Home > Millennium Bank > Securities
Millennium Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $22,351,000 | 4,145 |
| U.S. Government securities | $22,351,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,351,000 | 3,207 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $16,822,000 | 2,475 |
| Mortgage-backed securities | $19,305,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $16,838,000 | 1,834 |
| Issued or guaranteed by U.S. | $16,838,000 | 1,824 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,467,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 1,873 |
| 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) | $22,351,000 | 3,712 |
| Total debt securities | $22,351,000 | 4,089 |
| 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 | $21,964,000 | 4,210 |
| U.S. Government securities | $21,964,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,964,000 | 3,280 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $21,580,000 | 2,078 |
| Mortgage-backed securities | $18,955,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,499 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,484 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,474,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,474,000 | 897 |
| 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) | $803,000 | 2,769 |
| Available-for-sale securities (fair market value) | $21,161,000 | 3,826 |
| Total debt securities | $21,964,000 | 4,153 |
| 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 | $25,476,000 | 3,841 |
| U.S. Government securities | $25,476,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,476,000 | 3,002 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $23,589,000 | 1,927 |
| Mortgage-backed securities | $19,530,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $8,797,000 | 2,287 |
| Issued or guaranteed by U.S. | $8,797,000 | 2,276 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,733,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $10,733,000 | 847 |
| 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) | $833,000 | 2,825 |
| Available-for-sale securities (fair market value) | $24,643,000 | 3,481 |
| Total debt securities | $25,476,000 | 3,786 |
| 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 | $22,800,000 | 4,119 |
| U.S. Government securities | $22,800,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,800,000 | 3,236 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $19,198,000 | 2,262 |
| Mortgage-backed securities | $16,916,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $6,071,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,071,000 | 2,731 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,845,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $10,845,000 | 808 |
| 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) | $867,000 | 2,834 |
| Available-for-sale securities (fair market value) | $21,933,000 | 3,726 |
| Total debt securities | $22,800,000 | 4,082 |
| 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 | $23,779,000 | 4,010 |
| U.S. Government securities | $23,779,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,779,000 | 3,151 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $18,823,000 | 2,289 |
| Mortgage-backed securities | $17,884,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $6,457,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,457,000 | 2,642 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,427,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $11,427,000 | 774 |
| 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) | $904,000 | 2,852 |
| Available-for-sale securities (fair market value) | $22,875,000 | 3,622 |
| Total debt securities | $23,779,000 | 3,961 |
| 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 | $24,325,000 | 3,999 |
| U.S. Government securities | $23,391,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,391,000 | 3,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $934,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $934,000 | 902 |
| 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 | $18,428,000 | 2,322 |
| Mortgage-backed securities | $18,456,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $6,816,000 | 2,582 |
| Issued or guaranteed by U.S. | $5,882,000 | 2,781 |
| Privately issued | $934,000 | 119 |
| Collaterized mortgage obligations | $11,640,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $11,640,000 | 782 |
| 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) | $934,000 | 2,907 |
| Available-for-sale securities (fair market value) | $23,391,000 | 3,591 |
| Total debt securities | $24,325,000 | 3,947 |
| 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 | $24,933,000 | 3,983 |
| U.S. Government securities | $23,966,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,966,000 | 3,194 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $967,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $967,000 | 874 |
| 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 | $18,982,000 | 2,271 |
| Mortgage-backed securities | $19,085,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,537 |
| Issued or guaranteed by U.S. | $6,128,000 | 2,723 |
| Privately issued | $967,000 | 127 |
| Collaterized mortgage obligations | $11,990,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $11,990,000 | 760 |
| 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) | $967,000 | 2,949 |
| Available-for-sale securities (fair market value) | $23,966,000 | 3,552 |
| Total debt securities | $24,933,000 | 3,923 |
| 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 | $24,240,000 | 4,055 |
| U.S. Government securities | $24,240,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,240,000 | 3,173 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $15,984,000 | 2,567 |
| Mortgage-backed securities | $18,477,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,285,000 | 2,711 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,192,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $12,192,000 | 748 |
| 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) | $24,240,000 | 3,519 |
| Total debt securities | $24,240,000 | 4,007 |
| 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 | $25,328,000 | 4,000 |
| U.S. Government securities | $25,328,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,328,000 | 3,096 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $15,178,000 | 2,659 |
| Mortgage-backed securities | $19,523,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $6,725,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,725,000 | 2,677 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,798,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $12,798,000 | 733 |
| 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) | $25,328,000 | 3,482 |
| Total debt securities | $25,328,000 | 3,934 |
| 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 | $26,332,000 | 3,918 |
| U.S. Government securities | $26,332,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,332,000 | 3,010 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $15,868,000 | 2,552 |
| Mortgage-backed securities | $20,494,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 2,630 |
| Issued or guaranteed by U.S. | $7,129,000 | 2,620 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,365,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $13,365,000 | 709 |
| 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) | $26,332,000 | 3,389 |
| Total debt securities | $26,332,000 | 3,853 |
| 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 | $27,676,000 | 3,752 |
| U.S. Government securities | $27,676,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,676,000 | 2,853 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,242,000 | 2,586 |
| Mortgage-backed securities | $21,800,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $7,606,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,606,000 | 2,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,194,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $14,194,000 | 693 |
| 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) | $27,676,000 | 3,244 |
| Total debt securities | $27,676,000 | 3,689 |
| 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 | $29,453,000 | 3,628 |
| U.S. Government securities | $29,453,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,453,000 | 2,743 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,199,000 | 2,702 |
| Mortgage-backed securities | $23,508,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $8,222,000 | 2,513 |
| Issued or guaranteed by U.S. | $8,222,000 | 2,501 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,286,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $15,286,000 | 681 |
| 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) | $29,453,000 | 3,143 |
| Total debt securities | $29,453,000 | 3,580 |
| 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 | $29,959,000 | 3,628 |
| U.S. Government securities | $29,959,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,959,000 | 2,740 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,566,000 | 2,648 |
| Mortgage-backed securities | $24,098,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $8,518,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,518,000 | 2,532 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,580,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $15,580,000 | 703 |
| 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) | $29,959,000 | 3,129 |
| Total debt securities | $29,959,000 | 3,573 |
| 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 | $31,589,000 | 3,496 |
| U.S. Government securities | $31,589,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,589,000 | 2,643 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,489,000 | 2,635 |
| Mortgage-backed securities | $25,617,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $9,160,000 | 2,485 |
| Issued or guaranteed by U.S. | $9,160,000 | 2,475 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,457,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,457,000 | 697 |
| 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) | $31,589,000 | 3,013 |
| Total debt securities | $31,589,000 | 3,433 |
| 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 | $32,800,000 | 3,395 |
| U.S. Government securities | $32,800,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,800,000 | 2,547 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,184,000 | 2,507 |
| Mortgage-backed securities | $26,811,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $9,711,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,711,000 | 2,411 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,100,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,100,000 | 680 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,800,000 | 2,924 |
| Total debt securities | $32,800,000 | 3,330 |
| 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 | $31,415,000 | 3,552 |
| U.S. Government securities | $31,415,000 | 2,757 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,415,000 | 2,652 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,677,000 | 2,984 |
| Mortgage-backed securities | $23,498,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $8,044,000 | 2,710 |
| Issued or guaranteed by U.S. | $8,044,000 | 2,702 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,454,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $15,454,000 | 725 |
| 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) | $31,415,000 | 3,052 |
| Total debt securities | $31,415,000 | 3,484 |
| 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 | $32,679,000 | 3,431 |
| U.S. Government securities | $32,679,000 | 2,627 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,679,000 | 2,543 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,177,000 | 2,884 |
| Mortgage-backed securities | $22,203,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $4,985,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,985,000 | 3,432 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,218,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $17,218,000 | 704 |
| 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) | $32,679,000 | 2,972 |
| Total debt securities | $32,679,000 | 3,358 |
| 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 | $32,385,000 | 3,501 |
| U.S. Government securities | $28,722,000 | 3,008 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,722,000 | 2,897 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,663,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $3,663,000 | 423 |
| 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 | $11,431,000 | 2,914 |
| Mortgage-backed securities | $14,185,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,623 |
| Issued or guaranteed by U.S. | $664,000 | 5,556 |
| Privately issued | $3,663,000 | 79 |
| Collaterized mortgage obligations | $9,858,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,858,000 | 1,063 |
| 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) | $32,385,000 | 3,025 |
| Total debt securities | $32,385,000 | 3,440 |
| 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 | $31,588,000 | 3,496 |
| U.S. Government securities | $26,838,000 | 3,053 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,838,000 | 2,945 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,750,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $4,203,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $547,000 | 2,732 |
| 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 | $10,456,000 | 2,997 |
| Mortgage-backed securities | $15,206,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,444 |
| Issued or guaranteed by U.S. | $712,000 | 5,541 |
| Privately issued | $4,203,000 | 74 |
| Collaterized mortgage obligations | $10,291,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,291,000 | 1,031 |
| 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) | $31,588,000 | 3,033 |
| Total debt securities | $31,589,000 | 3,428 |
| 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 | $23,477,000 | 4,226 |
| U.S. Government securities | $17,493,000 | 4,045 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,493,000 | 3,895 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $5,984,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $5,427,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $557,000 | 2,793 |
| 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 | $8,655,000 | 3,317 |
| Mortgage-backed securities | $14,591,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 3,110 |
| Issued or guaranteed by U.S. | $793,000 | 5,541 |
| Privately issued | $5,427,000 | 68 |
| Collaterized mortgage obligations | $8,371,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $8,371,000 | 1,246 |
| 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) | $23,477,000 | 3,652 |
| Total debt securities | $23,476,000 | 4,135 |
| 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 | $24,023,000 | 4,150 |
| U.S. Government securities | $22,722,000 | 3,376 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,722,000 | 3,221 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,301,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $751,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 2,809 |
| 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 | $10,062,000 | 3,072 |
| Mortgage-backed securities | $15,564,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 2,781 |
| Issued or guaranteed by U.S. | $7,431,000 | 2,768 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,133,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $8,133,000 | 1,315 |
| 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) | $24,023,000 | 3,569 |
| Total debt securities | $24,023,000 | 4,065 |
| 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 | $25,069,000 | 3,989 |
| U.S. Government securities | $23,769,000 | 3,248 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,769,000 | 3,094 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,300,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $751,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $549,000 | 2,827 |
| 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 | $13,158,000 | 2,558 |
| Mortgage-backed securities | $15,053,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $6,914,000 | 2,870 |
| Issued or guaranteed by U.S. | $6,914,000 | 2,860 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,139,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $8,139,000 | 1,308 |
| 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) | $25,069,000 | 3,423 |
| Total debt securities | $25,069,000 | 3,906 |
| 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 | $11,233,000 | 6,195 |
| U.S. Government securities | $9,477,000 | 5,654 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,477,000 | 5,420 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,756,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $742,000 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 2,496 |
| 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 | $8,590,000 | 3,283 |
| Mortgage-backed securities | $5,031,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,262 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,699,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 2,308 |
| 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) | $11,233,000 | 5,317 |
| Total debt securities | $11,233,000 | 6,100 |
| 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 | $13,138,000 | 5,967 |
| U.S. Government securities | $12,216,000 | 5,207 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,216,000 | 4,892 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $853,000 | 2,618 |
| 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 | $853,000 | 2,298 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 7,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 5,363 |
| Mortgage-backed securities | $5,269,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,043 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,018 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,378,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,708 |
| 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) | $13,138,000 | 4,989 |
| Total debt securities | $13,069,000 | 5,857 |
| 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 | $8,462,000 | 7,507 |
| U.S. Government securities | $8,462,000 | 6,609 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,462,000 | 6,080 |
| 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 | $0 | 8,272 |
| 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 | $561,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $561,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 3,285 |
| 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) | $8,462,000 | 6,293 |
| Total debt securities | $8,462,000 | 7,397 |
| 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 |