Home > The First National Bank of Morgan > Securities
The First National Bank of Morgan, Securities
| 2008-12-31 | Rank | |
| Total securities | $20,424,000 | 4,399 |
| U.S. Government securities | $9,669,000 | 5,214 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,669,000 | 5,132 |
| Securities issued by states & political subdivisions | $7,834,000 | 2,443 |
| Other domestic debt securities | $2,921,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $2,921,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,921,000 | 5,265 |
| Mortgage-backed securities | $12,590,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,820 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,790,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,869,000 | 1,180 |
| Privately issued | $2,921,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,424,000 | 3,938 |
| Total debt securities | $20,425,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,762,000 | 4,295 |
| U.S. Government securities | $9,782,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,782,000 | 5,056 |
| Securities issued by states & political subdivisions | $8,116,000 | 2,362 |
| Other domestic debt securities | $2,864,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $2,864,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,863,000 | 5,295 |
| Mortgage-backed securities | $12,646,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,786 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,848,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $7,984,000 | 1,117 |
| Privately issued | $2,864,000 | 812 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,762,000 | 3,827 |
| Total debt securities | $20,761,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,019,000 | 5,400 |
| U.S. Government securities | $8,280,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,280,000 | 5,440 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,339 |
| Other domestic debt securities | $2,926,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $2,926,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,925,000 | 5,267 |
| Mortgage-backed securities | $11,056,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,056,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,130,000 | 1,111 |
| Privately issued | $2,926,000 | 805 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,019,000 | 4,918 |
| Total debt securities | $13,020,000 | 5,350 |
| 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 | $5,099,000 | 6,979 |
| U.S. Government securities | $151,000 | 7,959 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $151,000 | 7,886 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,277 |
| Other domestic debt securities | $3,002,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $3,002,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,002,000 | 5,187 |
| Mortgage-backed securities | $3,002,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,002,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,002,000 | 761 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,099,000 | 6,399 |
| Total debt securities | $5,099,000 | 6,915 |
| 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 | $5,375,000 | 6,990 |
| U.S. Government securities | $150,000 | 8,030 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $150,000 | 7,940 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,247 |
| Other domestic debt securities | $3,189,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $3,189,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 5,140 |
| Mortgage-backed securities | $3,189,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,189,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $3,189,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,375,000 | 6,369 |
| Total debt securities | $5,375,000 | 6,936 |
| 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 | $5,543,000 | 7,020 |
| U.S. Government securities | $150,000 | 8,086 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $150,000 | 7,990 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,193 |
| Other domestic debt securities | $3,244,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $3,244,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,393,000 | 5,094 |
| Mortgage-backed securities | $3,244,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,244,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $3,244,000 | 647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,543,000 | 6,384 |
| Total debt securities | $5,543,000 | 6,971 |
| 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 | $2,377,000 | 7,797 |
| U.S. Government securities | $149,000 | 8,137 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $149,000 | 8,043 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,153 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,000 | 6,705 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,377,000 | 7,108 |
| Total debt securities | $2,377,000 | 7,749 |
| 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 | $2,658,000 | 7,769 |
| U.S. Government securities | $149,000 | 8,178 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $149,000 | 8,082 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,024 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,000 | 6,740 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,658,000 | 7,059 |
| Total debt securities | $2,658,000 | 7,720 |
| 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 | $2,973,000 | 7,722 |
| U.S. Government securities | $149,000 | 8,229 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $149,000 | 8,133 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,891 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,000 | 6,780 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,973,000 | 7,005 |
| Total debt securities | $2,973,000 | 7,677 |
| 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 | $2,997,000 | 7,792 |
| U.S. Government securities | $149,000 | 8,307 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $149,000 | 8,216 |
| Securities issued by states & political subdivisions | $2,848,000 | 3,862 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,000 | 6,836 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,997,000 | 7,057 |
| Total debt securities | $2,997,000 | 7,745 |
| 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 | $9,521,000 | 6,329 |
| U.S. Government securities | $6,679,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,679,000 | 6,238 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,846 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,000 | 6,893 |
| Mortgage-backed securities | $827,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,004 |
| Issued or guaranteed by U.S. | $827,000 | 4,983 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $2,842,000 | 2,306 |
| Available-for-sale securities (fair market value) | $6,679,000 | 6,237 |
| Total debt securities | $9,521,000 | 6,269 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,425 |
| Fair value | $831,000 | 2,425 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,530,000 | 6,397 |
| U.S. Government securities | $6,345,000 | 6,540 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,345,000 | 6,401 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,721 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 6,917 |
| Mortgage-backed securities | $872,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,004 |
| Issued or guaranteed by U.S. | $872,000 | 4,985 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $3,185,000 | 2,265 |
| Available-for-sale securities (fair market value) | $6,345,000 | 6,379 |
| Total debt securities | $9,530,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,421 |
| Fair value | $834,000 | 2,419 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,328,000 | 6,492 |
| U.S. Government securities | $5,989,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,989,000 | 6,507 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,685 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 6,962 |
| Mortgage-backed securities | $908,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $908,000 | 5,008 |
| Issued or guaranteed by U.S. | $908,000 | 4,989 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $3,339,000 | 2,283 |
| Available-for-sale securities (fair market value) | $5,989,000 | 6,488 |
| Total debt securities | $9,328,000 | 6,429 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 2,082 |
| Fair value | $1,035,000 | 2,077 |
| 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 | $9,598,000 | 6,420 |
| U.S. Government securities | $5,965,000 | 6,654 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,965,000 | 6,518 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,567 |
| 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 | $150,000 | 7,008 |
| Mortgage-backed securities | $1,112,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,112,000 | 4,862 |
| 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) | $3,633,000 | 2,217 |
| Available-for-sale securities (fair market value) | $5,965,000 | 6,492 |
| Total debt securities | $9,598,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 2,024 |
| Fair value | $1,042,000 | 2,021 |
| 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 | $9,244,000 | 6,522 |
| U.S. Government securities | $5,704,000 | 6,786 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,704,000 | 6,639 |
| Securities issued by states & political subdivisions | $3,540,000 | 3,582 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $1,182,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,872 |
| 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) | $3,540,000 | 2,271 |
| Available-for-sale securities (fair market value) | $5,704,000 | 6,572 |
| Total debt securities | $9,244,000 | 6,461 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 2,018 |
| Fair value | $1,045,000 | 2,014 |
| 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 | $9,555,000 | 6,533 |
| U.S. Government securities | $5,827,000 | 6,834 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,827,000 | 6,678 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $1,237,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,904 |
| 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) | $3,728,000 | 2,268 |
| Available-for-sale securities (fair market value) | $5,827,000 | 6,627 |
| Total debt securities | $9,555,000 | 6,471 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 2,009 |
| Fair value | $1,035,000 | 2,005 |
| 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 | $9,590,000 | 6,553 |
| U.S. Government securities | $5,551,000 | 6,909 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,551,000 | 6,761 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,399 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,163,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,163,000 | 4,979 |
| 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) | $4,039,000 | 2,215 |
| Available-for-sale securities (fair market value) | $5,551,000 | 6,690 |
| Total debt securities | $9,590,000 | 6,490 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $597,000 | 2,394 |
| 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 | $8,901,000 | 6,739 |
| U.S. Government securities | $5,243,000 | 7,055 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,243,000 | 6,895 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,559 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,235,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,954 |
| 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) | $3,658,000 | 2,313 |
| Available-for-sale securities (fair market value) | $5,243,000 | 6,796 |
| Total debt securities | $8,901,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $198,000 | 2,811 |
| 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 | $9,780,000 | 6,627 |
| U.S. Government securities | $5,976,000 | 6,901 |
| U.S. Treasury securities | $401,000 | 1,819 |
| U.S. Government agency obligations | $5,575,000 | 6,857 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,499 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $1,597,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,787 |
| 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) | $3,804,000 | 2,285 |
| Available-for-sale securities (fair market value) | $5,976,000 | 6,694 |
| Total debt securities | $9,780,000 | 6,551 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $197,000 | 2,752 |
| 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 | $9,273,000 | 6,716 |
| U.S. Government securities | $5,074,000 | 7,143 |
| U.S. Treasury securities | $401,000 | 1,798 |
| U.S. Government agency obligations | $4,673,000 | 7,123 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,358 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $1,842,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,680 |
| 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) | $4,199,000 | 2,183 |
| Available-for-sale securities (fair market value) | $5,074,000 | 6,925 |
| Total debt securities | $9,273,000 | 6,633 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $200,000 | 2,531 |
| 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 | $9,438,000 | 6,746 |
| U.S. Government securities | $5,677,000 | 7,039 |
| U.S. Treasury securities | $604,000 | 1,652 |
| U.S. Government agency obligations | $5,073,000 | 7,024 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,524 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $1,953,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,953,000 | 4,618 |
| 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) | $3,761,000 | 2,323 |
| Available-for-sale securities (fair market value) | $5,677,000 | 6,823 |
| Total debt securities | $9,438,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,265 |
| Fair value | $351,000 | 2,267 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,999,000 | 6,762 |
| U.S. Government securities | $5,104,000 | 7,109 |
| U.S. Treasury securities | $606,000 | 1,708 |
| U.S. Government agency obligations | $4,498,000 | 7,118 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,465 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $1,596,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,844 |
| 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) | $3,895,000 | 2,294 |
| Available-for-sale securities (fair market value) | $5,104,000 | 6,934 |
| Total debt securities | $8,999,000 | 6,670 |
| Structured notes | ||
| Amortized cost | $351,000 | 2,004 |
| Fair value | $352,000 | 2,006 |
| 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 | $7,288,000 | 7,137 |
| U.S. Government securities | $3,913,000 | 7,469 |
| U.S. Treasury securities | $204,000 | 2,156 |
| U.S. Government agency obligations | $3,709,000 | 7,360 |
| Securities issued by states & political subdivisions | $3,375,000 | 3,662 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $1,832,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,766 |
| 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) | $3,375,000 | 2,443 |
| Available-for-sale securities (fair market value) | $3,913,000 | 7,226 |
| Total debt securities | $7,288,000 | 7,040 |
| Structured notes | ||
| Amortized cost | $351,000 | 1,812 |
| Fair value | $355,000 | 1,813 |
| 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 | $7,057,000 | 7,261 |
| U.S. Government securities | $3,731,000 | 7,624 |
| U.S. Treasury securities | $205,000 | 2,207 |
| U.S. Government agency obligations | $3,526,000 | 7,499 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,625 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $1,754,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,783 |
| 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) | $3,326,000 | 2,506 |
| Available-for-sale securities (fair market value) | $3,731,000 | 7,294 |
| Total debt securities | $7,057,000 | 7,165 |
| Structured notes | ||
| Amortized cost | $351,000 | 1,561 |
| Fair value | $352,000 | 1,562 |
| 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 | $6,598,000 | 7,375 |
| U.S. Government securities | $3,629,000 | 7,673 |
| U.S. Treasury securities | $206,000 | 2,352 |
| U.S. Government agency obligations | $3,423,000 | 7,544 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,770 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $2,000,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,652 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,636 |
| 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) | $2,969,000 | 2,665 |
| Available-for-sale securities (fair market value) | $3,629,000 | 7,345 |
| Total debt securities | $6,598,000 | 7,293 |
| Structured notes | ||
| Amortized cost | $202,000 | 1,487 |
| Fair value | $199,000 | 1,516 |
| 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 | $9,515,000 | 6,630 |
| U.S. Government securities | $6,013,000 | 6,829 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,013,000 | 6,596 |
| Securities issued by states & political subdivisions | $3,502,000 | 3,488 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $2,610,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,096 |
| 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) | $3,441,000 | 2,652 |
| Available-for-sale securities (fair market value) | $6,074,000 | 6,658 |
| Total debt securities | $9,515,000 | 6,535 |
| 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 | $9,728,000 | 6,878 |
| U.S. Government securities | $6,118,000 | 7,250 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $6,018,000 | 6,950 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,381 |
| 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 | $13,000 | 7,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,557,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 3,604 |
| Issued or guaranteed by U.S. | $2,557,000 | 3,589 |
| 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) | $3,342,000 | 3,284 |
| Available-for-sale securities (fair market value) | $6,386,000 | 6,783 |
| Total debt securities | $9,715,000 | 6,745 |
| 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 | $11,833,000 | 6,564 |
| U.S. Government securities | $6,723,000 | 7,284 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $6,424,000 | 6,885 |
| Securities issued by states & political subdivisions | $5,097,000 | 2,879 |
| 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 | $13,000 | 7,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,188,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 3,524 |
| Issued or guaranteed by U.S. | $3,127,000 | 3,509 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $61,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 4,091 |
| 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) | $4,844,000 | 3,116 |
| Available-for-sale securities (fair market value) | $6,989,000 | 6,760 |
| Total debt securities | $11,820,000 | 6,472 |
| 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 | $11,141,000 | 6,772 |
| U.S. Government securities | $5,571,000 | 7,768 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,571,000 | 6,926 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,768 |
| 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 | $13,000 | 7,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,159,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,313 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $94,000 | 4,489 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 4,298 |
| 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) | $5,402,000 | 3,297 |
| Available-for-sale securities (fair market value) | $5,739,000 | 7,095 |
| Total debt securities | $11,128,000 | 6,639 |
| 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 | $8,443,000 | 7,944 |
| U.S. Government securities | $3,328,000 | 9,391 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $3,228,000 | 8,266 |
| Securities issued by states & political subdivisions | $5,102,000 | 2,705 |
| 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 | $13,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $864,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,933 |
| Issued or guaranteed by U.S. | $630,000 | 5,915 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $234,000 | 4,473 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 4,309 |
| 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) | $4,950,000 | 4,168 |
| Available-for-sale securities (fair market value) | $3,493,000 | 8,101 |
| Total debt securities | $8,430,000 | 7,816 |
| 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 | $9,372,000 | 8,149 |
| U.S. Government securities | $3,026,000 | 10,121 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $2,526,000 | 9,122 |
| Securities issued by states & political subdivisions | $6,333,000 | 2,309 |
| 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 | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $6,311,000 | 4,178 |
| Available-for-sale securities (fair market value) | $3,061,000 | 8,580 |
| Total debt securities | $9,359,000 | 8,039 |
| 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 | $8,241,000 | 8,904 |
| U.S. Government securities | $2,510,000 | 10,858 |
| U.S. Treasury securities | $393,000 | 9,715 |
| U.S. Government agency obligations | $2,117,000 | 9,637 |
| Securities issued by states & political subdivisions | $5,718,000 | 2,543 |
| 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 | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $6,239,000 | 4,509 |
| Available-for-sale securities (fair market value) | $2,002,000 | 9,405 |
| Total debt securities | $8,228,000 | 8,791 |
| 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 | $8,460,000 | 9,355 |
| U.S. Government securities | $2,750,000 | 11,395 |
| U.S. Treasury securities | $294,000 | 10,808 |
| U.S. Government agency obligations | $2,456,000 | 9,543 |
| Securities issued by states & political subdivisions | $5,697,000 | 2,637 |
| 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 | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $848,000 | 7,986 |
| Certificates of participation in pools of residential mortgages | $848,000 | 6,691 |
| Issued or guaranteed by U.S. | $848,000 | 6,668 |
| 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) | $8,447,000 | 6,282 |
| Available-for-sale securities (fair market value) | $13,000 | 11,125 |
| Total debt securities | $8,447,000 | 9,264 |
| 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 | $8,001,000 | 9,893 |
| U.S. Government securities | $2,245,000 | 12,080 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $2,145,000 | 10,106 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,660 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $961,000 | 8,528 |
| Certificates of participation in pools of residential mortgages | $961,000 | 7,165 |
| Issued or guaranteed by U.S. | $961,000 | 7,112 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,988,000 | 9,739 |
| 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 | $6,329,000 | 10,897 |
| U.S. Government securities | $1,269,000 | 13,097 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $1,169,000 | 11,380 |
| Securities issued by states & political subdivisions | $5,047,000 | 2,737 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $471,000 | 9,863 |
| Certificates of participation in pools of residential mortgages | $471,000 | 8,671 |
| Issued or guaranteed by U.S. | $471,000 | 8,607 |
| 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 | $6,316,000 | 10,772 |
| 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 |