Home > First National Bank of Monahans > Securities
First National Bank of Monahans, Securities
| 2008-12-31 | Rank | |
| Total securities | $27,578,000 | 3,645 |
| U.S. Government securities | $8,603,000 | 5,449 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,603,000 | 5,366 |
| Securities issued by states & political subdivisions | $18,975,000 | 1,163 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,925,000 | 1,903 |
| Mortgage-backed securities | $8,603,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 3,197 |
| Issued or guaranteed by U.S. | $7,245,000 | 3,186 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,358,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,343 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,578,000 | 3,259 |
| Total debt securities | $27,578,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,241,000 | 3,227 |
| U.S. Government securities | $13,296,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,296,000 | 4,403 |
| Securities issued by states & political subdivisions | $18,945,000 | 1,132 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,697,000 | 1,725 |
| Mortgage-backed securities | $13,296,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,857 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,691,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,459 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,241,000 | 2,868 |
| Total debt securities | $32,241,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,589,000 | 3,236 |
| U.S. Government securities | $13,574,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,574,000 | 4,391 |
| Securities issued by states & political subdivisions | $19,015,000 | 1,154 |
| 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 | $29,027,000 | 1,672 |
| Mortgage-backed securities | $13,574,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,823 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,794,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $4,794,000 | 1,454 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,589,000 | 2,894 |
| Total debt securities | $32,582,000 | 3,200 |
| 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 | $33,544,000 | 3,159 |
| U.S. Government securities | $14,527,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,527,000 | 4,235 |
| Securities issued by states & political subdivisions | $19,017,000 | 1,158 |
| 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 | $30,130,000 | 1,598 |
| Mortgage-backed securities | $14,527,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $9,530,000 | 2,621 |
| Issued or guaranteed by U.S. | $9,530,000 | 2,610 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,997,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,392 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,544,000 | 2,822 |
| Total debt securities | $33,545,000 | 3,110 |
| 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 | $33,727,000 | 3,177 |
| U.S. Government securities | $15,728,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,728,000 | 4,083 |
| Securities issued by states & political subdivisions | $17,999,000 | 1,225 |
| 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 | $3,939,000 | 4,865 |
| Mortgage-backed securities | $15,728,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $10,677,000 | 2,206 |
| Issued or guaranteed by U.S. | $10,677,000 | 2,193 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,051,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $5,051,000 | 1,340 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,727,000 | 2,789 |
| Total debt securities | $33,727,000 | 3,134 |
| 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 | $27,244,000 | 3,662 |
| U.S. Government securities | $12,835,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,835,000 | 4,700 |
| Securities issued by states & political subdivisions | $14,409,000 | 1,488 |
| 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 | $3,954,000 | 4,892 |
| Mortgage-backed securities | $12,835,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $7,716,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,716,000 | 2,456 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,119,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,119,000 | 1,294 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,244,000 | 3,234 |
| Total debt securities | $27,243,000 | 3,616 |
| 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 | $24,474,000 | 3,931 |
| U.S. Government securities | $12,816,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,816,000 | 4,710 |
| Securities issued by states & political subdivisions | $11,658,000 | 1,763 |
| 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 | $4,640,000 | 4,683 |
| Mortgage-backed securities | $10,857,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 2,819 |
| Issued or guaranteed by U.S. | $5,683,000 | 2,806 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,174,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,174,000 | 1,276 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,474,000 | 3,459 |
| Total debt securities | $24,474,000 | 3,880 |
| 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 | $54,329,000 | 2,123 |
| U.S. Government securities | $42,377,000 | 2,002 |
| U.S. Treasury securities | $29,942,000 | 107 |
| U.S. Government agency obligations | $12,435,000 | 4,799 |
| Securities issued by states & political subdivisions | $11,952,000 | 1,730 |
| 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 | $4,838,000 | 4,646 |
| Mortgage-backed securities | $10,468,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 2,986 |
| Issued or guaranteed by U.S. | $5,042,000 | 2,971 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,426,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,220 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $54,329,000 | 1,827 |
| Total debt securities | $54,328,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,748,000 | 3,129 |
| U.S. Government securities | $22,791,000 | 3,373 |
| U.S. Treasury securities | $9,988,000 | 288 |
| U.S. Government agency obligations | $12,803,000 | 4,772 |
| Securities issued by states & political subdivisions | $11,957,000 | 1,725 |
| 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 | $4,951,000 | 4,597 |
| Mortgage-backed securities | $10,842,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $5,293,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,293,000 | 2,919 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,549,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,549,000 | 1,217 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,748,000 | 2,721 |
| Total debt securities | $34,749,000 | 3,093 |
| 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 | $36,187,000 | 3,073 |
| U.S. Government securities | $24,062,000 | 3,276 |
| U.S. Treasury securities | $10,006,000 | 297 |
| U.S. Government agency obligations | $14,056,000 | 4,562 |
| Securities issued by states & political subdivisions | $12,125,000 | 1,678 |
| 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 | $5,285,000 | 4,513 |
| Mortgage-backed securities | $11,163,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 2,885 |
| Issued or guaranteed by U.S. | $5,507,000 | 2,870 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,656,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $5,656,000 | 1,183 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,187,000 | 2,657 |
| Total debt securities | $36,187,000 | 3,036 |
| 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 | $26,349,000 | 3,819 |
| U.S. Government securities | $14,256,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,256,000 | 4,508 |
| Securities issued by states & political subdivisions | $12,093,000 | 1,653 |
| 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 | $5,355,000 | 4,508 |
| Mortgage-backed securities | $11,414,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $5,676,000 | 2,858 |
| Issued or guaranteed by U.S. | $5,676,000 | 2,845 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,738,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $5,738,000 | 1,165 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,349,000 | 3,329 |
| Total debt securities | $26,349,000 | 3,761 |
| 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 | $27,199,000 | 3,800 |
| U.S. Government securities | $14,877,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,877,000 | 4,439 |
| Securities issued by states & political subdivisions | $12,322,000 | 1,611 |
| 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 | $5,582,000 | 4,435 |
| Mortgage-backed securities | $11,990,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 2,825 |
| Issued or guaranteed by U.S. | $6,000,000 | 2,811 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,990,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $5,990,000 | 1,149 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,199,000 | 3,305 |
| Total debt securities | $27,199,000 | 3,750 |
| 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 | $17,189,000 | 5,027 |
| U.S. Government securities | $6,204,000 | 6,580 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,204,000 | 6,437 |
| Securities issued by states & political subdivisions | $10,985,000 | 1,793 |
| 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 | $205,000 | 6,924 |
| Mortgage-backed securities | $5,236,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 3,048 |
| Issued or guaranteed by U.S. | $5,236,000 | 3,036 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,189,000 | 4,362 |
| Total debt securities | $17,189,000 | 4,976 |
| 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 | $12,206,000 | 5,865 |
| U.S. Government securities | $3,481,000 | 7,473 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,481,000 | 7,326 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,159 |
| 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 | $250,000 | 6,931 |
| Mortgage-backed securities | $2,504,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,504,000 | 3,993 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,206,000 | 5,158 |
| Total debt securities | $12,206,000 | 5,800 |
| 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 | $16,548,000 | 5,164 |
| U.S. Government securities | $7,767,000 | 6,193 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,767,000 | 6,051 |
| Securities issued by states & political subdivisions | $8,781,000 | 2,121 |
| 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 | $298,000 | 6,922 |
| Mortgage-backed securities | $6,787,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $6,787,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,787,000 | 2,762 |
| 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) | $16,548,000 | 4,502 |
| Total debt securities | $16,547,000 | 5,112 |
| 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 | $25,503,000 | 4,047 |
| U.S. Government securities | $16,778,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,778,000 | 4,191 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,133 |
| 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 | $1,060,000 | 6,432 |
| Mortgage-backed securities | $15,307,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $15,307,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,307,000 | 1,770 |
| 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) | $25,503,000 | 3,504 |
| Total debt securities | $25,503,000 | 3,990 |
| 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 | $25,642,000 | 4,045 |
| U.S. Government securities | $19,333,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,333,000 | 3,826 |
| Securities issued by states & political subdivisions | $6,309,000 | 2,689 |
| 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 | $1,122,000 | 6,400 |
| Mortgage-backed securities | $17,845,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $17,845,000 | 1,616 |
| Issued or guaranteed by U.S. | $17,845,000 | 1,607 |
| 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) | $25,642,000 | 3,496 |
| Total debt securities | $25,640,000 | 3,982 |
| 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 | $25,288,000 | 4,072 |
| U.S. Government securities | $18,969,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,969,000 | 3,831 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,697 |
| 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 | $1,247,000 | 6,370 |
| Mortgage-backed securities | $17,470,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $17,470,000 | 1,649 |
| Issued or guaranteed by U.S. | $17,470,000 | 1,640 |
| 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) | $25,288,000 | 3,529 |
| Total debt securities | $25,287,000 | 4,001 |
| 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 | $24,506,000 | 4,225 |
| U.S. Government securities | $24,506,000 | 3,389 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,506,000 | 3,266 |
| 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 | $1,369,000 | 6,317 |
| Mortgage-backed securities | $21,060,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $21,060,000 | 1,444 |
| Issued or guaranteed by U.S. | $21,060,000 | 1,433 |
| 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) | $24,506,000 | 3,654 |
| Total debt securities | $24,506,000 | 4,153 |
| 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 | $1,628,000 | 8,552 |
| U.S. Government securities | $1,628,000 | 8,268 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,628,000 | 8,124 |
| 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 | $1,613,000 | 6,110 |
| Mortgage-backed securities | $1,121,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,140 |
| 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) | $1,628,000 | 7,769 |
| Total debt securities | $1,629,000 | 8,491 |
| 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 | $1,805,000 | 8,596 |
| U.S. Government securities | $1,805,000 | 8,299 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,805,000 | 8,148 |
| 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 | $1,762,000 | 6,012 |
| Mortgage-backed securities | $1,301,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,301,000 | 5,028 |
| 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) | $1,805,000 | 7,803 |
| Total debt securities | $1,805,000 | 8,533 |
| 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 | $2,122,000 | 8,528 |
| U.S. Government securities | $2,122,000 | 8,153 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,122,000 | 7,986 |
| 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 | $2,045,000 | 5,800 |
| Mortgage-backed securities | $1,616,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,832 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,122,000 | 7,704 |
| Total debt securities | $2,122,000 | 8,453 |
| 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 | $2,839,000 | 8,374 |
| U.S. Government securities | $2,839,000 | 7,903 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,839,000 | 7,727 |
| 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 | $2,711,000 | 5,435 |
| Mortgage-backed securities | $2,327,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 4,486 |
| Issued or guaranteed by U.S. | $2,327,000 | 4,468 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,839,000 | 7,527 |
| Total debt securities | $2,840,000 | 8,293 |
| 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 | $3,447,000 | 8,240 |
| U.S. Government securities | $3,447,000 | 7,726 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,447,000 | 7,528 |
| 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 | $3,361,000 | 5,103 |
| Mortgage-backed securities | $2,942,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,942,000 | 4,196 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,447,000 | 7,370 |
| Total debt securities | $3,447,000 | 8,165 |
| 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 | $3,994,000 | 8,146 |
| U.S. Government securities | $3,994,000 | 7,557 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,994,000 | 7,361 |
| 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 | $3,890,000 | 4,892 |
| Mortgage-backed securities | $3,488,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,930 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,994,000 | 7,260 |
| Total debt securities | $3,994,000 | 8,060 |
| 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 | $6,301,000 | 7,537 |
| U.S. Government securities | $6,301,000 | 6,717 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,301,000 | 6,480 |
| 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 | $4,278,000 | 4,695 |
| Mortgage-backed securities | $5,811,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,252 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,205,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,976 |
| 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) | $1,182,000 | 3,687 |
| Available-for-sale securities (fair market value) | $5,119,000 | 6,949 |
| Total debt securities | $6,291,000 | 7,437 |
| 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 | $11,191,000 | 6,446 |
| U.S. Government securities | $11,093,000 | 5,510 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,093,000 | 5,182 |
| 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 | $98,000 | 6,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,006,000 | 3,173 |
| Mortgage-backed securities | $1,433,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,375 |
| 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) | $5,656,000 | 2,613 |
| Available-for-sale securities (fair market value) | $5,535,000 | 7,065 |
| Total debt securities | $11,093,000 | 6,349 |
| 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 | $11,949,000 | 6,533 |
| U.S. Government securities | $11,935,000 | 5,524 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,935,000 | 5,031 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,726,000 | 4,008 |
| Mortgage-backed securities | $1,898,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,262 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $5,082,000 | 3,045 |
| Available-for-sale securities (fair market value) | $6,867,000 | 6,808 |
| Total debt securities | $11,935,000 | 6,436 |
| 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 | $12,474,000 | 6,424 |
| U.S. Government securities | $11,763,000 | 5,583 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $11,258,000 | 4,930 |
| Securities issued by states & political subdivisions | $697,000 | 6,235 |
| 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 | $14,000 | 7,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,838,000 | 6,287 |
| Mortgage-backed securities | $1,843,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,486 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $6,410,000 | 3,013 |
| Available-for-sale securities (fair market value) | $6,064,000 | 6,979 |
| Total debt securities | $12,460,000 | 6,296 |
| 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 | $19,836,000 | 4,941 |
| U.S. Government securities | $19,058,000 | 4,238 |
| U.S. Treasury securities | $1,506,000 | 5,690 |
| U.S. Government agency obligations | $17,552,000 | 3,569 |
| Securities issued by states & political subdivisions | $764,000 | 6,236 |
| 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 | $14,000 | 7,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,906,000 | 3,459 |
| Mortgage-backed securities | $1,207,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,124 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,106 |
| 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) | $13,846,000 | 2,227 |
| Available-for-sale securities (fair market value) | $5,990,000 | 7,073 |
| Total debt securities | $19,822,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,966,000 | 515 |
| 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 | $23,698,000 | 4,691 |
| U.S. Government securities | $22,913,000 | 4,010 |
| U.S. Treasury securities | $4,507,000 | 4,062 |
| U.S. Government agency obligations | $18,406,000 | 3,580 |
| Securities issued by states & political subdivisions | $771,000 | 6,505 |
| 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 | $14,000 | 7,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,089,000 | 3,157 |
| Mortgage-backed securities | $999,000 | 6,838 |
| Certificates of participation in pools of residential mortgages | $999,000 | 5,819 |
| Issued or guaranteed by U.S. | $999,000 | 5,803 |
| 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) | $16,730,000 | 2,181 |
| Available-for-sale securities (fair market value) | $6,968,000 | 6,994 |
| Total debt securities | $23,684,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 461 |
| Fair value | $4,245,000 | 461 |
| 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 | $31,853,000 | 3,886 |
| U.S. Government securities | $31,229,000 | 3,225 |
| U.S. Treasury securities | $9,543,000 | 2,836 |
| U.S. Government agency obligations | $21,686,000 | 3,096 |
| Securities issued by states & political subdivisions | $610,000 | 7,076 |
| 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 | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,648,000 | 3,585 |
| Mortgage-backed securities | $1,159,000 | 7,107 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 5,861 |
| Issued or guaranteed by U.S. | $1,159,000 | 5,824 |
| 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) | $22,563,000 | 1,811 |
| Available-for-sale securities (fair market value) | $9,290,000 | 6,352 |
| Total debt securities | $31,839,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 837 |
| Fair value | $4,079,000 | 856 |
| 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 | $32,326,000 | 4,014 |
| U.S. Government securities | $32,006,000 | 3,258 |
| U.S. Treasury securities | $11,392,000 | 3,023 |
| U.S. Government agency obligations | $20,614,000 | 3,118 |
| Securities issued by states & political subdivisions | $306,000 | 8,260 |
| 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 | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,754,000 | 6,292 |
| 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) | $18,326,000 | 3,701 |
| Available-for-sale securities (fair market value) | $14,000,000 | 3,766 |
| Total debt securities | $32,312,000 | 3,929 |
| 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 | $29,551,000 | 4,545 |
| U.S. Government securities | $28,707,000 | 3,742 |
| U.S. Treasury securities | $3,497,000 | 6,952 |
| U.S. Government agency obligations | $25,210,000 | 2,710 |
| Securities issued by states & political subdivisions | $830,000 | 7,144 |
| 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 | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,695,000 | 4,802 |
| 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 | $29,537,000 | 4,431 |
| 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 | $29,594,000 | 4,521 |
| U.S. Government securities | $27,540,000 | 3,874 |
| U.S. Treasury securities | $6,004,000 | 5,174 |
| U.S. Government agency obligations | $21,536,000 | 3,052 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,992 |
| 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 | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 5,404 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $29,580,000 | 4,411 |
| 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 |