
| 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 | $75,385,000 | 1,638 |
| U.S. Government securities | $68,806,000 | 1,328 |
| U.S. Treasury securities | $100,000 | 2,328 |
| U.S. Government agency obligations | $68,706,000 | 1,270 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $6,579,000 | 1,194 |
| 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 | $6,579,000 | 956 |
| 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 | $24,906,000 | 1,516 |
| Mortgage-backed securities | $68,706,000 | 823 |
| Certificates of participation in pools of residential mortgages | $68,192,000 | 587 |
| Issued or guaranteed by U.S. | $68,192,000 | 585 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $514,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,346 |
| 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) | $745,000 | 3,706 |
| Available-for-sale securities (fair market value) | $74,640,000 | 1,406 |
| Total debt securities | $75,385,000 | 1,592 |
| 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 | $80,657,000 | 1,526 |
| U.S. Government securities | $73,725,000 | 1,220 |
| U.S. Treasury securities | $99,000 | 2,509 |
| U.S. Government agency obligations | $73,626,000 | 1,159 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $6,932,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,685,000 | 945 |
| 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 | $26,388,000 | 1,437 |
| Mortgage-backed securities | $73,873,000 | 775 |
| Certificates of participation in pools of residential mortgages | $73,080,000 | 544 |
| Issued or guaranteed by U.S. | $73,080,000 | 541 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $793,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,385 |
| Privately issued | $247,000 | 919 |
| 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) | $744,000 | 3,796 |
| Available-for-sale securities (fair market value) | $79,913,000 | 1,299 |
| Total debt securities | $80,657,000 | 1,484 |
| 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 | $58,760,000 | 1,904 |
| U.S. Government securities | $49,845,000 | 1,621 |
| U.S. Treasury securities | $496,000 | 2,636 |
| U.S. Government agency obligations | $49,349,000 | 1,548 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $8,915,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $2,087,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,828,000 | 938 |
| 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 | $22,162,000 | 1,585 |
| Mortgage-backed securities | $50,117,000 | 948 |
| Certificates of participation in pools of residential mortgages | $46,507,000 | 668 |
| Issued or guaranteed by U.S. | $46,507,000 | 662 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,610,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,800 |
| Privately issued | $2,087,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,779,000 | 3,329 |
| Available-for-sale securities (fair market value) | $56,981,000 | 1,617 |
| Total debt securities | $58,761,000 | 1,837 |
| 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 | $37,920,000 | 2,822 |
| U.S. Government securities | $26,532,000 | 2,923 |
| U.S. Treasury securities | $487,000 | 3,581 |
| U.S. Government agency obligations | $26,045,000 | 2,755 |
| Securities issued by states & political subdivisions | $504,000 | 6,067 |
| Other domestic debt securities | $10,243,000 | 790 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,493,000 | 726 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $641,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,306,000 | 2,098 |
| Mortgage-backed securities | $26,496,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $22,497,000 | 993 |
| Issued or guaranteed by U.S. | $22,497,000 | 983 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,999,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,045 |
| Privately issued | $1,750,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,306,000 | 4,252 |
| Available-for-sale securities (fair market value) | $36,614,000 | 2,305 |
| Total debt securities | $37,279,000 | 2,772 |
| 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 | $43,184,000 | 2,610 |
| U.S. Government securities | $37,497,000 | 2,251 |
| U.S. Treasury securities | $475,000 | 4,704 |
| U.S. Government agency obligations | $37,022,000 | 2,026 |
| Securities issued by states & political subdivisions | $662,000 | 6,124 |
| Other domestic debt securities | $4,733,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $982,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,751,000 | 1,134 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $292,000 | 4,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,632,000 | 2,153 |
| Mortgage-backed securities | $24,646,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $23,257,000 | 1,020 |
| Issued or guaranteed by U.S. | $23,257,000 | 1,011 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,389,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,515 |
| Privately issued | $982,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,452,000 | 4,573 |
| Available-for-sale securities (fair market value) | $41,732,000 | 2,091 |
| Total debt securities | $42,892,000 | 2,545 |
| 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 | $54,589,000 | 2,123 |
| U.S. Government securities | $52,577,000 | 1,657 |
| U.S. Treasury securities | $491,000 | 6,157 |
| U.S. Government agency obligations | $52,086,000 | 1,427 |
| Securities issued by states & political subdivisions | $713,000 | 6,208 |
| Other domestic debt securities | $1,000,000 | 2,212 |
| 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 | $1,000,000 | 1,824 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $299,000 | 4,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,505,000 | 2,914 |
| Mortgage-backed securities | $26,925,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $26,433,000 | 1,000 |
| Issued or guaranteed by U.S. | $26,433,000 | 989 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $492,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,642 |
| 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) | $4,020,000 | 3,772 |
| Available-for-sale securities (fair market value) | $50,569,000 | 1,710 |
| Total debt securities | $54,290,000 | 2,055 |
| 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 | $34,200,000 | 3,252 |
| U.S. Government securities | $32,690,000 | 2,729 |
| U.S. Treasury securities | $489,000 | 7,358 |
| U.S. Government agency obligations | $32,201,000 | 2,150 |
| Securities issued by states & political subdivisions | $1,289,000 | 5,392 |
| 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 | $0 | 390 |
| Equity securities | $221,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,745,000 | 4,630 |
| Mortgage-backed securities | $19,639,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $19,639,000 | 1,246 |
| Issued or guaranteed by U.S. | $19,639,000 | 1,231 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,340,000 | 2,178 |
| Available-for-sale securities (fair market value) | $19,860,000 | 3,633 |
| Total debt securities | $33,979,000 | 3,195 |
| 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 | $20,141,000 | 5,276 |
| U.S. Government securities | $17,733,000 | 4,842 |
| U.S. Treasury securities | $490,000 | 8,213 |
| U.S. Government agency obligations | $17,243,000 | 3,752 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,682 |
| 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 | $0 | 466 |
| Equity securities | $299,000 | 4,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,483,000 | 3,981 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,842,000 | 1,910 |
| Available-for-sale securities (fair market value) | $299,000 | 9,978 |
| Total debt securities | $19,842,000 | 5,219 |
| 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 | $22,671,000 | 5,076 |
| U.S. Government securities | $17,727,000 | 5,073 |
| U.S. Treasury securities | $496,000 | 9,547 |
| U.S. Government agency obligations | $17,231,000 | 3,747 |
| Securities issued by states & political subdivisions | $4,645,000 | 2,962 |
| 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 | $0 | 553 |
| Equity securities | $299,000 | 4,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,672,000 | 3,274 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,372,000 | 1,823 |
| Available-for-sale securities (fair market value) | $299,000 | 10,422 |
| Total debt securities | $22,372,000 | 5,039 |
| 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 | $27,501,000 | 4,604 |
| U.S. Government securities | $23,132,000 | 4,398 |
| U.S. Treasury securities | $6,913,000 | 4,487 |
| U.S. Government agency obligations | $16,219,000 | 3,792 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,418 |
| 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 | $0 | 600 |
| Equity securities | $299,000 | 4,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,985,000 | 2,519 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,202,000 | 2,663 |
| Available-for-sale securities (fair market value) | $299,000 | 10,368 |
| Total debt securities | $27,202,000 | 4,559 |
| 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 | $12,705,000 | 8,107 |
| U.S. Government securities | $8,017,000 | 8,878 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,017,000 | 6,363 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,326 |
| 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 | $0 | 649 |
| Equity securities | $299,000 | 3,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,321,000 | 2,473 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,406,000 | 8,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,895,000 | 8,051 |
| U.S. Government securities | $7,877,000 | 9,072 |
| U.S. Treasury securities | $515,000 | 11,193 |
| U.S. Government agency obligations | $7,362,000 | 6,646 |
| Securities issued by states & political subdivisions | $4,719,000 | 2,893 |
| 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 | $0 | 699 |
| Equity securities | $299,000 | 3,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,189,000 | 3,477 |
| Mortgage-backed securities | $1,003,000 | 8,913 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 7,505 |
| Issued or guaranteed by U.S. | $1,003,000 | 7,449 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,596,000 | 8,030 |
| 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 |