Home > The First National Bank of Albion > Securities
The First National Bank of Albion, Securities
| 2005-09-30 | Rank | |
| Total securities | $12,141,000 | 5,877 |
| U.S. Government securities | $12,011,000 | 5,096 |
| U.S. Treasury securities | $3,000,000 | 731 |
| U.S. Government agency obligations | $9,011,000 | 5,660 |
| Securities issued by states & political subdivisions | $130,000 | 6,219 |
| 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 | $4,050,000 | 4,926 |
| Mortgage-backed securities | $2,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,657 |
| Issued or guaranteed by U.S. | $2,000 | 6,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,177,000 | 1,592 |
| Available-for-sale securities (fair market value) | $3,964,000 | 6,951 |
| Total debt securities | $12,141,000 | 5,812 |
| 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 | $12,229,000 | 5,914 |
| U.S. Government securities | $12,019,000 | 5,130 |
| U.S. Treasury securities | $2,999,000 | 760 |
| U.S. Government agency obligations | $9,020,000 | 5,701 |
| Securities issued by states & political subdivisions | $210,000 | 6,067 |
| 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 | $4,049,000 | 4,910 |
| Mortgage-backed securities | $4,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,653 |
| Issued or guaranteed by U.S. | $4,000 | 6,634 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,259,000 | 1,597 |
| Available-for-sale securities (fair market value) | $3,970,000 | 6,984 |
| Total debt securities | $12,229,000 | 5,848 |
| 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 | $11,212,000 | 6,201 |
| U.S. Government securities | $11,002,000 | 5,438 |
| U.S. Treasury securities | $3,995,000 | 706 |
| U.S. Government agency obligations | $7,007,000 | 6,314 |
| Securities issued by states & political subdivisions | $210,000 | 6,097 |
| 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 | $4,746,000 | 4,704 |
| Mortgage-backed securities | $6,000 | 6,977 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,700 |
| Issued or guaranteed by U.S. | $6,000 | 6,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,260,000 | 1,721 |
| Available-for-sale securities (fair market value) | $3,952,000 | 7,066 |
| Total debt securities | $11,212,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,737,000 | 6,319 |
| U.S. Government securities | $10,527,000 | 5,571 |
| U.S. Treasury securities | $3,993,000 | 727 |
| U.S. Government agency obligations | $6,534,000 | 6,452 |
| Securities issued by states & political subdivisions | $210,000 | 6,138 |
| 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 | $4,744,000 | 4,687 |
| Mortgage-backed securities | $8,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,713 |
| Issued or guaranteed by U.S. | $8,000 | 6,701 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,762,000 | 1,784 |
| Available-for-sale securities (fair market value) | $3,975,000 | 7,100 |
| Total debt securities | $10,737,000 | 6,254 |
| 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 | $10,884,000 | 6,319 |
| U.S. Government securities | $10,549,000 | 5,572 |
| U.S. Treasury securities | $3,993,000 | 717 |
| U.S. Government agency obligations | $6,556,000 | 6,466 |
| Securities issued by states & political subdivisions | $335,000 | 5,959 |
| 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 | $4,744,000 | 4,704 |
| Mortgage-backed securities | $9,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,740 |
| Issued or guaranteed by U.S. | $9,000 | 6,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,889,000 | 1,801 |
| Available-for-sale securities (fair market value) | $3,995,000 | 7,129 |
| Total debt securities | $10,884,000 | 6,250 |
| 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 | $11,540,000 | 6,256 |
| U.S. Government securities | $11,025,000 | 5,538 |
| U.S. Treasury securities | $3,991,000 | 753 |
| U.S. Government agency obligations | $7,034,000 | 6,388 |
| Securities issued by states & political subdivisions | $515,000 | 5,707 |
| 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 | $4,641,000 | 4,728 |
| Mortgage-backed securities | $12,000 | 7,078 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,776 |
| Issued or guaranteed by U.S. | $12,000 | 6,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,568,000 | 1,726 |
| Available-for-sale securities (fair market value) | $3,972,000 | 7,198 |
| Total debt securities | $11,540,000 | 6,178 |
| 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 | $9,551,000 | 6,672 |
| U.S. Government securities | $9,036,000 | 5,976 |
| U.S. Treasury securities | $3,998,000 | 739 |
| U.S. Government agency obligations | $5,038,000 | 6,992 |
| Securities issued by states & political subdivisions | $515,000 | 5,719 |
| 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 | $4,647,000 | 4,679 |
| Mortgage-backed securities | $15,000 | 7,077 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,764 |
| Issued or guaranteed by U.S. | $15,000 | 6,750 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,529,000 | 1,832 |
| Available-for-sale securities (fair market value) | $3,022,000 | 7,410 |
| Total debt securities | $9,551,000 | 6,588 |
| 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 | $9,046,000 | 6,817 |
| U.S. Government securities | $8,531,000 | 6,174 |
| U.S. Treasury securities | $4,993,000 | 689 |
| U.S. Government agency obligations | $3,538,000 | 7,516 |
| Securities issued by states & political subdivisions | $515,000 | 5,780 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,844,000 | 4,539 |
| Mortgage-backed securities | $21,000 | 7,077 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,777 |
| Issued or guaranteed by U.S. | $21,000 | 6,755 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,035,000 | 1,906 |
| Available-for-sale securities (fair market value) | $3,011,000 | 7,472 |
| Total debt securities | $9,046,000 | 6,739 |
| 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 | $9,240,000 | 6,700 |
| U.S. Government securities | $8,540,000 | 6,012 |
| U.S. Treasury securities | $4,996,000 | 680 |
| U.S. Government agency obligations | $3,544,000 | 7,431 |
| Securities issued by states & political subdivisions | $700,000 | 5,574 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,845,000 | 4,491 |
| Mortgage-backed securities | $25,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,796 |
| Issued or guaranteed by U.S. | $25,000 | 6,774 |
| 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) | $6,228,000 | 1,889 |
| Available-for-sale securities (fair market value) | $3,012,000 | 7,462 |
| Total debt securities | $9,240,000 | 6,607 |
| 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 | $10,276,000 | 6,429 |
| U.S. Government securities | $9,576,000 | 5,662 |
| U.S. Treasury securities | $4,998,000 | 674 |
| U.S. Government agency obligations | $4,578,000 | 7,058 |
| Securities issued by states & political subdivisions | $700,000 | 5,558 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,857,000 | 4,463 |
| Mortgage-backed securities | $30,000 | 7,118 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,783 |
| Issued or guaranteed by U.S. | $30,000 | 6,765 |
| 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) | $7,231,000 | 1,743 |
| Available-for-sale securities (fair market value) | $3,045,000 | 7,461 |
| Total debt securities | $10,276,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,269,000 | 6,443 |
| U.S. Government securities | $9,569,000 | 5,681 |
| U.S. Treasury securities | $5,005,000 | 693 |
| U.S. Government agency obligations | $4,564,000 | 7,107 |
| Securities issued by states & political subdivisions | $700,000 | 5,527 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,364,000 | 4,297 |
| Mortgage-backed securities | $32,000 | 7,149 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,799 |
| Issued or guaranteed by U.S. | $32,000 | 6,781 |
| 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) | $7,237,000 | 1,784 |
| Available-for-sale securities (fair market value) | $3,032,000 | 7,497 |
| Total debt securities | $10,269,000 | 6,343 |
| 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 | $10,378,000 | 6,427 |
| U.S. Government securities | $9,593,000 | 5,692 |
| U.S. Treasury securities | $5,012,000 | 727 |
| U.S. Government agency obligations | $4,581,000 | 7,110 |
| Securities issued by states & political subdivisions | $785,000 | 5,428 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,386,000 | 4,274 |
| Mortgage-backed securities | $37,000 | 7,150 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,772 |
| Issued or guaranteed by U.S. | $37,000 | 6,753 |
| 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) | $7,320,000 | 1,817 |
| Available-for-sale securities (fair market value) | $3,058,000 | 7,513 |
| Total debt securities | $10,378,000 | 6,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,398,000 | 6,423 |
| U.S. Government securities | $9,663,000 | 5,597 |
| U.S. Treasury securities | $5,021,000 | 796 |
| U.S. Government agency obligations | $4,642,000 | 7,118 |
| Securities issued by states & political subdivisions | $735,000 | 5,589 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,931,000 | 4,044 |
| Mortgage-backed securities | $55,000 | 7,125 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,691 |
| Issued or guaranteed by U.S. | $55,000 | 6,669 |
| 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) | $7,287,000 | 1,875 |
| Available-for-sale securities (fair market value) | $3,111,000 | 7,572 |
| Total debt securities | $10,398,000 | 6,320 |
| 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 | $10,996,000 | 6,497 |
| U.S. Government securities | $10,564,000 | 5,668 |
| U.S. Treasury securities | $10,489,000 | 613 |
| U.S. Government agency obligations | $75,000 | 9,424 |
| Securities issued by states & political subdivisions | $285,000 | 6,502 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 6,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,547,000 | 3,760 |
| Mortgage-backed securities | $75,000 | 6,983 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,505 |
| Issued or guaranteed by U.S. | $75,000 | 6,484 |
| 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) | $7,856,000 | 2,176 |
| Available-for-sale securities (fair market value) | $3,140,000 | 7,827 |
| Total debt securities | $10,849,000 | 6,421 |
| 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 | $9,997,000 | 7,074 |
| U.S. Government securities | $9,562,000 | 6,241 |
| U.S. Treasury securities | $9,454,000 | 933 |
| U.S. Government agency obligations | $108,000 | 9,709 |
| Securities issued by states & political subdivisions | $290,000 | 6,790 |
| 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 | $145,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,528 |
| Mortgage-backed securities | $108,000 | 7,244 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,709 |
| Issued or guaranteed by U.S. | $108,000 | 6,691 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,892,000 | 2,615 |
| Available-for-sale securities (fair market value) | $3,105,000 | 8,048 |
| Total debt securities | $9,852,000 | 7,001 |
| 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 | $7,179,000 | 7,970 |
| U.S. Government securities | $6,644,000 | 7,282 |
| U.S. Treasury securities | $6,497,000 | 1,854 |
| U.S. Government agency obligations | $147,000 | 9,801 |
| Securities issued by states & political subdivisions | $400,000 | 6,796 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,247,000 | 4,161 |
| Mortgage-backed securities | $147,000 | 7,356 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,807 |
| Issued or guaranteed by U.S. | $147,000 | 6,787 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,044,000 | 2,858 |
| Available-for-sale securities (fair market value) | $135,000 | 9,446 |
| Total debt securities | $7,044,000 | 7,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $999,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,758,000 | 7,169 |
| U.S. Government securities | $10,176,000 | 6,424 |
| U.S. Treasury securities | $9,995,000 | 1,863 |
| U.S. Government agency obligations | $181,000 | 10,180 |
| Securities issued by states & political subdivisions | $455,000 | 6,820 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 6,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,248,000 | 4,385 |
| Mortgage-backed securities | $181,000 | 7,644 |
| Certificates of participation in pools of residential mortgages | $181,000 | 6,977 |
| Issued or guaranteed by U.S. | $181,000 | 6,955 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,630,000 | 3,323 |
| Available-for-sale securities (fair market value) | $3,128,000 | 8,258 |
| Total debt securities | $10,631,000 | 7,087 |
| 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 | $12,283,000 | 7,196 |
| U.S. Government securities | $11,634,000 | 6,440 |
| U.S. Treasury securities | $11,421,000 | 1,998 |
| U.S. Government agency obligations | $213,000 | 10,651 |
| Securities issued by states & political subdivisions | $530,000 | 6,988 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,114,000 | 4,554 |
| Mortgage-backed securities | $213,000 | 8,137 |
| Certificates of participation in pools of residential mortgages | $213,000 | 7,426 |
| Issued or guaranteed by U.S. | $213,000 | 7,408 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,173,000 | 3,366 |
| Available-for-sale securities (fair market value) | $3,110,000 | 8,551 |
| Total debt securities | $12,164,000 | 7,087 |
| 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 | $9,703,000 | 8,383 |
| U.S. Government securities | $9,055,000 | 7,690 |
| U.S. Treasury securities | $8,784,000 | 3,039 |
| U.S. Government agency obligations | $271,000 | 10,996 |
| Securities issued by states & political subdivisions | $540,000 | 7,226 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,656,000 | 4,892 |
| Mortgage-backed securities | $271,000 | 8,480 |
| Certificates of participation in pools of residential mortgages | $271,000 | 7,619 |
| Issued or guaranteed by U.S. | $271,000 | 7,589 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,583,000 | 4,029 |
| Available-for-sale securities (fair market value) | $2,120,000 | 9,347 |
| Total debt securities | $9,595,000 | 8,293 |
| 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 | $10,326,000 | 8,634 |
| U.S. Government securities | $9,788,000 | 7,830 |
| U.S. Treasury securities | $9,448,000 | 3,588 |
| U.S. Government agency obligations | $340,000 | 11,439 |
| Securities issued by states & political subdivisions | $435,000 | 7,886 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 5,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,474,000 | 5,711 |
| Mortgage-backed securities | $340,000 | 8,878 |
| Certificates of participation in pools of residential mortgages | $340,000 | 7,865 |
| Issued or guaranteed by U.S. | $340,000 | 7,838 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,260,000 | 6,361 |
| Available-for-sale securities (fair market value) | $2,066,000 | 8,799 |
| Total debt securities | $10,223,000 | 8,561 |
| 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 | $10,885,000 | 8,764 |
| U.S. Government securities | $10,412,000 | 7,836 |
| U.S. Treasury securities | $9,519,000 | 3,652 |
| U.S. Government agency obligations | $893,000 | 11,320 |
| Securities issued by states & political subdivisions | $415,000 | 8,112 |
| Other domestic debt securities | $48,000 | 6,175 |
| Privately issued residential mortgage-backed securities | $48,000 | 3,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,851,000 | 6,129 |
| Mortgage-backed securities | $440,000 | 9,374 |
| Certificates of participation in pools of residential mortgages | $392,000 | 8,383 |
| Issued or guaranteed by U.S. | $392,000 | 8,326 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $48,000 | 6,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $48,000 | 2,591 |
| 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 | $10,875,000 | 8,623 |
| 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 | $13,093,000 | 7,956 |
| U.S. Government securities | $12,213,000 | 7,170 |
| U.S. Treasury securities | $10,197,000 | 3,441 |
| U.S. Government agency obligations | $2,016,000 | 10,499 |
| Securities issued by states & political subdivisions | $290,000 | 8,401 |
| Other domestic debt securities | $580,000 | 4,869 |
| Privately issued residential mortgage-backed securities | $248,000 | 2,935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $332,000 | 4,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,144,000 | 5,840 |
| Mortgage-backed securities | $761,000 | 9,331 |
| Certificates of participation in pools of residential mortgages | $457,000 | 8,711 |
| Issued or guaranteed by U.S. | $457,000 | 8,647 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $304,000 | 6,317 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 6,499 |
| Privately issued | $248,000 | 2,497 |
| 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 | $13,083,000 | 7,829 |
| 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 |