Home > Halifax National Bank > Securities
Halifax National Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $13,124,000 | 5,395 |
| U.S. Government securities | $5,258,000 | 6,325 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,258,000 | 6,241 |
| Securities issued by states & political subdivisions | $7,563,000 | 2,496 |
| Other domestic debt securities | $303,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 2,102 |
| 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 | $4,691,000 | 4,618 |
| Mortgage-backed securities | $23,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,142 |
| Issued or guaranteed by U.S. | $23,000 | 6,122 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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) | $23,000 | 3,409 |
| Available-for-sale securities (fair market value) | $13,101,000 | 4,888 |
| Total debt securities | $13,123,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,323 |
| Fair value | $503,000 | 1,355 |
| 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 | $14,414,000 | 5,153 |
| U.S. Government securities | $6,146,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,146,000 | 5,967 |
| Securities issued by states & political subdivisions | $7,536,000 | 2,502 |
| Other domestic debt securities | $732,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $732,000 | 1,686 |
| 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 | $5,594,000 | 4,361 |
| Mortgage-backed securities | $24,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,157 |
| Issued or guaranteed by U.S. | $24,000 | 6,137 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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) | $24,000 | 3,440 |
| Available-for-sale securities (fair market value) | $14,390,000 | 4,636 |
| Total debt securities | $14,414,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $520,000 | 1,299 |
| Fair value | $504,000 | 1,326 |
| 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 | $14,909,000 | 5,136 |
| U.S. Government securities | $6,101,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,101,000 | 6,024 |
| Securities issued by states & political subdivisions | $7,976,000 | 2,421 |
| Other domestic debt securities | $832,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $832,000 | 1,667 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,613,000 | 4,346 |
| Mortgage-backed securities | $25,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,178 |
| Issued or guaranteed by U.S. | $25,000 | 6,153 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,455 |
| Available-for-sale securities (fair market value) | $14,884,000 | 4,639 |
| Total debt securities | $14,909,000 | 5,081 |
| 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 | $13,358,000 | 5,361 |
| U.S. Government securities | $4,331,000 | 6,675 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,331,000 | 6,571 |
| Securities issued by states & political subdivisions | $8,226,000 | 2,376 |
| Other domestic debt securities | $801,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $801,000 | 1,637 |
| 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 | $4,275,000 | 4,720 |
| Mortgage-backed securities | $26,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,167 |
| Issued or guaranteed by U.S. | $26,000 | 6,138 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,000 | 3,494 |
| Available-for-sale securities (fair market value) | $13,332,000 | 4,863 |
| Total debt securities | $13,358,000 | 5,298 |
| 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 | $15,250,000 | 5,115 |
| U.S. Government securities | $6,442,000 | 6,166 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,442,000 | 6,059 |
| Securities issued by states & political subdivisions | $8,192,000 | 2,371 |
| Other domestic debt securities | $616,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $616,000 | 1,630 |
| 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 | $6,383,000 | 4,151 |
| Mortgage-backed securities | $28,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,098 |
| Issued or guaranteed by U.S. | $28,000 | 6,078 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 3,552 |
| Available-for-sale securities (fair market value) | $15,222,000 | 4,575 |
| Total debt securities | $15,249,000 | 5,068 |
| 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 | $15,142,000 | 5,152 |
| U.S. Government securities | $6,333,000 | 6,295 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,333,000 | 6,185 |
| Securities issued by states & political subdivisions | $8,157,000 | 2,334 |
| Other domestic debt securities | $652,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $652,000 | 1,577 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,272,000 | 4,177 |
| Mortgage-backed securities | $29,000 | 6,337 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,046 |
| Issued or guaranteed by U.S. | $29,000 | 6,023 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 3,601 |
| Available-for-sale securities (fair market value) | $15,113,000 | 4,590 |
| Total debt securities | $15,141,000 | 5,111 |
| 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 | $15,021,000 | 5,196 |
| U.S. Government securities | $6,198,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,198,000 | 6,255 |
| Securities issued by states & political subdivisions | $8,141,000 | 2,344 |
| Other domestic debt securities | $682,000 | 2,133 |
| 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 | $682,000 | 1,526 |
| 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 | $6,134,000 | 4,218 |
| Mortgage-backed securities | $31,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,059 |
| Issued or guaranteed by U.S. | $31,000 | 6,038 |
| 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) | $31,000 | 3,635 |
| Available-for-sale securities (fair market value) | $14,990,000 | 4,613 |
| Total debt securities | $15,021,000 | 5,153 |
| 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 | $15,890,000 | 5,107 |
| U.S. Government securities | $6,312,000 | 6,376 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,312,000 | 6,250 |
| Securities issued by states & political subdivisions | $8,792,000 | 2,232 |
| Other domestic debt securities | $786,000 | 2,082 |
| 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 | $786,000 | 1,505 |
| 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 | $6,244,000 | 4,214 |
| Mortgage-backed securities | $34,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,060 |
| Issued or guaranteed by U.S. | $34,000 | 6,037 |
| 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) | $34,000 | 3,698 |
| Available-for-sale securities (fair market value) | $15,856,000 | 4,522 |
| Total debt securities | $15,890,000 | 5,065 |
| 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 | $15,869,000 | 5,160 |
| U.S. Government securities | $6,286,000 | 6,442 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,286,000 | 6,310 |
| Securities issued by states & political subdivisions | $8,794,000 | 2,234 |
| Other domestic debt securities | $789,000 | 2,086 |
| 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 | $789,000 | 1,530 |
| 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 | $6,215,000 | 4,222 |
| Mortgage-backed securities | $37,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,067 |
| Issued or guaranteed by U.S. | $37,000 | 6,043 |
| 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) | $37,000 | 3,772 |
| Available-for-sale securities (fair market value) | $15,832,000 | 4,566 |
| Total debt securities | $15,868,000 | 5,118 |
| 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 | $16,301,000 | 5,133 |
| U.S. Government securities | $6,292,000 | 6,493 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,292,000 | 6,353 |
| Securities issued by states & political subdivisions | $9,231,000 | 2,136 |
| Other domestic debt securities | $778,000 | 2,107 |
| 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 | $778,000 | 1,552 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $38,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,107 |
| Issued or guaranteed by U.S. | $38,000 | 6,078 |
| 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) | $38,000 | 3,856 |
| Available-for-sale securities (fair market value) | $16,263,000 | 4,527 |
| Total debt securities | $16,301,000 | 5,096 |
| 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 | $15,857,000 | 5,183 |
| U.S. Government securities | $6,092,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,092,000 | 6,414 |
| Securities issued by states & political subdivisions | $9,037,000 | 2,138 |
| Other domestic debt securities | $728,000 | 2,173 |
| 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 | $728,000 | 1,634 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $41,000 | 6,454 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,143 |
| Issued or guaranteed by U.S. | $41,000 | 6,117 |
| 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) | $41,000 | 3,904 |
| Available-for-sale securities (fair market value) | $15,816,000 | 4,538 |
| Total debt securities | $15,857,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,561,000 | 4,813 |
| U.S. Government securities | $6,240,000 | 6,563 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,240,000 | 6,421 |
| Securities issued by states & political subdivisions | $10,862,000 | 1,819 |
| Other domestic debt securities | $1,459,000 | 1,796 |
| 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 | $1,459,000 | 1,311 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $45,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,153 |
| Issued or guaranteed by U.S. | $45,000 | 6,131 |
| 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) | $45,000 | 3,968 |
| Available-for-sale securities (fair market value) | $18,516,000 | 4,189 |
| Total debt securities | $18,559,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,592,000 | 4,831 |
| U.S. Government securities | $6,313,000 | 6,547 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,313,000 | 6,400 |
| Securities issued by states & political subdivisions | $10,826,000 | 1,818 |
| Other domestic debt securities | $1,453,000 | 1,858 |
| 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 | $1,453,000 | 1,383 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $48,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,201 |
| Issued or guaranteed by U.S. | $48,000 | 6,179 |
| 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) | $48,000 | 4,042 |
| Available-for-sale securities (fair market value) | $18,544,000 | 4,181 |
| Total debt securities | $18,592,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,796,000 | 4,789 |
| U.S. Government securities | $6,402,000 | 6,528 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,402,000 | 6,391 |
| Securities issued by states & political subdivisions | $10,901,000 | 1,778 |
| Other domestic debt securities | $1,493,000 | 1,872 |
| 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 | $1,493,000 | 1,422 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $56,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,200 |
| Issued or guaranteed by U.S. | $56,000 | 6,181 |
| 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) | $56,000 | 4,083 |
| Available-for-sale securities (fair market value) | $18,740,000 | 4,142 |
| Total debt securities | $18,796,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,779,000 | 4,671 |
| U.S. Government securities | $6,985,000 | 6,419 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,985,000 | 6,289 |
| Securities issued by states & political subdivisions | $11,041,000 | 1,769 |
| Other domestic debt securities | $1,753,000 | 1,798 |
| 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 | $1,753,000 | 1,385 |
| 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 | $62,000 | 6,561 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,228 |
| Issued or guaranteed by U.S. | $62,000 | 6,208 |
| 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) | $62,000 | 4,120 |
| Available-for-sale securities (fair market value) | $19,717,000 | 4,058 |
| Total debt securities | $19,779,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,844,000 | 4,867 |
| U.S. Government securities | $6,836,000 | 6,519 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,836,000 | 6,374 |
| Securities issued by states & political subdivisions | $10,234,000 | 1,881 |
| Other domestic debt securities | $1,774,000 | 1,837 |
| 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 | $1,774,000 | 1,452 |
| 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 | $67,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,297 |
| Issued or guaranteed by U.S. | $67,000 | 6,279 |
| 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) | $67,000 | 4,185 |
| Available-for-sale securities (fair market value) | $18,777,000 | 4,246 |
| Total debt securities | $18,844,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,510,000 | 4,799 |
| U.S. Government securities | $7,209,000 | 6,411 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,209,000 | 6,269 |
| Securities issued by states & political subdivisions | $10,197,000 | 1,906 |
| Other domestic debt securities | $2,104,000 | 1,748 |
| 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 | $2,104,000 | 1,365 |
| 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 | $73,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,325 |
| Issued or guaranteed by U.S. | $73,000 | 6,309 |
| 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) | $73,000 | 4,244 |
| Available-for-sale securities (fair market value) | $19,437,000 | 4,167 |
| Total debt securities | $19,510,000 | 4,738 |
| 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 | $23,108,000 | 4,332 |
| U.S. Government securities | $8,783,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,783,000 | 5,854 |
| Securities issued by states & political subdivisions | $11,287,000 | 1,740 |
| Other domestic debt securities | $3,038,000 | 1,497 |
| 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 | $3,038,000 | 1,169 |
| 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 | $80,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,332 |
| Issued or guaranteed by U.S. | $80,000 | 6,319 |
| 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) | $80,000 | 4,276 |
| Available-for-sale securities (fair market value) | $23,028,000 | 3,756 |
| Total debt securities | $23,108,000 | 4,266 |
| 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 | $23,122,000 | 4,379 |
| U.S. Government securities | $8,579,000 | 6,130 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,579,000 | 5,974 |
| Securities issued by states & political subdivisions | $11,268,000 | 1,719 |
| Other domestic debt securities | $3,275,000 | 1,489 |
| 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 | $3,275,000 | 1,161 |
| 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 | $90,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,372 |
| Issued or guaranteed by U.S. | $90,000 | 6,357 |
| 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) | $90,000 | 4,304 |
| Available-for-sale securities (fair market value) | $23,032,000 | 3,813 |
| Total debt securities | $23,122,000 | 4,309 |
| 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 | $24,791,000 | 4,174 |
| U.S. Government securities | $9,158,000 | 5,941 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,158,000 | 5,780 |
| Securities issued by states & political subdivisions | $12,278,000 | 1,606 |
| Other domestic debt securities | $3,355,000 | 1,566 |
| 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 | $3,355,000 | 1,228 |
| 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 | $104,000 | 6,727 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,353 |
| Issued or guaranteed by U.S. | $104,000 | 6,331 |
| 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) | $133,000 | 4,247 |
| Available-for-sale securities (fair market value) | $24,658,000 | 3,644 |
| Total debt securities | $24,791,000 | 4,101 |
| 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 | $25,554,000 | 4,152 |
| U.S. Government securities | $9,394,000 | 5,937 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,394,000 | 5,767 |
| Securities issued by states & political subdivisions | $12,604,000 | 1,568 |
| Other domestic debt securities | $3,556,000 | 1,548 |
| 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 | $3,556,000 | 1,280 |
| 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 | $115,000 | 6,739 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,374 |
| Issued or guaranteed by U.S. | $115,000 | 6,349 |
| 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) | $145,000 | 4,290 |
| Available-for-sale securities (fair market value) | $25,409,000 | 3,595 |
| Total debt securities | $25,554,000 | 4,077 |
| 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 | $23,932,000 | 4,266 |
| U.S. Government securities | $8,951,000 | 5,895 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,951,000 | 5,721 |
| Securities issued by states & political subdivisions | $11,425,000 | 1,748 |
| Other domestic debt securities | $3,556,000 | 1,629 |
| 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 | $3,556,000 | 1,357 |
| 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 | $128,000 | 6,751 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,381 |
| Issued or guaranteed by U.S. | $128,000 | 6,353 |
| 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) | $167,000 | 4,267 |
| Available-for-sale securities (fair market value) | $23,765,000 | 3,697 |
| Total debt securities | $23,932,000 | 4,175 |
| 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 | $21,033,000 | 4,550 |
| U.S. Government securities | $8,152,000 | 6,071 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,152,000 | 5,890 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,038 |
| Other domestic debt securities | $3,583,000 | 1,703 |
| 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 | $3,583,000 | 1,423 |
| 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 | $149,000 | 6,766 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,369 |
| Issued or guaranteed by U.S. | $149,000 | 6,346 |
| 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) | $188,000 | 4,293 |
| Available-for-sale securities (fair market value) | $20,845,000 | 3,978 |
| Total debt securities | $21,033,000 | 4,463 |
| 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 | $19,428,000 | 4,753 |
| U.S. Government securities | $7,924,000 | 6,169 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,924,000 | 5,990 |
| Securities issued by states & political subdivisions | $7,763,000 | 2,259 |
| Other domestic debt securities | $3,741,000 | 1,658 |
| 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 | $3,741,000 | 1,388 |
| 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 | $166,000 | 6,762 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,334 |
| Issued or guaranteed by U.S. | $166,000 | 6,314 |
| 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) | $206,000 | 4,319 |
| Available-for-sale securities (fair market value) | $19,222,000 | 4,139 |
| Total debt securities | $19,428,000 | 4,652 |
| 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 | $19,008,000 | 4,795 |
| U.S. Government securities | $8,033,000 | 6,150 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,033,000 | 5,956 |
| Securities issued by states & political subdivisions | $7,236,000 | 2,343 |
| Other domestic debt securities | $3,739,000 | 1,636 |
| 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 | $3,739,000 | 1,396 |
| 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 | $189,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,283 |
| Issued or guaranteed by U.S. | $189,000 | 6,262 |
| 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) | $234,000 | 4,362 |
| Available-for-sale securities (fair market value) | $18,774,000 | 4,166 |
| Total debt securities | $19,008,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,194,000 | 5,331 |
| U.S. Government securities | $6,535,000 | 6,632 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,535,000 | 6,399 |
| Securities issued by states & political subdivisions | $7,113,000 | 2,268 |
| Other domestic debt securities | $1,546,000 | 2,509 |
| 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 | $1,546,000 | 2,147 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,528,000 | 6,308 |
| Mortgage-backed securities | $292,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $292,000 | 6,048 |
| Issued or guaranteed by U.S. | $292,000 | 6,024 |
| 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) | $759,000 | 4,019 |
| Available-for-sale securities (fair market value) | $14,435,000 | 4,697 |
| Total debt securities | $15,194,000 | 5,240 |
| 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 | $14,658,000 | 5,637 |
| U.S. Government securities | $5,576,000 | 7,491 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,576,000 | 7,146 |
| Securities issued by states & political subdivisions | $7,388,000 | 2,110 |
| Other domestic debt securities | $1,425,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,425,000 | 1,917 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 5,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,476,000 | 6,684 |
| Mortgage-backed securities | $441,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,541 |
| Issued or guaranteed by U.S. | $441,000 | 5,522 |
| 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) | $1,253,000 | 4,285 |
| Available-for-sale securities (fair market value) | $13,405,000 | 4,923 |
| Total debt securities | $14,389,000 | 5,567 |
| 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 | $14,415,000 | 5,929 |
| U.S. Government securities | $5,271,000 | 7,916 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,271,000 | 7,408 |
| Securities issued by states & political subdivisions | $7,179,000 | 2,259 |
| Other domestic debt securities | $1,696,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,696,000 | 1,655 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 5,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 6,840 |
| Mortgage-backed securities | $590,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,598 |
| Issued or guaranteed by U.S. | $590,000 | 5,585 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,665,000 | 4,446 |
| Available-for-sale securities (fair market value) | $12,750,000 | 5,207 |
| Total debt securities | $14,146,000 | 5,884 |
| 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 | $13,688,000 | 6,098 |
| U.S. Government securities | $5,250,000 | 7,923 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,250,000 | 7,084 |
| Securities issued by states & political subdivisions | $6,763,000 | 2,375 |
| Other domestic debt securities | $1,408,000 | 1,958 |
| 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 | $1,408,000 | 1,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 4,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 6,542 |
| Mortgage-backed securities | $952,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,331 |
| Issued or guaranteed by U.S. | $952,000 | 5,314 |
| 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) | $2,393,000 | 4,513 |
| Available-for-sale securities (fair market value) | $11,295,000 | 5,438 |
| Total debt securities | $13,421,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,526 |
| Fair value | $150,000 | 1,528 |
| 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 | $12,993,000 | 6,551 |
| U.S. Government securities | $6,799,000 | 7,756 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $5,300,000 | 7,139 |
| Securities issued by states & political subdivisions | $4,553,000 | 2,941 |
| Other domestic debt securities | $1,383,000 | 1,614 |
| 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 | $1,383,000 | 1,273 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 4,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $1,808,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,514 |
| 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) | $4,847,000 | 4,216 |
| Available-for-sale securities (fair market value) | $8,146,000 | 6,308 |
| Total debt securities | $12,735,000 | 6,483 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,788 |
| Fair value | $151,000 | 2,787 |
| 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 | $14,569,000 | 6,543 |
| U.S. Government securities | $8,301,000 | 7,692 |
| U.S. Treasury securities | $2,018,000 | 5,901 |
| U.S. Government agency obligations | $6,283,000 | 6,987 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,034 |
| Other domestic debt securities | $1,513,000 | 1,721 |
| 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 | $1,513,000 | 1,273 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 7,772 |
| Mortgage-backed securities | $1,715,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,983 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,965 |
| 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) | $7,308,000 | 3,874 |
| Available-for-sale securities (fair market value) | $7,261,000 | 6,883 |
| Total debt securities | $14,346,000 | 6,466 |
| Structured notes | ||
| Amortized cost | $525,000 | 2,436 |
| Fair value | $525,000 | 2,433 |
| 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 | $15,150,000 | 6,662 |
| U.S. Government securities | $7,590,000 | 8,360 |
| U.S. Treasury securities | $2,042,000 | 6,946 |
| U.S. Government agency obligations | $5,548,000 | 7,404 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,795 |
| Other domestic debt securities | $4,106,000 | 1,187 |
| 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 | $4,106,000 | 890 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 4,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| 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) | $7,395,000 | 4,076 |
| Available-for-sale securities (fair market value) | $7,755,000 | 6,862 |
| Total debt securities | $14,934,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $2,274,000 | 1,490 |
| Fair value | $2,270,000 | 1,480 |
| 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 | $16,398,000 | 6,718 |
| U.S. Government securities | $5,416,000 | 9,947 |
| U.S. Treasury securities | $2,005,000 | 8,191 |
| U.S. Government agency obligations | $3,411,000 | 8,787 |
| Securities issued by states & political subdivisions | $6,506,000 | 2,347 |
| Other domestic debt securities | $4,263,000 | 1,288 |
| 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 | $4,263,000 | 983 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 4,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $8,235,000 | 6,373 |
| Available-for-sale securities (fair market value) | $8,163,000 | 5,387 |
| Total debt securities | $16,185,000 | 6,665 |
| 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 | $18,468,000 | 6,489 |
| U.S. Government securities | $2,506,000 | 11,918 |
| U.S. Treasury securities | $2,506,000 | 7,893 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $9,381,000 | 1,634 |
| Other domestic debt securities | $6,566,000 | 1,170 |
| 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 | $6,566,000 | 861 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,541 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $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 | $18,453,000 | 6,356 |
| 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 | $17,840,000 | 6,569 |
| U.S. Government securities | $2,001,000 | 12,717 |
| U.S. Treasury securities | $1,502,000 | 9,545 |
| U.S. Government agency obligations | $499,000 | 12,143 |
| Securities issued by states & political subdivisions | $9,049,000 | 1,502 |
| Other domestic debt securities | $6,775,000 | 1,363 |
| 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 | $6,775,000 | 947 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $499,000 | 9,794 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $499,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,466 |
| 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 | $17,825,000 | 6,467 |
| 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 |