Home > First National Bank of Nassau County > Securities
First National Bank of Nassau County, Securities
| 2008-06-30 | Rank | |
| Total securities | $38,963,000 | 2,841 |
| U.S. Government securities | $31,785,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,785,000 | 2,467 |
| Securities issued by states & political subdivisions | $7,178,000 | 2,600 |
| 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 | $18,532,000 | 2,350 |
| Mortgage-backed securities | $31,785,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $22,549,000 | 1,542 |
| Issued or guaranteed by U.S. | $22,549,000 | 1,532 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,236,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $9,236,000 | 1,032 |
| 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) | $38,963,000 | 2,513 |
| Total debt securities | $38,963,000 | 2,799 |
| 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 | $40,893,000 | 2,708 |
| U.S. Government securities | $33,673,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,673,000 | 2,322 |
| Securities issued by states & political subdivisions | $7,220,000 | 2,599 |
| 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 | $9,274,000 | 3,493 |
| Mortgage-backed securities | $33,673,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $24,234,000 | 1,395 |
| Issued or guaranteed by U.S. | $24,234,000 | 1,385 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,439,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $9,439,000 | 1,012 |
| 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) | $40,893,000 | 2,411 |
| Total debt securities | $40,893,000 | 2,669 |
| 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 | $43,387,000 | 2,599 |
| U.S. Government securities | $36,130,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,130,000 | 2,202 |
| Securities issued by states & political subdivisions | $7,257,000 | 2,557 |
| 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 | $9,626,000 | 3,471 |
| Mortgage-backed securities | $32,117,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $19,004,000 | 1,448 |
| Issued or guaranteed by U.S. | $19,004,000 | 1,440 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,113,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,113,000 | 762 |
| 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) | $43,387,000 | 2,285 |
| Total debt securities | $43,387,000 | 2,550 |
| 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 | $49,878,000 | 2,307 |
| U.S. Government securities | $42,576,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,576,000 | 1,921 |
| Securities issued by states & political subdivisions | $7,302,000 | 2,497 |
| 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 | $9,881,000 | 3,456 |
| Mortgage-backed securities | $34,616,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $20,068,000 | 1,331 |
| Issued or guaranteed by U.S. | $20,068,000 | 1,320 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,548,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $14,548,000 | 667 |
| 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) | $11,192,000 | 1,171 |
| Available-for-sale securities (fair market value) | $38,686,000 | 2,485 |
| Total debt securities | $49,878,000 | 2,260 |
| 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 | $55,812,000 | 2,047 |
| U.S. Government securities | $48,579,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,579,000 | 1,699 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,523 |
| 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 | $12,142,000 | 3,073 |
| Mortgage-backed securities | $37,750,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $20,731,000 | 1,258 |
| Issued or guaranteed by U.S. | $20,731,000 | 1,249 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,019,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $17,019,000 | 594 |
| 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) | $11,516,000 | 1,155 |
| Available-for-sale securities (fair market value) | $44,296,000 | 2,197 |
| Total debt securities | $55,812,000 | 2,007 |
| 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 | $50,372,000 | 2,304 |
| U.S. Government securities | $43,063,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,063,000 | 1,919 |
| Securities issued by states & political subdivisions | $7,309,000 | 2,515 |
| 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 | $12,639,000 | 2,998 |
| Mortgage-backed securities | $32,125,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $17,425,000 | 1,431 |
| Issued or guaranteed by U.S. | $17,425,000 | 1,425 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,700,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $14,700,000 | 659 |
| 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) | $11,844,000 | 1,159 |
| Available-for-sale securities (fair market value) | $38,528,000 | 2,500 |
| Total debt securities | $50,372,000 | 2,267 |
| 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 | $47,377,000 | 2,442 |
| U.S. Government securities | $42,042,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,042,000 | 1,979 |
| Securities issued by states & political subdivisions | $5,335,000 | 3,017 |
| 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 | $11,147,000 | 3,232 |
| Mortgage-backed securities | $33,122,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $18,247,000 | 1,396 |
| Issued or guaranteed by U.S. | $18,247,000 | 1,389 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,875,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $14,875,000 | 664 |
| 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) | $10,234,000 | 1,289 |
| Available-for-sale securities (fair market value) | $37,143,000 | 2,590 |
| Total debt securities | $47,377,000 | 2,394 |
| 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 | $48,064,000 | 2,421 |
| U.S. Government securities | $42,796,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,796,000 | 1,973 |
| Securities issued by states & political subdivisions | $5,268,000 | 3,005 |
| 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 | $11,481,000 | 3,182 |
| Mortgage-backed securities | $33,940,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $18,899,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,899,000 | 1,372 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,041,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $15,041,000 | 654 |
| 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) | $10,555,000 | 1,305 |
| Available-for-sale securities (fair market value) | $37,509,000 | 2,571 |
| Total debt securities | $48,064,000 | 2,380 |
| 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 | $48,054,000 | 2,419 |
| U.S. Government securities | $42,749,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,749,000 | 1,975 |
| Securities issued by states & political subdivisions | $5,305,000 | 2,980 |
| 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 | $11,361,000 | 3,176 |
| Mortgage-backed securities | $32,971,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $19,772,000 | 1,349 |
| Issued or guaranteed by U.S. | $19,772,000 | 1,342 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,199,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $13,199,000 | 713 |
| 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) | $10,957,000 | 1,297 |
| Available-for-sale securities (fair market value) | $37,097,000 | 2,582 |
| Total debt securities | $48,054,000 | 2,375 |
| 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 | $39,889,000 | 2,865 |
| U.S. Government securities | $34,999,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,999,000 | 2,404 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,123 |
| 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 | $11,935,000 | 3,077 |
| Mortgage-backed securities | $25,205,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $15,996,000 | 1,576 |
| Issued or guaranteed by U.S. | $15,996,000 | 1,567 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,209,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $9,209,000 | 885 |
| 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) | $11,396,000 | 1,304 |
| Available-for-sale securities (fair market value) | $28,493,000 | 3,207 |
| Total debt securities | $39,879,000 | 2,823 |
| 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 | $35,555,000 | 3,116 |
| U.S. Government securities | $32,183,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,183,000 | 2,538 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,676 |
| 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 | $12,462,000 | 2,987 |
| Mortgage-backed securities | $22,384,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $14,832,000 | 1,685 |
| Issued or guaranteed by U.S. | $14,832,000 | 1,673 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,552,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $7,552,000 | 1,004 |
| 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) | $11,830,000 | 1,308 |
| Available-for-sale securities (fair market value) | $23,725,000 | 3,609 |
| Total debt securities | $35,551,000 | 3,065 |
| 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 | $32,734,000 | 3,312 |
| U.S. Government securities | $29,472,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,472,000 | 2,706 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,711 |
| 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 | $1,280,000 | 6,254 |
| Mortgage-backed securities | $19,613,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $13,740,000 | 1,792 |
| Issued or guaranteed by U.S. | $13,740,000 | 1,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,873,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $5,873,000 | 1,171 |
| 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) | $12,230,000 | 1,284 |
| Available-for-sale securities (fair market value) | $20,504,000 | 3,936 |
| Total debt securities | $32,737,000 | 3,259 |
| 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 | $33,573,000 | 3,293 |
| U.S. Government securities | $30,439,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,439,000 | 2,673 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,749 |
| 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 | $13,021,000 | 2,863 |
| Mortgage-backed securities | $20,576,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $14,625,000 | 1,778 |
| Issued or guaranteed by U.S. | $14,625,000 | 1,764 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,951,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $5,951,000 | 1,205 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,944,000 | 1,253 |
| Available-for-sale securities (fair market value) | $20,629,000 | 3,954 |
| Total debt securities | $33,573,000 | 3,244 |
| 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 | $34,451,000 | 3,254 |
| U.S. Government securities | $31,323,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,323,000 | 2,643 |
| Securities issued by states & political subdivisions | $3,128,000 | 3,733 |
| 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 | $12,739,000 | 2,907 |
| Mortgage-backed securities | $21,492,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $15,491,000 | 1,768 |
| Issued or guaranteed by U.S. | $15,491,000 | 1,756 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,001,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,232 |
| 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) | $13,568,000 | 1,236 |
| Available-for-sale securities (fair market value) | $20,883,000 | 3,988 |
| Total debt securities | $34,451,000 | 3,206 |
| 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 | $38,699,000 | 2,986 |
| U.S. Government securities | $35,547,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,547,000 | 2,392 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,752 |
| 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 | $12,927,000 | 2,845 |
| Mortgage-backed securities | $23,612,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $17,441,000 | 1,652 |
| Issued or guaranteed by U.S. | $17,441,000 | 1,642 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,171,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,223 |
| 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) | $14,051,000 | 1,206 |
| Available-for-sale securities (fair market value) | $24,648,000 | 3,619 |
| Total debt securities | $38,699,000 | 2,932 |
| 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 | $42,069,000 | 2,782 |
| U.S. Government securities | $38,917,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,917,000 | 2,184 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,760 |
| 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 | $13,453,000 | 2,742 |
| Mortgage-backed securities | $24,910,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $18,662,000 | 1,575 |
| Issued or guaranteed by U.S. | $18,662,000 | 1,566 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,248,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,231 |
| 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) | $14,576,000 | 1,182 |
| Available-for-sale securities (fair market value) | $27,493,000 | 3,339 |
| Total debt securities | $42,069,000 | 2,729 |
| 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 | $37,977,000 | 3,075 |
| U.S. Government securities | $35,444,000 | 2,495 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,444,000 | 2,401 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,057 |
| 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 | $13,619,000 | 2,683 |
| Mortgage-backed securities | $24,560,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $18,371,000 | 1,614 |
| Issued or guaranteed by U.S. | $18,371,000 | 1,602 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,189,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,189,000 | 1,259 |
| 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) | $14,364,000 | 1,194 |
| Available-for-sale securities (fair market value) | $23,613,000 | 3,757 |
| Total debt securities | $37,977,000 | 3,007 |
| 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 | $25,086,000 | 4,146 |
| U.S. Government securities | $23,910,000 | 3,392 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,910,000 | 3,276 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,983 |
| 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 | $874,000 | 6,633 |
| Mortgage-backed securities | $12,740,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,330,000 | 3,065 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,410,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,410,000 | 1,273 |
| 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) | $25,086,000 | 3,604 |
| Total debt securities | $25,086,000 | 4,069 |
| 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 | $26,342,000 | 4,066 |
| U.S. Government securities | $24,092,000 | 3,432 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,092,000 | 3,309 |
| Securities issued by states & political subdivisions | $1,170,000 | 5,040 |
| Other domestic debt securities | $1,080,000 | 2,484 |
| 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 | $1,080,000 | 2,177 |
| 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 | $1,080,000 | 6,456 |
| Mortgage-backed securities | $13,050,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $6,660,000 | 3,021 |
| Issued or guaranteed by U.S. | $6,660,000 | 3,007 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,390,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,329 |
| 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) | $26,342,000 | 3,518 |
| Total debt securities | $26,342,000 | 3,986 |
| 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 | $8,130,000 | 6,969 |
| U.S. Government securities | $7,041,000 | 6,450 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,041,000 | 6,265 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,089,000 | 2,582 |
| 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 | $1,089,000 | 2,276 |
| 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 | $1,089,000 | 6,452 |
| Mortgage-backed securities | $4,053,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,036,000 | 4,068 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,017,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,651 |
| 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) | $8,130,000 | 6,182 |
| Total debt securities | $8,130,000 | 6,882 |
| 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 | $8,079,000 | 6,933 |
| U.S. Government securities | $6,953,000 | 6,420 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,953,000 | 6,247 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,126,000 | 2,629 |
| 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 | $1,126,000 | 2,308 |
| 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 | $1,126,000 | 6,424 |
| Mortgage-backed securities | $6,953,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,049,000 | 3,739 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,904,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 2,080 |
| 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) | $8,079,000 | 6,164 |
| Total debt securities | $8,079,000 | 6,832 |
| 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 | $9,124,000 | 6,698 |
| U.S. Government securities | $8,031,000 | 6,131 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,031,000 | 5,946 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,093,000 | 2,689 |
| 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 | $1,093,000 | 2,349 |
| 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 | $1,093,000 | 6,497 |
| Mortgage-backed securities | $8,031,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,390 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,993,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 2,126 |
| 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) | $9,124,000 | 5,918 |
| Total debt securities | $9,124,000 | 6,599 |
| 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 | $9,898,000 | 6,536 |
| U.S. Government securities | $8,807,000 | 5,929 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,807,000 | 5,722 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,091,000 | 2,711 |
| 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 | $1,091,000 | 2,374 |
| 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 | $1,091,000 | 6,509 |
| Mortgage-backed securities | $6,799,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,462 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,016,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,497 |
| 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) | $9,898,000 | 5,741 |
| Total debt securities | $9,898,000 | 6,435 |
| 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 | $10,638,000 | 6,363 |
| U.S. Government securities | $8,574,000 | 5,920 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,574,000 | 5,692 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,064,000 | 2,211 |
| 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 | $2,064,000 | 1,871 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 6,281 |
| Mortgage-backed securities | $6,494,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,007 |
| Issued or guaranteed by U.S. | $5,485,000 | 2,991 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,009,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 3,123 |
| 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) | $10,638,000 | 5,478 |
| Total debt securities | $10,638,000 | 6,264 |
| 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 | $14,302,000 | 5,711 |
| U.S. Government securities | $13,521,000 | 4,879 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,521,000 | 4,569 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $504,000 | 2,919 |
| 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 | $504,000 | 2,558 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 5,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $5,009,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 2,622 |
| Issued or guaranteed by U.S. | $5,009,000 | 2,604 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,302,000 | 4,735 |
| Total debt securities | $14,025,000 | 5,635 |
| 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 | $10,290,000 | 6,985 |
| U.S. Government securities | $10,059,000 | 6,076 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,059,000 | 5,570 |
| 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 | $231,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,635,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $4,635,000 | 2,920 |
| Issued or guaranteed by U.S. | $4,635,000 | 2,910 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,290,000 | 5,788 |
| Total debt securities | $10,059,000 | 6,934 |
| 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 |