Home > First National Bank in Montevideo > Securities
First National Bank in Montevideo, Securities
| 2005-03-31 | Rank | |
| Total securities | $41,916,000 | 2,777 |
| U.S. Government securities | $31,547,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,547,000 | 2,630 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,015 |
| Other domestic debt securities | $941,000 | 2,347 |
| 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 | $941,000 | 1,927 |
| 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 | $19,513,000 | 2,135 |
| Mortgage-backed securities | $14,818,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $12,621,000 | 2,012 |
| Issued or guaranteed by U.S. | $12,621,000 | 2,003 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,197,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 1,862 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,916,000 | 2,372 |
| Total debt securities | $41,916,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $993,000 | 2,077 |
| 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 | $41,796,000 | 2,794 |
| U.S. Government securities | $31,759,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,759,000 | 2,627 |
| Securities issued by states & political subdivisions | $10,037,000 | 1,940 |
| 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 | $19,732,000 | 2,090 |
| Mortgage-backed securities | $15,933,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $13,640,000 | 1,938 |
| Issued or guaranteed by U.S. | $13,640,000 | 1,931 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,293,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 1,868 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $41,796,000 | 2,390 |
| Total debt securities | $41,796,000 | 2,739 |
| 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 | $40,817,000 | 2,846 |
| U.S. Government securities | $31,066,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,066,000 | 2,650 |
| Securities issued by states & political subdivisions | $9,751,000 | 1,987 |
| 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 | $19,936,000 | 2,043 |
| Mortgage-backed securities | $15,147,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $12,770,000 | 2,048 |
| Issued or guaranteed by U.S. | $12,770,000 | 2,040 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,377,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 1,845 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $40,817,000 | 2,435 |
| Total debt securities | $40,817,000 | 2,792 |
| 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 | $45,163,000 | 2,657 |
| U.S. Government securities | $34,812,000 | 2,539 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,812,000 | 2,438 |
| Securities issued by states & political subdivisions | $9,295,000 | 2,043 |
| Other domestic debt securities | $1,056,000 | 2,346 |
| 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 | $1,056,000 | 1,971 |
| 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 | $19,799,000 | 2,046 |
| Mortgage-backed securities | $16,378,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $13,957,000 | 1,943 |
| Issued or guaranteed by U.S. | $13,957,000 | 1,936 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,421,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 1,869 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $45,163,000 | 2,271 |
| Total debt securities | $45,163,000 | 2,599 |
| 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 | $50,293,000 | 2,439 |
| U.S. Government securities | $41,580,000 | 2,182 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,580,000 | 2,113 |
| Securities issued by states & political subdivisions | $8,713,000 | 2,193 |
| 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 | $19,915,000 | 2,009 |
| Mortgage-backed securities | $19,478,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $16,962,000 | 1,737 |
| Issued or guaranteed by U.S. | $16,962,000 | 1,728 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,516,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 1,894 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,293,000 | 2,077 |
| Total debt securities | $50,293,000 | 2,371 |
| 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 | $47,393,000 | 2,594 |
| U.S. Government securities | $39,714,000 | 2,313 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,714,000 | 2,230 |
| Securities issued by states & political subdivisions | $7,679,000 | 2,401 |
| 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 | $20,070,000 | 1,948 |
| Mortgage-backed securities | $17,637,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $15,630,000 | 1,847 |
| Issued or guaranteed by U.S. | $15,630,000 | 1,832 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,007,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,153 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $47,393,000 | 2,224 |
| Total debt securities | $47,393,000 | 2,540 |
| 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 | $40,925,000 | 2,878 |
| U.S. Government securities | $33,829,000 | 2,594 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,829,000 | 2,506 |
| Securities issued by states & political subdivisions | $7,096,000 | 2,513 |
| 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 | $18,866,000 | 1,975 |
| Mortgage-backed securities | $12,139,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $11,121,000 | 2,254 |
| Issued or guaranteed by U.S. | $11,121,000 | 2,244 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,018,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,649 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,925,000 | 2,471 |
| Total debt securities | $40,925,000 | 2,807 |
| 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 | $36,639,000 | 3,082 |
| U.S. Government securities | $29,569,000 | 2,768 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,569,000 | 2,664 |
| Securities issued by states & political subdivisions | $7,070,000 | 2,482 |
| 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 | $19,434,000 | 1,895 |
| Mortgage-backed securities | $11,488,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $10,466,000 | 2,339 |
| Issued or guaranteed by U.S. | $10,466,000 | 2,328 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,022,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,833 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $36,639,000 | 2,644 |
| Total debt securities | $36,639,000 | 2,997 |
| 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 | $35,142,000 | 3,130 |
| U.S. Government securities | $28,235,000 | 2,836 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,235,000 | 2,716 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,436 |
| 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 | $19,285,000 | 1,923 |
| Mortgage-backed securities | $11,051,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $10,043,000 | 2,373 |
| Issued or guaranteed by U.S. | $10,043,000 | 2,361 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,008,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,995 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,142,000 | 2,693 |
| Total debt securities | $35,142,000 | 3,049 |
| 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 | $32,485,000 | 3,318 |
| U.S. Government securities | $25,471,000 | 3,069 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,471,000 | 2,917 |
| Securities issued by states & political subdivisions | $7,014,000 | 2,383 |
| 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 | $21,808,000 | 1,715 |
| Mortgage-backed securities | $4,027,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $3,992,000 | 3,736 |
| Issued or guaranteed by U.S. | $3,992,000 | 3,724 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $35,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 4,075 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,485,000 | 2,843 |
| Total debt securities | $32,485,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,144 |
| Fair value | $502,000 | 1,263 |
| 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 | $30,663,000 | 3,280 |
| U.S. Government securities | $22,899,000 | 3,174 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,899,000 | 3,013 |
| Securities issued by states & political subdivisions | $6,250,000 | 2,469 |
| Other domestic debt securities | $1,514,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,514,000 | 2,181 |
| 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 | $22,392,000 | 1,576 |
| Mortgage-backed securities | $2,263,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,483 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $282,000 | 3,989 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,813 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,663,000 | 2,753 |
| Total debt securities | $30,663,000 | 3,217 |
| 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 | $30,787,000 | 3,372 |
| U.S. Government securities | $19,704,000 | 3,710 |
| U.S. Treasury securities | $3,001,000 | 1,550 |
| U.S. Government agency obligations | $16,703,000 | 3,900 |
| Securities issued by states & political subdivisions | $6,052,000 | 2,468 |
| Other domestic debt securities | $4,497,000 | 1,277 |
| 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 | $4,497,000 | 1,066 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $534,000 | 3,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,058,000 | 1,927 |
| Mortgage-backed securities | $756,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,750 |
| Issued or guaranteed by U.S. | $341,000 | 5,731 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $415,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,291 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,787,000 | 2,704 |
| Total debt securities | $30,253,000 | 3,320 |
| 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 | $28,815,000 | 3,718 |
| U.S. Government securities | $19,261,000 | 3,970 |
| U.S. Treasury securities | $6,462,000 | 1,270 |
| U.S. Government agency obligations | $12,799,000 | 4,797 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,097 |
| Other domestic debt securities | $4,450,000 | 1,272 |
| 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 | $4,450,000 | 1,029 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $528,000 | 3,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,723,000 | 2,027 |
| Mortgage-backed securities | $881,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,960 |
| Issued or guaranteed by U.S. | $389,000 | 5,946 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $492,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,388 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,815,000 | 2,922 |
| Total debt securities | $28,287,000 | 3,666 |
| 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 | $24,888,000 | 4,172 |
| U.S. Government securities | $19,175,000 | 4,033 |
| U.S. Treasury securities | $12,343,000 | 1,062 |
| U.S. Government agency obligations | $6,832,000 | 6,377 |
| Securities issued by states & political subdivisions | $5,227,000 | 2,888 |
| 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 | $0 | 363 |
| Equity securities | $486,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,096,000 | 1,830 |
| Mortgage-backed securities | $123,000 | 7,431 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,895 |
| Issued or guaranteed by U.S. | $123,000 | 6,877 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,888,000 | 3,235 |
| Total debt securities | $24,402,000 | 4,120 |
| 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 | $25,924,000 | 4,091 |
| U.S. Government securities | $20,960,000 | 3,949 |
| U.S. Treasury securities | $14,194,000 | 1,308 |
| U.S. Government agency obligations | $6,766,000 | 6,481 |
| Securities issued by states & political subdivisions | $4,511,000 | 2,965 |
| 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 | $0 | 390 |
| Equity securities | $453,000 | 3,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,890,000 | 1,863 |
| Mortgage-backed securities | $272,000 | 7,425 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,708 |
| Issued or guaranteed by U.S. | $272,000 | 6,687 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,924,000 | 2,966 |
| Total debt securities | $25,471,000 | 4,047 |
| 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 | $28,220,000 | 4,100 |
| U.S. Government securities | $23,331,000 | 3,943 |
| U.S. Treasury securities | $13,172,000 | 1,741 |
| U.S. Government agency obligations | $10,159,000 | 5,453 |
| Securities issued by states & political subdivisions | $4,447,000 | 3,073 |
| 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 | $0 | 466 |
| Equity securities | $442,000 | 3,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,943,000 | 1,986 |
| Mortgage-backed securities | $395,000 | 7,760 |
| Certificates of participation in pools of residential mortgages | $395,000 | 6,927 |
| Issued or guaranteed by U.S. | $395,000 | 6,908 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,220,000 | 2,885 |
| Total debt securities | $27,778,000 | 4,056 |
| 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 | $28,847,000 | 4,198 |
| U.S. Government securities | $23,480,000 | 4,083 |
| U.S. Treasury securities | $13,059,000 | 2,123 |
| U.S. Government agency obligations | $10,421,000 | 5,347 |
| Securities issued by states & political subdivisions | $4,943,000 | 2,831 |
| 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 | $0 | 553 |
| Equity securities | $424,000 | 3,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,696,000 | 2,108 |
| Mortgage-backed securities | $561,000 | 7,895 |
| Certificates of participation in pools of residential mortgages | $561,000 | 6,866 |
| Issued or guaranteed by U.S. | $561,000 | 6,835 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,847,000 | 2,920 |
| Total debt securities | $28,423,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,497,000 | 2,044 |
| 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 | $29,085,000 | 4,382 |
| U.S. Government securities | $22,834,000 | 4,448 |
| U.S. Treasury securities | $16,070,000 | 2,178 |
| U.S. Government agency obligations | $6,764,000 | 6,769 |
| Securities issued by states & political subdivisions | $5,850,000 | 2,583 |
| 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 | $0 | 600 |
| Equity securities | $401,000 | 3,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,646,000 | 1,883 |
| Mortgage-backed securities | $754,000 | 8,123 |
| Certificates of participation in pools of residential mortgages | $754,000 | 6,855 |
| Issued or guaranteed by U.S. | $754,000 | 6,831 |
| 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) | $8,066,000 | 6,455 |
| Available-for-sale securities (fair market value) | $21,019,000 | 2,685 |
| Total debt securities | $28,684,000 | 4,347 |
| 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 | $30,130,000 | 4,467 |
| U.S. Government securities | $23,163,000 | 4,540 |
| U.S. Treasury securities | $15,579,000 | 2,364 |
| U.S. Government agency obligations | $7,584,000 | 6,552 |
| Securities issued by states & political subdivisions | $6,449,000 | 2,409 |
| Other domestic debt securities | $450,000 | 4,426 |
| 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 | $450,000 | 3,417 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $68,000 | 6,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,375,000 | 2,670 |
| Mortgage-backed securities | $429,000 | 9,394 |
| Certificates of participation in pools of residential mortgages | $429,000 | 8,294 |
| Issued or guaranteed by U.S. | $429,000 | 8,236 |
| 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 | $30,062,000 | 4,360 |
| 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 | $34,824,000 | 3,916 |
| U.S. Government securities | $27,231,000 | 3,922 |
| U.S. Treasury securities | $15,372,000 | 2,415 |
| U.S. Government agency obligations | $11,859,000 | 4,920 |
| Securities issued by states & political subdivisions | $6,823,000 | 2,058 |
| Other domestic debt securities | $702,000 | 4,620 |
| 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 | $702,000 | 3,409 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $68,000 | 5,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,635,000 | 3,008 |
| Mortgage-backed securities | $1,441,000 | 8,320 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 7,427 |
| Issued or guaranteed by U.S. | $1,050,000 | 7,370 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $391,000 | 6,144 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 5,734 |
| 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 | $34,756,000 | 3,832 |
| 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 |