Home > First National Bank of Montgomery > Securities
First National Bank of Montgomery, Securities
| 2008-06-30 | Rank | |
| Total securities | $12,611,000 | 5,474 |
| U.S. Government securities | $10,544,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,544,000 | 4,932 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,206 |
| 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 | $3,581,000 | 5,011 |
| Mortgage-backed securities | $148,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,140 |
| Issued or guaranteed by U.S. | $33,000 | 6,114 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $115,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,108 |
| 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) | $12,611,000 | 4,986 |
| Total debt securities | $12,611,000 | 5,421 |
| 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 | $6,054,000 | 6,754 |
| U.S. Government securities | $3,976,000 | 6,793 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,976,000 | 6,688 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,212 |
| 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 | $3,651,000 | 4,940 |
| Mortgage-backed securities | $343,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,107 |
| Issued or guaranteed by U.S. | $39,000 | 6,077 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $304,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,911 |
| 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) | $6,054,000 | 6,191 |
| Total debt securities | $6,054,000 | 6,682 |
| 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 | $7,385,000 | 6,564 |
| U.S. Government securities | $4,744,000 | 6,675 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,744,000 | 6,566 |
| Securities issued by states & political subdivisions | $2,641,000 | 3,948 |
| 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 | $3,625,000 | 4,986 |
| Mortgage-backed securities | $668,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,018 |
| Issued or guaranteed by U.S. | $44,000 | 5,997 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $624,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,565 |
| 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) | $7,385,000 | 5,952 |
| Total debt securities | $7,385,000 | 6,505 |
| 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 | $6,944,000 | 6,710 |
| U.S. Government securities | $4,041,000 | 6,941 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,041,000 | 6,836 |
| Securities issued by states & political subdivisions | $2,903,000 | 3,839 |
| 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 | $2,157,000 | 5,608 |
| Mortgage-backed securities | $1,019,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,804 |
| Issued or guaranteed by U.S. | $98,000 | 5,781 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $921,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,349 |
| 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) | $6,944,000 | 6,077 |
| Total debt securities | $6,946,000 | 6,659 |
| 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 | $7,856,000 | 6,533 |
| U.S. Government securities | $4,940,000 | 6,747 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,940,000 | 6,622 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,830 |
| 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 | $2,681,000 | 5,427 |
| Mortgage-backed securities | $1,463,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,752 |
| Issued or guaranteed by U.S. | $138,000 | 5,732 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,325,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,102 |
| 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) | $7,856,000 | 5,884 |
| Total debt securities | $7,856,000 | 6,472 |
| 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 | $7,548,000 | 6,650 |
| U.S. Government securities | $4,942,000 | 6,793 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,942,000 | 6,657 |
| Securities issued by states & political subdivisions | $2,606,000 | 3,991 |
| 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 | $2,761,000 | 5,418 |
| Mortgage-backed securities | $1,944,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,722 |
| Issued or guaranteed by U.S. | $163,000 | 5,699 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,781,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 1,915 |
| 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) | $7,548,000 | 5,979 |
| Total debt securities | $7,549,000 | 6,590 |
| 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 | $7,495,000 | 6,693 |
| U.S. Government securities | $5,065,000 | 6,779 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,065,000 | 6,650 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,077 |
| 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 | $2,725,000 | 5,426 |
| Mortgage-backed securities | $2,175,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,660 |
| Issued or guaranteed by U.S. | $205,000 | 5,636 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,970,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 1,848 |
| 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) | $7,495,000 | 6,029 |
| Total debt securities | $7,495,000 | 6,637 |
| 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 | $8,038,000 | 6,638 |
| U.S. Government securities | $5,286,000 | 6,778 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,286,000 | 6,643 |
| Securities issued by states & political subdivisions | $2,752,000 | 3,906 |
| 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 | $2,534,000 | 5,559 |
| Mortgage-backed securities | $2,398,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,636 |
| Issued or guaranteed by U.S. | $234,000 | 5,607 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,164,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 1,773 |
| 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) | $8,038,000 | 5,948 |
| Total debt securities | $8,038,000 | 6,579 |
| 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 | $8,464,000 | 6,579 |
| U.S. Government securities | $5,745,000 | 6,658 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,745,000 | 6,522 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,898 |
| 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 | $2,614,000 | 5,532 |
| Mortgage-backed securities | $2,884,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,610 |
| Issued or guaranteed by U.S. | $283,000 | 5,585 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,601,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,671 |
| 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) | $8,464,000 | 5,862 |
| Total debt securities | $8,464,000 | 6,520 |
| 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 | $9,101,000 | 6,500 |
| U.S. Government securities | $6,310,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,310,000 | 6,407 |
| Securities issued by states & political subdivisions | $2,791,000 | 3,900 |
| 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 | $2,725,000 | 5,478 |
| Mortgage-backed securities | $3,460,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,554 |
| Issued or guaranteed by U.S. | $327,000 | 5,531 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,133,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 1,550 |
| 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) | $9,101,000 | 5,785 |
| Total debt securities | $9,101,000 | 6,437 |
| 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 | $9,742,000 | 6,398 |
| U.S. Government securities | $6,670,000 | 6,448 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,670,000 | 6,309 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,799 |
| 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 | $2,814,000 | 5,476 |
| Mortgage-backed securities | $3,831,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,545 |
| Issued or guaranteed by U.S. | $367,000 | 5,520 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,464,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,495 |
| 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) | $9,742,000 | 5,678 |
| Total debt securities | $9,742,000 | 6,341 |
| 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 | $10,437,000 | 6,242 |
| U.S. Government securities | $7,046,000 | 6,333 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,046,000 | 6,207 |
| Securities issued by states & political subdivisions | $3,391,000 | 3,655 |
| 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 | $2,916,000 | 5,439 |
| Mortgage-backed securities | $4,209,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,521 |
| Issued or guaranteed by U.S. | $415,000 | 5,501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,794,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,441 |
| 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) | $10,437,000 | 5,517 |
| Total debt securities | $10,437,000 | 6,179 |
| 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 | $10,421,000 | 6,287 |
| U.S. Government securities | $7,163,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,163,000 | 6,230 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,687 |
| 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 | $2,972,000 | 5,380 |
| Mortgage-backed securities | $4,317,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,498 |
| Issued or guaranteed by U.S. | $485,000 | 5,471 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,832,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,466 |
| 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) | $10,421,000 | 5,549 |
| Total debt securities | $10,421,000 | 6,217 |
| 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 | $10,444,000 | 6,363 |
| U.S. Government securities | $7,211,000 | 6,404 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,211,000 | 6,256 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,685 |
| 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 | $3,009,000 | 5,393 |
| Mortgage-backed securities | $4,389,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,467 |
| Issued or guaranteed by U.S. | $563,000 | 5,448 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,826,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,511 |
| 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) | $10,444,000 | 5,620 |
| Total debt securities | $10,444,000 | 6,299 |
| 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 | $10,728,000 | 6,321 |
| U.S. Government securities | $7,412,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,412,000 | 6,210 |
| Securities issued by states & political subdivisions | $3,316,000 | 3,674 |
| 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 | $2,455,000 | 5,666 |
| Mortgage-backed securities | $4,562,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,428 |
| Issued or guaranteed by U.S. | $641,000 | 5,410 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,921,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,528 |
| 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) | $10,728,000 | 5,566 |
| Total debt securities | $10,728,000 | 6,256 |
| 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 | $11,588,000 | 6,182 |
| U.S. Government securities | $8,629,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,629,000 | 5,889 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,113 |
| Other domestic debt securities | $555,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $555,000 | 805 |
| 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 | $2,546,000 | 5,626 |
| Mortgage-backed securities | $5,314,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $735,000 | 5,365 |
| Issued or guaranteed by U.S. | $735,000 | 5,352 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,579,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,497 |
| Privately issued | $555,000 | 742 |
| 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) | $11,588,000 | 5,410 |
| Total debt securities | $11,588,000 | 6,111 |
| 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 | $12,198,000 | 6,117 |
| U.S. Government securities | $8,902,000 | 6,054 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,902,000 | 5,896 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,703 |
| 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 | $2,618,000 | 5,593 |
| Mortgage-backed securities | $4,981,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $858,000 | 5,338 |
| Issued or guaranteed by U.S. | $858,000 | 5,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,123,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,501 |
| 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) | $12,198,000 | 5,368 |
| Total debt securities | $12,199,000 | 6,049 |
| 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 | $12,488,000 | 6,026 |
| U.S. Government securities | $8,970,000 | 5,988 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,970,000 | 5,830 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,609 |
| 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 | $2,813,000 | 5,459 |
| Mortgage-backed securities | $5,452,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,195 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,179 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,382,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,508 |
| 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) | $12,488,000 | 5,308 |
| Total debt securities | $12,487,000 | 5,949 |
| 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 | $13,403,000 | 5,912 |
| U.S. Government securities | $9,708,000 | 5,860 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,708,000 | 5,695 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,552 |
| 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 | $2,854,000 | 5,408 |
| Mortgage-backed securities | $5,723,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,087 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,502,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,583 |
| 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) | $13,403,000 | 5,154 |
| Total debt securities | $13,404,000 | 5,817 |
| 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 | $13,349,000 | 5,846 |
| U.S. Government securities | $9,638,000 | 5,708 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,638,000 | 5,542 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,540 |
| 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 | $2,537,000 | 5,519 |
| Mortgage-backed securities | $6,440,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,875 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,898,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 1,523 |
| 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) | $13,349,000 | 5,121 |
| Total debt securities | $13,349,000 | 5,757 |
| 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 | $11,771,000 | 6,098 |
| U.S. Government securities | $8,064,000 | 6,096 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,064,000 | 5,915 |
| Securities issued by states & political subdivisions | $3,707,000 | 3,525 |
| 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 | $3,003,000 | 5,278 |
| Mortgage-backed securities | $6,742,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,514 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,497 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,469,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 1,721 |
| 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) | $11,771,000 | 5,366 |
| Total debt securities | $11,771,000 | 6,006 |
| 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 | $10,839,000 | 6,329 |
| U.S. Government securities | $7,790,000 | 6,209 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,790,000 | 6,038 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,738 |
| 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 | $3,345,000 | 5,117 |
| Mortgage-backed securities | $5,467,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,181,000 | 4,070 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,286,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 2,328 |
| 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) | $10,839,000 | 5,553 |
| Total debt securities | $10,839,000 | 6,238 |
| 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 | $9,685,000 | 6,585 |
| U.S. Government securities | $5,585,000 | 6,947 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,585,000 | 6,743 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,258 |
| 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 | $2,791,000 | 5,436 |
| Mortgage-backed securities | $4,005,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,268 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,278,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,822 |
| 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) | $9,685,000 | 5,792 |
| Total debt securities | $9,686,000 | 6,482 |
| 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 | $11,228,000 | 6,197 |
| U.S. Government securities | $6,662,000 | 6,569 |
| U.S. Treasury securities | $463,000 | 2,649 |
| U.S. Government agency obligations | $6,199,000 | 6,515 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,034 |
| 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 | $4,230,000 | 4,717 |
| Mortgage-backed securities | $2,117,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,842 |
| Issued or guaranteed by U.S. | $403,000 | 5,818 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,714,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,702 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,228,000 | 5,320 |
| Total debt securities | $11,228,000 | 6,102 |
| 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 | $12,399,000 | 6,141 |
| U.S. Government securities | $6,957,000 | 6,936 |
| U.S. Treasury securities | $705,000 | 3,082 |
| U.S. Government agency obligations | $6,252,000 | 6,857 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,711 |
| 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 | $169,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,423,000 | 5,442 |
| Mortgage-backed securities | $1,899,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,113 |
| Issued or guaranteed by U.S. | $726,000 | 5,099 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,173,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,555 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,399,000 | 5,139 |
| Total debt securities | $12,230,000 | 6,046 |
| 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 | $12,767,000 | 6,339 |
| U.S. Government securities | $7,671,000 | 6,911 |
| U.S. Treasury securities | $694,000 | 4,156 |
| U.S. Government agency obligations | $6,977,000 | 6,656 |
| Securities issued by states & political subdivisions | $4,929,000 | 2,938 |
| 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 | $167,000 | 6,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,320,000 | 4,937 |
| Mortgage-backed securities | $1,923,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,921 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $840,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 3,046 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,767,000 | 5,202 |
| Total debt securities | $12,600,000 | 6,272 |
| 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 | $15,978,000 | 5,606 |
| U.S. Government securities | $9,551,000 | 6,258 |
| U.S. Treasury securities | $718,000 | 5,552 |
| U.S. Government agency obligations | $8,833,000 | 5,640 |
| Securities issued by states & political subdivisions | $5,857,000 | 2,652 |
| Other domestic debt securities | $403,000 | 2,884 |
| 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 | $403,000 | 2,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,701,000 | 4,447 |
| Mortgage-backed securities | $3,660,000 | 4,402 |
| 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 | $1,817,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,593 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,978,000 | 4,466 |
| Total debt securities | $15,811,000 | 5,500 |
| 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 | $14,359,000 | 6,140 |
| U.S. Government securities | $7,945,000 | 7,291 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $6,943,000 | 6,410 |
| Securities issued by states & political subdivisions | $5,850,000 | 2,431 |
| Other domestic debt securities | $408,000 | 2,503 |
| 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 | $408,000 | 1,996 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,669 |
| Mortgage-backed securities | $3,633,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,626,000 | 3,950 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,007,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 3,252 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,359,000 | 4,634 |
| Total debt securities | $14,203,000 | 6,056 |
| 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 | $15,826,000 | 6,221 |
| U.S. Government securities | $8,767,000 | 7,494 |
| U.S. Treasury securities | $897,000 | 7,520 |
| U.S. Government agency obligations | $7,870,000 | 6,325 |
| Securities issued by states & political subdivisions | $6,494,000 | 2,245 |
| Other domestic debt securities | $412,000 | 2,861 |
| 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 | $412,000 | 2,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,293,000 | 4,062 |
| Mortgage-backed securities | $3,703,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,959 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $493,000 | 4,482 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 4,324 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,826,000 | 4,536 |
| Total debt securities | $15,673,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $249,000 | 3,233 |
| 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 | $17,602,000 | 6,086 |
| U.S. Government securities | $8,709,000 | 7,851 |
| U.S. Treasury securities | $1,200,000 | 8,148 |
| U.S. Government agency obligations | $7,509,000 | 6,465 |
| Securities issued by states & political subdivisions | $8,335,000 | 1,766 |
| Other domestic debt securities | $421,000 | 3,380 |
| 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 | $421,000 | 2,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 5,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,780,000 | 4,312 |
| Mortgage-backed securities | $2,556,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,441 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,602,000 | 4,381 |
| Total debt securities | $17,465,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $246,000 | 4,209 |
| 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 | $15,897,000 | 6,859 |
| U.S. Government securities | $5,133,000 | 10,080 |
| U.S. Treasury securities | $2,172,000 | 8,020 |
| U.S. Government agency obligations | $2,961,000 | 9,155 |
| Securities issued by states & political subdivisions | $9,317,000 | 1,618 |
| Other domestic debt securities | $1,434,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,417,000 | 1,881 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,416,000 | 5,079 |
| Mortgage-backed securities | $1,398,000 | 7,267 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 5,967 |
| Issued or guaranteed by U.S. | $1,316,000 | 5,940 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $82,000 | 6,261 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 5,962 |
| Privately issued | $17,000 | 2,376 |
| 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) | $6,170,000 | 7,352 |
| Available-for-sale securities (fair market value) | $9,727,000 | 4,858 |
| Total debt securities | $15,884,000 | 6,756 |
| 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 | $16,523,000 | 6,960 |
| U.S. Government securities | $6,209,000 | 9,821 |
| U.S. Treasury securities | $3,526,000 | 6,870 |
| U.S. Government agency obligations | $2,683,000 | 9,631 |
| Securities issued by states & political subdivisions | $9,842,000 | 1,547 |
| Other domestic debt securities | $459,000 | 4,410 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 3,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,710 |
| Mortgage-backed securities | $1,840,000 | 7,448 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 6,564 |
| Issued or guaranteed by U.S. | $1,335,000 | 6,516 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $505,000 | 5,670 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 5,603 |
| Privately issued | $56,000 | 2,543 |
| 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 | $16,510,000 | 6,821 |
| 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 | $15,972,000 | 7,083 |
| U.S. Government securities | $5,510,000 | 10,462 |
| U.S. Treasury securities | $1,304,000 | 9,809 |
| U.S. Government agency obligations | $4,206,000 | 8,538 |
| Securities issued by states & political subdivisions | $9,024,000 | 1,505 |
| Other domestic debt securities | $1,425,000 | 3,512 |
| Privately issued residential mortgage-backed securities | $826,000 | 1,962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 3,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,729,000 | 6,255 |
| Mortgage-backed securities | $3,372,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 6,579 |
| Issued or guaranteed by U.S. | $1,650,000 | 6,518 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,722,000 | 4,274 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 4,873 |
| Privately issued | $826,000 | 1,606 |
| 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 | $15,959,000 | 6,972 |
| 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 |