Home > First National Bank of Hamilton > Securities
First National Bank of Hamilton, Securities
| 2005-09-30 | Rank | |
| Total securities | $4,599,000 | 7,577 |
| U.S. Government securities | $4,599,000 | 7,087 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,599,000 | 6,946 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $4,386,000 | 4,815 |
| Mortgage-backed securities | $486,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,426 |
| Issued or guaranteed by U.S. | $486,000 | 5,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $276,000 | 3,700 |
| Available-for-sale securities (fair market value) | $4,323,000 | 6,877 |
| Total debt securities | $4,599,000 | 7,521 |
| 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 | $4,619,000 | 7,609 |
| U.S. Government securities | $4,619,000 | 7,125 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,619,000 | 6,975 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,282,000 | 6,260 |
| Mortgage-backed securities | $502,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,473 |
| Issued or guaranteed by U.S. | $502,000 | 5,446 |
| 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) | $282,000 | 3,744 |
| Available-for-sale securities (fair market value) | $4,337,000 | 6,911 |
| Total debt securities | $4,619,000 | 7,553 |
| 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 | $3,536,000 | 7,963 |
| U.S. Government securities | $3,536,000 | 7,556 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,536,000 | 7,387 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,292,000 | 6,290 |
| Mortgage-backed securities | $535,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,512 |
| Issued or guaranteed by U.S. | $535,000 | 5,492 |
| 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) | $292,000 | 3,780 |
| Available-for-sale securities (fair market value) | $3,244,000 | 7,231 |
| Total debt securities | $3,536,000 | 7,906 |
| 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 | $3,564,000 | 8,005 |
| U.S. Government securities | $3,564,000 | 7,553 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,564,000 | 7,393 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,315,000 | 6,269 |
| Mortgage-backed securities | $565,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,519 |
| Issued or guaranteed by U.S. | $565,000 | 5,500 |
| 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) | $312,000 | 3,816 |
| Available-for-sale securities (fair market value) | $3,252,000 | 7,277 |
| Total debt securities | $3,564,000 | 7,941 |
| 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 | $3,633,000 | 8,008 |
| U.S. Government securities | $3,633,000 | 7,558 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,633,000 | 7,406 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,335,000 | 6,308 |
| Mortgage-backed securities | $614,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,493 |
| Issued or guaranteed by U.S. | $614,000 | 5,476 |
| 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) | $326,000 | 3,861 |
| Available-for-sale securities (fair market value) | $3,307,000 | 7,273 |
| Total debt securities | $3,633,000 | 7,946 |
| 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 | $3,655,000 | 8,067 |
| U.S. Government securities | $3,655,000 | 7,631 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,655,000 | 7,474 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,359,000 | 6,324 |
| Mortgage-backed securities | $641,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,529 |
| Issued or guaranteed by U.S. | $641,000 | 5,513 |
| 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) | $354,000 | 3,879 |
| Available-for-sale securities (fair market value) | $3,301,000 | 7,357 |
| Total debt securities | $3,655,000 | 8,003 |
| 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 | $3,764,000 | 8,051 |
| U.S. Government securities | $3,764,000 | 7,560 |
| U.S. Treasury securities | $1,003,000 | 1,413 |
| U.S. Government agency obligations | $2,761,000 | 7,740 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,424,000 | 6,261 |
| Mortgage-backed securities | $708,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,501 |
| Issued or guaranteed by U.S. | $708,000 | 5,482 |
| 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) | $1,369,000 | 3,109 |
| Available-for-sale securities (fair market value) | $2,395,000 | 7,571 |
| Total debt securities | $3,761,000 | 7,979 |
| 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 | $3,811,000 | 8,118 |
| U.S. Government securities | $3,811,000 | 7,619 |
| U.S. Treasury securities | $1,009,000 | 1,429 |
| U.S. Government agency obligations | $2,802,000 | 7,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,452,000 | 6,197 |
| Mortgage-backed securities | $749,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,495 |
| Issued or guaranteed by U.S. | $749,000 | 5,473 |
| 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) | $1,405,000 | 3,129 |
| Available-for-sale securities (fair market value) | $2,406,000 | 7,617 |
| Total debt securities | $3,804,000 | 8,049 |
| 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 | $5,380,000 | 7,688 |
| U.S. Government securities | $5,380,000 | 7,020 |
| U.S. Treasury securities | $2,011,000 | 1,140 |
| U.S. Government agency obligations | $3,369,000 | 7,499 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $954,000 | 6,607 |
| Mortgage-backed securities | $803,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,472 |
| Issued or guaranteed by U.S. | $803,000 | 5,448 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $2,438,000 | 2,729 |
| Available-for-sale securities (fair market value) | $2,942,000 | 7,491 |
| Total debt securities | $5,380,000 | 7,594 |
| 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 | $3,837,000 | 8,066 |
| U.S. Government securities | $3,837,000 | 7,496 |
| U.S. Treasury securities | $2,015,000 | 1,162 |
| U.S. Government agency obligations | $1,822,000 | 8,111 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 6,605 |
| Mortgage-backed securities | $808,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,552 |
| Issued or guaranteed by U.S. | $808,000 | 5,530 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $2,496,000 | 2,720 |
| Available-for-sale securities (fair market value) | $1,341,000 | 7,934 |
| Total debt securities | $3,837,000 | 7,979 |
| 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 | $2,542,000 | 8,503 |
| U.S. Government securities | $2,542,000 | 8,066 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,542,000 | 7,880 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $542,000 | 6,907 |
| Mortgage-backed securities | $1,019,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 5,350 |
| Issued or guaranteed by U.S. | $1,019,000 | 5,330 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $547,000 | 3,877 |
| Available-for-sale securities (fair market value) | $1,995,000 | 7,809 |
| Total debt securities | $2,542,000 | 8,421 |
| 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 | $4,054,000 | 8,117 |
| U.S. Government securities | $4,054,000 | 7,515 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,054,000 | 7,318 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,000 | 6,927 |
| Mortgage-backed securities | $1,263,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 5,137 |
| Issued or guaranteed by U.S. | $1,263,000 | 5,118 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $630,000 | 3,888 |
| Available-for-sale securities (fair market value) | $3,424,000 | 7,405 |
| Total debt securities | $4,054,000 | 8,030 |
| 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 | $6,428,000 | 7,498 |
| U.S. Government securities | $6,428,000 | 6,664 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $5,913,000 | 6,639 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 6,495 |
| Mortgage-backed securities | $2,573,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,117 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,016,000 | 3,813 |
| Available-for-sale securities (fair market value) | $5,412,000 | 6,859 |
| Total debt securities | $6,428,000 | 7,394 |
| 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 | $7,631,000 | 7,469 |
| U.S. Government securities | $7,394,000 | 6,759 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,394,000 | 6,387 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 5,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,000 | 7,698 |
| Mortgage-backed securities | $4,571,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 2,770 |
| Issued or guaranteed by U.S. | $4,571,000 | 2,752 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,465,000 | 4,170 |
| Available-for-sale securities (fair market value) | $6,166,000 | 6,850 |
| Total debt securities | $7,394,000 | 7,430 |
| 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 | $11,873,000 | 6,550 |
| U.S. Government securities | $10,060,000 | 6,075 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,060,000 | 5,569 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,984 |
| 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 | $226,000 | 5,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,000 | 7,793 |
| Mortgage-backed securities | $6,365,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 2,501 |
| Issued or guaranteed by U.S. | $6,137,000 | 2,490 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $228,000 | 3,943 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,769 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,203,000 | 4,126 |
| Available-for-sale securities (fair market value) | $9,670,000 | 5,956 |
| Total debt securities | $11,647,000 | 6,508 |
| 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 | $15,499,000 | 5,700 |
| U.S. Government securities | $12,990,000 | 5,253 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,990,000 | 4,499 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,482 |
| 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 | $219,000 | 5,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $633,000 | 7,561 |
| Mortgage-backed securities | $9,701,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,141 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,125 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $874,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 3,275 |
| 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) | $3,691,000 | 3,908 |
| Available-for-sale securities (fair market value) | $11,808,000 | 5,309 |
| Total debt securities | $15,280,000 | 5,626 |
| 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 | $15,431,000 | 5,894 |
| U.S. Government securities | $15,010,000 | 5,031 |
| U.S. Treasury securities | $2,747,000 | 4,505 |
| U.S. Government agency obligations | $12,263,000 | 4,602 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $226,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,008 |
| 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 | $195,000 | 5,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $810,000 | 7,772 |
| Mortgage-backed securities | $11,688,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $10,057,000 | 1,926 |
| Issued or guaranteed by U.S. | $10,057,000 | 1,913 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,631,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,965 |
| Privately issued | $226,000 | 813 |
| 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) | $4,761,000 | 4,257 |
| Available-for-sale securities (fair market value) | $10,670,000 | 5,541 |
| Total debt securities | $15,236,000 | 5,813 |
| 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 | $13,841,000 | 6,755 |
| U.S. Government securities | $13,471,000 | 5,902 |
| U.S. Treasury securities | $3,735,000 | 4,550 |
| U.S. Government agency obligations | $9,736,000 | 5,585 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $281,000 | 3,142 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,183 |
| 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 | $89,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,715,000 | 6,997 |
| Mortgage-backed securities | $10,017,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $8,208,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,208,000 | 2,411 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,809,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 3,256 |
| Privately issued | $281,000 | 945 |
| 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) | $7,051,000 | 3,937 |
| Available-for-sale securities (fair market value) | $6,790,000 | 7,061 |
| Total debt securities | $13,752,000 | 6,636 |
| 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 | $13,085,000 | 7,249 |
| U.S. Government securities | $12,640,000 | 6,371 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,640,000 | 4,720 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $363,000 | 3,512 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,320 |
| 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 | $82,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,863,000 | 5,336 |
| Mortgage-backed securities | $13,003,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $10,783,000 | 2,074 |
| Issued or guaranteed by U.S. | $10,783,000 | 2,051 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,220,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 3,413 |
| Privately issued | $363,000 | 1,054 |
| 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) | $8,842,000 | 3,697 |
| Available-for-sale securities (fair market value) | $4,243,000 | 8,391 |
| Total debt securities | $13,003,000 | 7,134 |
| 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 | $19,463,000 | 5,988 |
| U.S. Government securities | $18,934,000 | 5,142 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,934,000 | 3,330 |
| Securities issued by states & political subdivisions | $25,000 | 9,433 |
| Other domestic debt securities | $422,000 | 3,829 |
| Privately issued residential mortgage-backed securities | $422,000 | 1,396 |
| 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 | $82,000 | 6,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,225,000 | 4,614 |
| Mortgage-backed securities | $15,925,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $14,413,000 | 1,752 |
| Issued or guaranteed by U.S. | $14,413,000 | 1,733 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,512,000 | 4,025 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 4,200 |
| Privately issued | $422,000 | 1,141 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,270,000 | 4,037 |
| Available-for-sale securities (fair market value) | $3,193,000 | 7,984 |
| Total debt securities | $19,381,000 | 5,912 |
| 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 | $15,756,000 | 7,166 |
| U.S. Government securities | $15,085,000 | 6,245 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,085,000 | 4,158 |
| Securities issued by states & political subdivisions | $589,000 | 7,658 |
| 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 | $82,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 7,367 |
| Mortgage-backed securities | $15,085,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $13,698,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,698,000 | 1,956 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,387,000 | 4,578 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 4,362 |
| 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 | $15,674,000 | 7,046 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,220,000 | 8,669 |
| U.S. Government securities | $10,206,000 | 7,959 |
| U.S. Treasury securities | $2,128,000 | 8,512 |
| U.S. Government agency obligations | $8,078,000 | 6,310 |
| Securities issued by states & political subdivisions | $932,000 | 6,715 |
| 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 | $82,000 | 5,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $8,078,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 4,850 |
| Issued or guaranteed by U.S. | $3,415,000 | 4,796 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,663,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 2,507 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,138,000 | 8,572 |
| 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 |