Home > The Continental National Bank of Harlowton > Securities
The Continental National Bank of Harlowton, Securities
| 2008-06-30 | Rank | |
| Total securities | $14,597,000 | 5,180 |
| U.S. Government securities | $10,625,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,625,000 | 4,919 |
| Securities issued by states & political subdivisions | $3,817,000 | 3,462 |
| Other domestic debt securities | $155,000 | 2,993 |
| 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 | $155,000 | 2,256 |
| 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 | $5,768,000 | 4,300 |
| Mortgage-backed securities | $4,486,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,809 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,798 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $73,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,175 |
| 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) | $205,000 | 3,115 |
| Available-for-sale securities (fair market value) | $14,392,000 | 4,702 |
| Total debt securities | $14,597,000 | 5,124 |
| 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 | $14,754,000 | 5,155 |
| U.S. Government securities | $10,857,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,857,000 | 4,870 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,516 |
| Other domestic debt securities | $152,000 | 2,957 |
| 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 | $152,000 | 2,218 |
| 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 | $5,134,000 | 4,438 |
| Mortgage-backed securities | $4,775,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,589 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $79,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,150 |
| 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) | $205,000 | 3,161 |
| Available-for-sale securities (fair market value) | $14,549,000 | 4,688 |
| Total debt securities | $14,753,000 | 5,101 |
| 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 | $13,897,000 | 5,340 |
| U.S. Government securities | $10,139,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,139,000 | 5,127 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,556 |
| Other domestic debt securities | $179,000 | 2,765 |
| 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 | $179,000 | 2,068 |
| 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 | $5,017,000 | 4,505 |
| Mortgage-backed securities | $4,998,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 3,251 |
| Issued or guaranteed by U.S. | $4,917,000 | 3,235 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $81,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,092 |
| 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) | $245,000 | 3,168 |
| Available-for-sale securities (fair market value) | $13,652,000 | 4,827 |
| Total debt securities | $13,897,000 | 5,279 |
| 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 | $13,316,000 | 5,489 |
| U.S. Government securities | $9,961,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,961,000 | 5,246 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,717 |
| Other domestic debt securities | $186,000 | 2,725 |
| 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 | $186,000 | 2,051 |
| 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 | $6,826,000 | 4,053 |
| Mortgage-backed securities | $5,141,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,042 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $86,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,040 |
| 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) | $245,000 | 3,241 |
| Available-for-sale securities (fair market value) | $13,071,000 | 4,951 |
| Total debt securities | $13,316,000 | 5,445 |
| 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 | $13,086,000 | 5,548 |
| U.S. Government securities | $9,841,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,841,000 | 5,325 |
| Securities issued by states & political subdivisions | $3,047,000 | 3,773 |
| Other domestic debt securities | $198,000 | 2,662 |
| 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 | $198,000 | 2,005 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,956,000 | 4,581 |
| Mortgage-backed securities | $5,237,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 2,969 |
| Issued or guaranteed by U.S. | $5,148,000 | 2,955 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $89,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,025 |
| 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) | $320,000 | 3,178 |
| Available-for-sale securities (fair market value) | $12,766,000 | 4,990 |
| Total debt securities | $13,086,000 | 5,499 |
| 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 | $13,346,000 | 5,526 |
| U.S. Government securities | $10,124,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,124,000 | 5,284 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,787 |
| Other domestic debt securities | $198,000 | 2,685 |
| 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 | $198,000 | 2,049 |
| 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 | $3,600,000 | 5,061 |
| Mortgage-backed securities | $5,487,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $5,394,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,394,000 | 2,882 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $93,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,027 |
| 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) | $320,000 | 3,246 |
| Available-for-sale securities (fair market value) | $13,026,000 | 4,950 |
| Total debt securities | $13,341,000 | 5,481 |
| 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 | $13,048,000 | 5,599 |
| U.S. Government securities | $10,209,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,209,000 | 5,300 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,981 |
| Other domestic debt securities | $193,000 | 2,732 |
| 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 | $193,000 | 2,117 |
| 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 | $3,478,000 | 5,123 |
| Mortgage-backed securities | $5,691,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 2,868 |
| Issued or guaranteed by U.S. | $5,594,000 | 2,854 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $97,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,023 |
| 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) | $405,000 | 3,245 |
| Available-for-sale securities (fair market value) | $12,643,000 | 5,056 |
| Total debt securities | $13,050,000 | 5,557 |
| 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 | $13,506,000 | 5,570 |
| U.S. Government securities | $10,707,000 | 5,363 |
| U.S. Treasury securities | $747,000 | 1,181 |
| U.S. Government agency obligations | $9,960,000 | 5,404 |
| Securities issued by states & political subdivisions | $2,611,000 | 3,975 |
| Other domestic debt securities | $188,000 | 2,772 |
| 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 | $188,000 | 2,158 |
| 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 | $3,607,000 | 5,090 |
| Mortgage-backed securities | $5,687,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $5,586,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,586,000 | 2,851 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $101,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,996 |
| 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) | $405,000 | 3,319 |
| Available-for-sale securities (fair market value) | $13,101,000 | 4,993 |
| Total debt securities | $13,506,000 | 5,522 |
| 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 | $13,706,000 | 5,544 |
| U.S. Government securities | $10,823,000 | 5,375 |
| U.S. Treasury securities | $742,000 | 1,221 |
| U.S. Government agency obligations | $10,081,000 | 5,389 |
| Securities issued by states & political subdivisions | $2,605,000 | 3,960 |
| Other domestic debt securities | $278,000 | 2,661 |
| 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 | $278,000 | 2,066 |
| 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 | $3,624,000 | 5,104 |
| Mortgage-backed securities | $5,890,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $5,786,000 | 2,833 |
| Issued or guaranteed by U.S. | $5,786,000 | 2,820 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $104,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,994 |
| 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) | $550,000 | 3,224 |
| Available-for-sale securities (fair market value) | $13,156,000 | 4,997 |
| Total debt securities | $13,706,000 | 5,495 |
| 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 | $12,447,000 | 5,789 |
| U.S. Government securities | $10,133,000 | 5,536 |
| U.S. Treasury securities | $740,000 | 1,296 |
| U.S. Government agency obligations | $9,393,000 | 5,599 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,314 |
| Other domestic debt securities | $272,000 | 2,750 |
| 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 | $272,000 | 2,181 |
| 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 | $3,632,000 | 5,105 |
| Mortgage-backed securities | $5,802,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $5,693,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,693,000 | 2,879 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $109,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,997 |
| 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) | $585,000 | 3,266 |
| Available-for-sale securities (fair market value) | $11,862,000 | 5,232 |
| Total debt securities | $12,447,000 | 5,735 |
| 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 | $12,731,000 | 5,776 |
| U.S. Government securities | $10,917,000 | 5,376 |
| U.S. Treasury securities | $739,000 | 1,309 |
| U.S. Government agency obligations | $10,178,000 | 5,395 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,649 |
| Other domestic debt securities | $259,000 | 2,841 |
| 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 | $259,000 | 2,297 |
| 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 | $3,599,000 | 5,115 |
| Mortgage-backed securities | $6,074,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 2,874 |
| Issued or guaranteed by U.S. | $5,959,000 | 2,861 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $115,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,000 |
| 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) | $585,000 | 3,337 |
| Available-for-sale securities (fair market value) | $12,146,000 | 5,200 |
| Total debt securities | $12,731,000 | 5,719 |
| 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 | $11,021,000 | 6,132 |
| U.S. Government securities | $9,345,000 | 5,710 |
| U.S. Treasury securities | $740,000 | 1,303 |
| U.S. Government agency obligations | $8,605,000 | 5,765 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,761 |
| Other domestic debt securities | $276,000 | 2,868 |
| 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 | $276,000 | 2,347 |
| 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 | $3,633,000 | 5,092 |
| Mortgage-backed securities | $6,236,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 2,853 |
| Issued or guaranteed by U.S. | $6,111,000 | 2,842 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $125,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,004 |
| 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) | $610,000 | 3,360 |
| Available-for-sale securities (fair market value) | $10,411,000 | 5,522 |
| Total debt securities | $11,020,000 | 6,065 |
| 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 | $11,533,000 | 6,060 |
| U.S. Government securities | $9,830,000 | 5,649 |
| U.S. Treasury securities | $743,000 | 1,353 |
| U.S. Government agency obligations | $9,087,000 | 5,679 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,734 |
| Other domestic debt securities | $274,000 | 2,932 |
| 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 | $274,000 | 2,435 |
| 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 | $4,195,000 | 4,859 |
| Mortgage-backed securities | $6,702,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,808 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $136,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,024 |
| 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) | $735,000 | 3,337 |
| Available-for-sale securities (fair market value) | $10,798,000 | 5,478 |
| Total debt securities | $11,533,000 | 5,989 |
| 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 | $11,694,000 | 6,112 |
| U.S. Government securities | $9,777,000 | 5,740 |
| U.S. Treasury securities | $738,000 | 1,459 |
| U.S. Government agency obligations | $9,039,000 | 5,772 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,743 |
| Other domestic debt securities | $493,000 | 2,777 |
| 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 | $493,000 | 2,343 |
| 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 | $4,365,000 | 4,824 |
| Mortgage-backed securities | $6,876,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $6,734,000 | 2,882 |
| Issued or guaranteed by U.S. | $6,734,000 | 2,872 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $142,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,077 |
| 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) | $935,000 | 3,257 |
| Available-for-sale securities (fair market value) | $10,759,000 | 5,555 |
| Total debt securities | $11,694,000 | 6,042 |
| 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 | $9,745,000 | 6,520 |
| U.S. Government securities | $7,964,000 | 6,180 |
| U.S. Treasury securities | $746,000 | 1,470 |
| U.S. Government agency obligations | $7,218,000 | 6,267 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,870 |
| Other domestic debt securities | $500,000 | 2,770 |
| 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 | $500,000 | 2,350 |
| 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 | $4,420,000 | 4,798 |
| Mortgage-backed securities | $5,230,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,278 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,266 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $154,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,091 |
| 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) | $990,000 | 3,253 |
| Available-for-sale securities (fair market value) | $8,755,000 | 5,968 |
| Total debt securities | $9,745,000 | 6,457 |
| 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 | $9,484,000 | 6,616 |
| U.S. Government securities | $7,377,000 | 6,400 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $6,877,000 | 6,373 |
| Securities issued by states & political subdivisions | $1,405,000 | 4,776 |
| Other domestic debt securities | $702,000 | 2,576 |
| 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 | $702,000 | 2,191 |
| 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 | $3,870,000 | 5,027 |
| Mortgage-backed securities | $4,880,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,418 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $164,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,096 |
| 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) | $1,155,000 | 3,193 |
| Available-for-sale securities (fair market value) | $8,329,000 | 6,081 |
| Total debt securities | $9,484,000 | 6,549 |
| 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 | $9,549,000 | 6,672 |
| U.S. Government securities | $7,337,000 | 6,485 |
| U.S. Treasury securities | $501,000 | 1,679 |
| U.S. Government agency obligations | $6,836,000 | 6,466 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,866 |
| Other domestic debt securities | $901,000 | 2,555 |
| 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 | $901,000 | 2,179 |
| 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 | $3,275,000 | 5,261 |
| Mortgage-backed securities | $4,851,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $167,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,159 |
| 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) | $1,375,000 | 3,104 |
| Available-for-sale securities (fair market value) | $8,174,000 | 6,202 |
| Total debt securities | $9,549,000 | 6,601 |
| 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 | $9,702,000 | 6,639 |
| U.S. Government securities | $7,608,000 | 6,343 |
| U.S. Treasury securities | $756,000 | 1,507 |
| U.S. Government agency obligations | $6,852,000 | 6,413 |
| Securities issued by states & political subdivisions | $1,001,000 | 5,162 |
| Other domestic debt securities | $1,093,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $901,000 | 2,255 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,720,000 | 5,514 |
| Mortgage-backed securities | $4,715,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,569 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $192,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $192,000 | 922 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,375,000 | 3,104 |
| Available-for-sale securities (fair market value) | $8,327,000 | 6,166 |
| Total debt securities | $9,707,000 | 6,550 |
| 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 | $10,191,000 | 6,563 |
| U.S. Government securities | $8,180,000 | 6,254 |
| U.S. Treasury securities | $1,008,000 | 1,435 |
| U.S. Government agency obligations | $7,172,000 | 6,359 |
| Securities issued by states & political subdivisions | $1,109,000 | 5,103 |
| Other domestic debt securities | $902,000 | 2,690 |
| 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 | $902,000 | 2,379 |
| 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 | $3,165,000 | 5,232 |
| Mortgage-backed securities | $3,720,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $3,211,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,211,000 | 4,001 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $509,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,998 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,485,000 | 3,088 |
| Available-for-sale securities (fair market value) | $8,706,000 | 6,135 |
| Total debt securities | $10,191,000 | 6,479 |
| 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 | $9,668,000 | 6,623 |
| U.S. Government securities | $7,534,000 | 6,303 |
| U.S. Treasury securities | $1,011,000 | 1,480 |
| U.S. Government agency obligations | $6,523,000 | 6,444 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,195 |
| Other domestic debt securities | $1,102,000 | 2,569 |
| 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 | $1,102,000 | 2,261 |
| 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 | $3,285,000 | 5,147 |
| Mortgage-backed securities | $2,851,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,851,000 | 4,144 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,485,000 | 3,132 |
| Available-for-sale securities (fair market value) | $8,183,000 | 6,167 |
| Total debt securities | $9,670,000 | 6,523 |
| 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 | $10,548,000 | 6,350 |
| U.S. Government securities | $8,151,000 | 6,073 |
| U.S. Treasury securities | $1,524,000 | 1,288 |
| U.S. Government agency obligations | $6,627,000 | 6,341 |
| Securities issued by states & political subdivisions | $1,097,000 | 5,105 |
| Other domestic debt securities | $1,302,000 | 2,533 |
| 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 | $1,302,000 | 2,219 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,290,000 | 5,653 |
| Mortgage-backed securities | $3,420,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,958 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,747,000 | 3,025 |
| Available-for-sale securities (fair market value) | $8,801,000 | 6,001 |
| Total debt securities | $10,551,000 | 6,257 |
| 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 | $12,153,000 | 6,056 |
| U.S. Government securities | $9,554,000 | 5,686 |
| U.S. Treasury securities | $1,520,000 | 1,323 |
| U.S. Government agency obligations | $8,034,000 | 5,945 |
| Securities issued by states & political subdivisions | $1,097,000 | 5,043 |
| Other domestic debt securities | $1,502,000 | 2,447 |
| 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 | $1,502,000 | 2,142 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,110,000 | 5,248 |
| Mortgage-backed securities | $4,370,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,621 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,698,000 | 2,688 |
| Available-for-sale securities (fair market value) | $9,455,000 | 5,833 |
| Total debt securities | $12,153,000 | 5,955 |
| 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 | $12,261,000 | 6,009 |
| U.S. Government securities | $9,589,000 | 5,693 |
| U.S. Treasury securities | $1,522,000 | 1,391 |
| U.S. Government agency obligations | $8,067,000 | 5,942 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,969 |
| Other domestic debt securities | $1,501,000 | 2,491 |
| 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 | $1,501,000 | 2,180 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,360,000 | 5,683 |
| Mortgage-backed securities | $3,394,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,973 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,773,000 | 2,726 |
| Available-for-sale securities (fair market value) | $9,488,000 | 5,835 |
| Total debt securities | $12,261,000 | 5,914 |
| 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 | $9,923,000 | 6,544 |
| U.S. Government securities | $7,517,000 | 6,258 |
| U.S. Treasury securities | $1,476,000 | 1,667 |
| U.S. Government agency obligations | $6,041,000 | 6,584 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,110 |
| Other domestic debt securities | $1,296,000 | 2,666 |
| 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 | $1,296,000 | 2,280 |
| 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 | $1,595,000 | 6,249 |
| Mortgage-backed securities | $1,859,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,563 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,008,000 | 3,192 |
| Available-for-sale securities (fair market value) | $7,915,000 | 6,161 |
| Total debt securities | $9,929,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,319,000 | 6,410 |
| U.S. Government securities | $9,104,000 | 6,150 |
| U.S. Treasury securities | $1,971,000 | 2,046 |
| U.S. Government agency obligations | $7,133,000 | 6,477 |
| Securities issued by states & political subdivisions | $1,113,000 | 5,188 |
| Other domestic debt securities | $1,096,000 | 2,387 |
| 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 | $1,096,000 | 2,073 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 6,305 |
| Mortgage-backed securities | $1,637,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,212 |
| 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) | $2,705,000 | 3,544 |
| Available-for-sale securities (fair market value) | $8,614,000 | 6,093 |
| Total debt securities | $11,313,000 | 6,289 |
| 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 | $8,819,000 | 7,423 |
| U.S. Government securities | $6,615,000 | 7,325 |
| U.S. Treasury securities | $2,248,000 | 2,540 |
| U.S. Government agency obligations | $4,367,000 | 7,821 |
| Securities issued by states & political subdivisions | $1,108,000 | 5,463 |
| Other domestic debt securities | $1,096,000 | 2,270 |
| 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 | $1,096,000 | 1,911 |
| 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 | $1,550,000 | 6,679 |
| Mortgage-backed securities | $3,873,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,208 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,195 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $74,000 | 4,255 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 4,063 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,698,000 | 3,894 |
| Available-for-sale securities (fair market value) | $6,121,000 | 7,061 |
| Total debt securities | $8,818,000 | 7,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,460,000 | 8,217 |
| U.S. Government securities | $4,747,000 | 8,161 |
| U.S. Treasury securities | $2,617,000 | 3,355 |
| U.S. Government agency obligations | $2,130,000 | 8,666 |
| Securities issued by states & political subdivisions | $1,103,000 | 5,626 |
| Other domestic debt securities | $604,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $604,000 | 2,109 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,868 |
| Mortgage-backed securities | $2,130,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,444 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $219,000 | 4,225 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 4,055 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,811,000 | 4,290 |
| Available-for-sale securities (fair market value) | $3,649,000 | 7,848 |
| Total debt securities | $6,453,000 | 8,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,989,000 | 8,452 |
| U.S. Government securities | $5,347,000 | 8,392 |
| U.S. Treasury securities | $2,614,000 | 4,558 |
| U.S. Government agency obligations | $2,733,000 | 8,593 |
| Securities issued by states & political subdivisions | $1,027,000 | 5,765 |
| Other domestic debt securities | $609,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $609,000 | 1,717 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,105 |
| Mortgage-backed securities | $2,245,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,853 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $797,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,508 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,735,000 | 5,181 |
| Available-for-sale securities (fair market value) | $4,254,000 | 7,774 |
| Total debt securities | $6,983,000 | 8,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,619,000 | 7,723 |
| U.S. Government securities | $8,875,000 | 7,446 |
| U.S. Treasury securities | $3,528,000 | 4,647 |
| U.S. Government agency obligations | $5,347,000 | 7,457 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,892 |
| Other domestic debt securities | $612,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $612,000 | 1,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 6,912 |
| Mortgage-backed securities | $2,615,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 5,670 |
| Issued or guaranteed by U.S. | $1,113,000 | 5,654 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,502,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 3,267 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,889,000 | 4,742 |
| Available-for-sale securities (fair market value) | $5,730,000 | 7,435 |
| Total debt securities | $10,613,000 | 7,591 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,293,000 | 8,172 |
| U.S. Government securities | $8,863,000 | 7,776 |
| U.S. Treasury securities | $3,851,000 | 5,381 |
| U.S. Government agency obligations | $5,012,000 | 7,703 |
| Securities issued by states & political subdivisions | $818,000 | 6,679 |
| Other domestic debt securities | $606,000 | 2,959 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $606,000 | 2,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 6,796 |
| Mortgage-backed securities | $2,725,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $939,000 | 6,168 |
| Issued or guaranteed by U.S. | $939,000 | 6,135 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,786,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 3,456 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,498,000 | 5,735 |
| Available-for-sale securities (fair market value) | $6,795,000 | 7,239 |
| Total debt securities | $10,287,000 | 8,045 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,303,000 | 8,299 |
| U.S. Government securities | $9,618,000 | 7,916 |
| U.S. Treasury securities | $6,325,000 | 4,781 |
| U.S. Government agency obligations | $3,293,000 | 8,866 |
| Securities issued by states & political subdivisions | $783,000 | 7,055 |
| Other domestic debt securities | $896,000 | 2,939 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $620,000 | 2,629 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $2,414,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $449,000 | 7,525 |
| Issued or guaranteed by U.S. | $449,000 | 7,491 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,965,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 3,723 |
| Privately issued | $276,000 | 1,357 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,914,000 | 6,955 |
| Available-for-sale securities (fair market value) | $4,389,000 | 7,232 |
| Total debt securities | $11,303,000 | 8,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,398,000 | 7,601 |
| U.S. Government securities | $11,925,000 | 7,266 |
| U.S. Treasury securities | $8,705,000 | 3,911 |
| U.S. Government agency obligations | $3,220,000 | 9,204 |
| Securities issued by states & political subdivisions | $811,000 | 7,187 |
| Other domestic debt securities | $1,656,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,656,000 | 1,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $2,315,000 | 6,971 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,315,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 3,631 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,392,000 | 7,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,418,000 | 8,228 |
| U.S. Government securities | $7,756,000 | 9,133 |
| U.S. Treasury securities | $7,756,000 | 4,299 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,165,000 | 6,263 |
| Other domestic debt securities | $3,491,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,491,000 | 1,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,412,000 | 8,104 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |