Home > New York National Bank > Securities
New York National Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $17,614,000 | 4,676 |
| U.S. Government securities | $11,786,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,786,000 | 4,530 |
| Securities issued by states & political subdivisions | $5,828,000 | 3,043 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,927,000 | 2,691 |
| Mortgage-backed securities | $10,780,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,151,000 | 3,751 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,629,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $6,629,000 | 1,391 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,614,000 | 4,249 |
| Total debt securities | $17,614,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,549,000 | 4,375 |
| U.S. Government securities | $14,156,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,156,000 | 4,178 |
| Securities issued by states & political subdivisions | $6,393,000 | 2,907 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,390,000 | 3,832 |
| Mortgage-backed securities | $13,138,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,774 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,763 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,696,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $8,696,000 | 1,207 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,549,000 | 3,957 |
| Total debt securities | $20,549,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,323,000 | 3,347 |
| U.S. Government securities | $25,189,000 | 2,981 |
| U.S. Treasury securities | $8,000,000 | 263 |
| U.S. Government agency obligations | $17,189,000 | 3,719 |
| Securities issued by states & political subdivisions | $6,134,000 | 2,928 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,528,000 | 3,629 |
| Mortgage-backed securities | $16,160,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $4,669,000 | 3,765 |
| Issued or guaranteed by U.S. | $4,669,000 | 3,752 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,491,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $11,491,000 | 1,014 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,323,000 | 2,995 |
| Total debt securities | $31,323,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $39,287,000 | 2,824 |
| U.S. Government securities | $33,029,000 | 2,445 |
| U.S. Treasury securities | $6,400,000 | 265 |
| U.S. Government agency obligations | $26,629,000 | 2,850 |
| Securities issued by states & political subdivisions | $6,258,000 | 2,834 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,220,000 | 3,551 |
| Mortgage-backed securities | $17,594,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $5,056,000 | 3,748 |
| Issued or guaranteed by U.S. | $5,056,000 | 3,735 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,538,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $12,538,000 | 944 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,287,000 | 2,529 |
| Total debt securities | $39,287,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,073,000 | 2,708 |
| U.S. Government securities | $34,969,000 | 2,333 |
| U.S. Treasury securities | $6,400,000 | 233 |
| U.S. Government agency obligations | $28,569,000 | 2,714 |
| Securities issued by states & political subdivisions | $6,104,000 | 2,837 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,425,000 | 1,673 |
| Mortgage-backed securities | $19,523,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 3,666 |
| Issued or guaranteed by U.S. | $5,257,000 | 3,652 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,266,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $14,266,000 | 844 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $41,073,000 | 2,415 |
| Total debt securities | $41,073,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $41,114,000 | 2,662 |
| U.S. Government securities | $35,024,000 | 2,272 |
| U.S. Treasury securities | $6,400,000 | 241 |
| U.S. Government agency obligations | $28,624,000 | 2,632 |
| Securities issued by states & political subdivisions | $6,090,000 | 2,805 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000,000 | 1,425 |
| Mortgage-backed securities | $19,608,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,676 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,752,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $14,752,000 | 776 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $41,114,000 | 2,347 |
| Total debt securities | $41,114,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,447,000 | 2,976 |
| U.S. Government securities | $30,270,000 | 2,606 |
| U.S. Treasury securities | $2,010,000 | 484 |
| U.S. Government agency obligations | $28,260,000 | 2,706 |
| Securities issued by states & political subdivisions | $6,177,000 | 2,808 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,162,000 | 1,436 |
| Mortgage-backed securities | $19,234,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $5,480,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,480,000 | 3,488 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,754,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $13,754,000 | 812 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $36,447,000 | 2,656 |
| Total debt securities | $36,447,000 | 2,941 |
| 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 | $36,959,000 | 2,941 |
| U.S. Government securities | $30,652,000 | 2,579 |
| U.S. Treasury securities | $2,028,000 | 500 |
| U.S. Government agency obligations | $28,624,000 | 2,671 |
| Securities issued by states & political subdivisions | $6,307,000 | 2,791 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,651,000 | 1,355 |
| Mortgage-backed securities | $21,440,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,896,000 | 3,288 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,544,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $15,544,000 | 721 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,959,000 | 2,619 |
| Total debt securities | $36,959,000 | 2,902 |
| 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 | $41,572,000 | 2,679 |
| U.S. Government securities | $35,284,000 | 2,307 |
| U.S. Treasury securities | $8,216,000 | 230 |
| U.S. Government agency obligations | $27,068,000 | 2,833 |
| Securities issued by states & political subdivisions | $6,288,000 | 2,777 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,000,000 | 1,266 |
| Mortgage-backed securities | $22,893,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,087,000 | 2,959 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,806,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $16,806,000 | 625 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,572,000 | 2,349 |
| Total debt securities | $41,572,000 | 2,640 |
| 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 | $48,066,000 | 2,371 |
| U.S. Government securities | $41,853,000 | 1,992 |
| U.S. Treasury securities | $3,213,000 | 447 |
| U.S. Government agency obligations | $38,640,000 | 2,083 |
| Securities issued by states & political subdivisions | $6,213,000 | 2,763 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000,000 | 1,195 |
| Mortgage-backed securities | $20,602,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 2,799 |
| Issued or guaranteed by U.S. | $6,186,000 | 2,784 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,416,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $14,416,000 | 674 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,066,000 | 2,054 |
| Total debt securities | $48,066,000 | 2,326 |
| 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 | $49,977,000 | 2,299 |
| U.S. Government securities | $43,828,000 | 1,930 |
| U.S. Treasury securities | $3,189,000 | 509 |
| U.S. Government agency obligations | $40,639,000 | 1,994 |
| Securities issued by states & political subdivisions | $6,149,000 | 2,776 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,377,000 | 1,276 |
| Mortgage-backed securities | $21,687,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,369,000 | 2,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,318,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $15,318,000 | 630 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $49,977,000 | 1,986 |
| Total debt securities | $49,977,000 | 2,260 |
| 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 | $51,537,000 | 2,245 |
| U.S. Government securities | $45,270,000 | 1,900 |
| U.S. Treasury securities | $3,194,000 | 549 |
| U.S. Government agency obligations | $42,076,000 | 1,961 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,753 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,562,000 | 1,501 |
| Mortgage-backed securities | $23,089,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $6,782,000 | 2,594 |
| Issued or guaranteed by U.S. | $6,782,000 | 2,584 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,307,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $16,307,000 | 610 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $51,537,000 | 1,934 |
| Total debt securities | $51,537,000 | 2,212 |
| 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 | $52,141,000 | 2,246 |
| U.S. Government securities | $45,878,000 | 1,893 |
| U.S. Treasury securities | $3,188,000 | 595 |
| U.S. Government agency obligations | $42,690,000 | 1,947 |
| Securities issued by states & political subdivisions | $6,263,000 | 2,760 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,001,000 | 1,836 |
| Mortgage-backed securities | $23,727,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,029,000 | 2,530 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,698,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $16,698,000 | 618 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $52,141,000 | 1,944 |
| Total debt securities | $52,141,000 | 2,204 |
| 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 | $38,267,000 | 2,935 |
| U.S. Government securities | $33,913,000 | 2,503 |
| U.S. Treasury securities | $3,194,000 | 618 |
| U.S. Government agency obligations | $30,719,000 | 2,650 |
| Securities issued by states & political subdivisions | $4,354,000 | 3,295 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,915,000 | 1,500 |
| Mortgage-backed securities | $16,735,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $7,307,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,307,000 | 2,489 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,428,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $9,428,000 | 877 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,267,000 | 2,518 |
| Total debt securities | $38,267,000 | 2,898 |
| 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 | $38,349,000 | 2,921 |
| U.S. Government securities | $24,509,000 | 3,245 |
| U.S. Treasury securities | $3,160,000 | 659 |
| U.S. Government agency obligations | $21,349,000 | 3,472 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,403 |
| Other domestic debt securities | $9,841,000 | 717 |
| Privately issued residential mortgage-backed securities | $9,841,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,915,000 | 1,485 |
| Mortgage-backed securities | $17,305,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $7,464,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,464,000 | 2,471 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,841,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $9,841,000 | 367 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $38,349,000 | 2,513 |
| Total debt securities | $38,345,000 | 2,889 |
| 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 | $36,616,000 | 3,061 |
| U.S. Government securities | $32,829,000 | 2,592 |
| U.S. Treasury securities | $3,105,000 | 711 |
| U.S. Government agency obligations | $29,724,000 | 2,739 |
| Securities issued by states & political subdivisions | $3,787,000 | 3,496 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,616,000 | 1,277 |
| Mortgage-backed securities | $15,773,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $7,860,000 | 2,453 |
| Issued or guaranteed by U.S. | $7,860,000 | 2,443 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,913,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $7,913,000 | 975 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,616,000 | 2,643 |
| Total debt securities | $36,616,000 | 3,012 |
| 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 | $35,231,000 | 3,134 |
| U.S. Government securities | $33,692,000 | 2,517 |
| U.S. Treasury securities | $6,385,000 | 462 |
| U.S. Government agency obligations | $27,307,000 | 2,912 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,664 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,218,000 | 1,344 |
| Mortgage-backed securities | $19,859,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $11,738,000 | 1,961 |
| Issued or guaranteed by U.S. | $11,738,000 | 1,950 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,121,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $8,121,000 | 957 |
| 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) | $16,346,000 | 1,056 |
| Available-for-sale securities (fair market value) | $18,885,000 | 4,138 |
| Total debt securities | $35,231,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $965,000 | 2,352 |
| 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 | $34,140,000 | 3,187 |
| U.S. Government securities | $32,601,000 | 2,570 |
| U.S. Treasury securities | $2,909,000 | 771 |
| U.S. Government agency obligations | $29,692,000 | 2,682 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,662 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,090,000 | 1,365 |
| Mortgage-backed securities | $21,635,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $12,831,000 | 1,881 |
| Issued or guaranteed by U.S. | $12,831,000 | 1,867 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,804,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $8,804,000 | 923 |
| 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) | $13,513,000 | 1,214 |
| Available-for-sale securities (fair market value) | $20,627,000 | 3,922 |
| Total debt securities | $34,138,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $987,000 | 2,228 |
| 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 | $34,412,000 | 3,228 |
| U.S. Government securities | $32,697,000 | 2,611 |
| U.S. Treasury securities | $938,000 | 1,315 |
| U.S. Government agency obligations | $31,759,000 | 2,579 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,544 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,281,000 | 1,341 |
| Mortgage-backed securities | $23,666,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $14,251,000 | 1,812 |
| Issued or guaranteed by U.S. | $14,251,000 | 1,798 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,415,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $9,415,000 | 938 |
| 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) | $12,569,000 | 1,270 |
| Available-for-sale securities (fair market value) | $21,843,000 | 3,813 |
| Total debt securities | $34,412,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $990,000 | 2,227 |
| 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 | $34,176,000 | 3,283 |
| U.S. Government securities | $32,464,000 | 2,684 |
| U.S. Treasury securities | $934,000 | 1,412 |
| U.S. Government agency obligations | $31,530,000 | 2,631 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,552 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,008,000 | 1,370 |
| Mortgage-backed securities | $23,613,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $13,744,000 | 1,908 |
| Issued or guaranteed by U.S. | $13,744,000 | 1,896 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,869,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $9,869,000 | 939 |
| 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) | $13,164,000 | 1,257 |
| Available-for-sale securities (fair market value) | $21,012,000 | 3,971 |
| Total debt securities | $34,176,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $965,000 | 2,293 |
| 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 | $33,755,000 | 3,320 |
| U.S. Government securities | $32,044,000 | 2,716 |
| U.S. Treasury securities | $938,000 | 1,431 |
| U.S. Government agency obligations | $31,106,000 | 2,673 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,558 |
| 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 | $32,322,000 | 1,382 |
| Mortgage-backed securities | $23,058,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $15,009,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,009,000 | 1,816 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,049,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,049,000 | 1,067 |
| 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) | $13,980,000 | 1,212 |
| Available-for-sale securities (fair market value) | $19,775,000 | 4,124 |
| Total debt securities | $33,755,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $979,000 | 2,235 |
| 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 | $35,435,000 | 3,199 |
| U.S. Government securities | $33,724,000 | 2,579 |
| U.S. Treasury securities | $1,044,000 | 1,239 |
| U.S. Government agency obligations | $32,680,000 | 2,555 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,562 |
| 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 | $33,835,000 | 1,309 |
| Mortgage-backed securities | $24,586,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $16,694,000 | 1,709 |
| Issued or guaranteed by U.S. | $16,694,000 | 1,701 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,892,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,892,000 | 1,084 |
| 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) | $15,317,000 | 1,130 |
| Available-for-sale securities (fair market value) | $20,118,000 | 4,066 |
| Total debt securities | $35,435,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $985,000 | 2,242 |
| 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 | $36,761,000 | 3,147 |
| U.S. Government securities | $35,066,000 | 2,524 |
| U.S. Treasury securities | $1,042,000 | 1,320 |
| U.S. Government agency obligations | $34,024,000 | 2,484 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,581 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,822,000 | 1,394 |
| Mortgage-backed securities | $26,088,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 1,639 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,146,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,146,000 | 1,079 |
| 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) | $16,233,000 | 1,097 |
| Available-for-sale securities (fair market value) | $20,528,000 | 4,108 |
| Total debt securities | $36,761,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $936,000 | 2,228 |
| 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 | $37,100,000 | 3,114 |
| U.S. Government securities | $35,387,000 | 2,467 |
| U.S. Treasury securities | $1,504,000 | 1,191 |
| U.S. Government agency obligations | $33,883,000 | 2,487 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,553 |
| 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 | $10,903,000 | 3,092 |
| Mortgage-backed securities | $25,728,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $25,690,000 | 1,277 |
| Issued or guaranteed by U.S. | $25,690,000 | 1,268 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $38,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,457 |
| 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) | $15,257,000 | 1,128 |
| Available-for-sale securities (fair market value) | $21,843,000 | 3,945 |
| Total debt securities | $37,100,000 | 3,047 |
| 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 | $36,306,000 | 3,218 |
| U.S. Government securities | $34,594,000 | 2,593 |
| U.S. Treasury securities | $1,511,000 | 1,252 |
| U.S. Government agency obligations | $33,083,000 | 2,616 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,590 |
| 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 | $12,011,000 | 2,824 |
| Mortgage-backed securities | $22,494,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $22,456,000 | 1,417 |
| Issued or guaranteed by U.S. | $22,456,000 | 1,406 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,667 |
| 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) | $16,345,000 | 1,092 |
| Available-for-sale securities (fair market value) | $19,961,000 | 4,208 |
| Total debt securities | $36,306,000 | 3,157 |
| 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 | $28,533,000 | 3,765 |
| U.S. Government securities | $26,832,000 | 3,055 |
| U.S. Treasury securities | $3,516,000 | 833 |
| U.S. Government agency obligations | $23,316,000 | 3,299 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,619 |
| 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 | $14,330,000 | 2,433 |
| Mortgage-backed securities | $18,317,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $18,277,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,277,000 | 1,624 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $40,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,745 |
| 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) | $15,500,000 | 1,114 |
| Available-for-sale securities (fair market value) | $13,033,000 | 5,182 |
| Total debt securities | $28,533,000 | 3,693 |
| 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 | $30,892,000 | 3,478 |
| U.S. Government securities | $29,180,000 | 2,791 |
| U.S. Treasury securities | $1,525,000 | 1,286 |
| U.S. Government agency obligations | $27,655,000 | 2,799 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,579 |
| 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 | $17,671,000 | 2,023 |
| Mortgage-backed securities | $21,874,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $21,828,000 | 1,439 |
| Issued or guaranteed by U.S. | $21,828,000 | 1,430 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $46,000 | 4,104 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,906 |
| 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) | $18,718,000 | 943 |
| Available-for-sale securities (fair market value) | $12,174,000 | 5,292 |
| Total debt securities | $30,892,000 | 3,401 |
| 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 | $30,030,000 | 3,508 |
| U.S. Government securities | $28,428,000 | 2,821 |
| U.S. Treasury securities | $1,518,000 | 1,326 |
| U.S. Government agency obligations | $26,910,000 | 2,828 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,586 |
| 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 | $15,484,000 | 2,265 |
| Mortgage-backed securities | $24,340,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $24,294,000 | 1,318 |
| Issued or guaranteed by U.S. | $24,294,000 | 1,313 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $46,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,992 |
| 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) | $22,797,000 | 825 |
| Available-for-sale securities (fair market value) | $7,233,000 | 6,392 |
| Total debt securities | $30,030,000 | 3,434 |
| 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 | $30,640,000 | 3,479 |
| U.S. Government securities | $29,038,000 | 2,788 |
| U.S. Treasury securities | $1,535,000 | 1,381 |
| U.S. Government agency obligations | $27,503,000 | 2,762 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,596 |
| 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 | $17,986,000 | 2,020 |
| Mortgage-backed securities | $25,254,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $25,208,000 | 1,226 |
| Issued or guaranteed by U.S. | $25,208,000 | 1,219 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $46,000 | 4,237 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,048 |
| 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) | $26,616,000 | 740 |
| Available-for-sale securities (fair market value) | $4,024,000 | 7,241 |
| Total debt securities | $30,640,000 | 3,398 |
| 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 | $40,720,000 | 2,609 |
| U.S. Government securities | $39,020,000 | 2,028 |
| U.S. Treasury securities | $1,525,000 | 1,619 |
| U.S. Government agency obligations | $37,495,000 | 1,977 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,649 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $100,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,648,000 | 1,401 |
| Mortgage-backed securities | $37,495,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $35,974,000 | 828 |
| Issued or guaranteed by U.S. | $35,974,000 | 821 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,521,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,801 |
| 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) | $39,370,000 | 525 |
| Available-for-sale securities (fair market value) | $1,350,000 | 8,131 |
| Total debt securities | $40,620,000 | 2,544 |
| 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 | $26,550,000 | 3,781 |
| U.S. Government securities | $24,976,000 | 3,081 |
| U.S. Treasury securities | $1,494,000 | 2,324 |
| U.S. Government agency obligations | $23,482,000 | 2,996 |
| Securities issued by states & political subdivisions | $388,000 | 6,288 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,186,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,935,000 | 1,941 |
| Mortgage-backed securities | $23,283,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $21,848,000 | 1,015 |
| Issued or guaranteed by U.S. | $21,848,000 | 1,006 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,435,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,424 |
| 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) | $17,305,000 | 1,270 |
| Available-for-sale securities (fair market value) | $9,245,000 | 5,927 |
| Total debt securities | $25,364,000 | 3,794 |
| 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 | $27,431,000 | 3,859 |
| U.S. Government securities | $26,030,000 | 3,136 |
| U.S. Treasury securities | $1,478,000 | 3,231 |
| U.S. Government agency obligations | $24,552,000 | 2,937 |
| Securities issued by states & political subdivisions | $240,000 | 6,929 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,161,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,190,000 | 2,182 |
| Mortgage-backed securities | $24,357,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $22,054,000 | 1,072 |
| Issued or guaranteed by U.S. | $22,054,000 | 1,065 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,303,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 2,180 |
| 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) | $17,521,000 | 1,414 |
| Available-for-sale securities (fair market value) | $9,910,000 | 5,889 |
| Total debt securities | $26,270,000 | 3,885 |
| 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 | $20,439,000 | 4,773 |
| U.S. Government securities | $19,869,000 | 3,935 |
| U.S. Treasury securities | $2,723,000 | 3,321 |
| U.S. Government agency obligations | $17,146,000 | 3,741 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $570,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,320,000 | 3,784 |
| Mortgage-backed securities | $16,945,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $12,481,000 | 1,678 |
| Issued or guaranteed by U.S. | $12,481,000 | 1,668 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,464,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,464,000 | 1,742 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,011,000 | 2,863 |
| Available-for-sale securities (fair market value) | $13,428,000 | 4,937 |
| Total debt securities | $19,869,000 | 4,747 |
| 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 | $16,906,000 | 5,559 |
| U.S. Government securities | $16,344,000 | 4,749 |
| U.S. Treasury securities | $3,860,000 | 3,779 |
| U.S. Government agency obligations | $12,484,000 | 4,554 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $562,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,277,000 | 3,956 |
| Mortgage-backed securities | $12,484,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,308 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,294 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,917,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,666 |
| 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) | $9,205,000 | 2,954 |
| Available-for-sale securities (fair market value) | $7,701,000 | 6,461 |
| Total debt securities | $16,344,000 | 5,547 |
| 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 | $20,262,000 | 5,254 |
| U.S. Government securities | $19,747,000 | 4,497 |
| U.S. Treasury securities | $3,859,000 | 4,489 |
| U.S. Government agency obligations | $15,888,000 | 4,003 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,585,000 | 4,326 |
| Mortgage-backed securities | $15,888,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $10,971,000 | 2,019 |
| Issued or guaranteed by U.S. | $10,971,000 | 2,001 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,917,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,877 |
| 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) | $10,123,000 | 3,153 |
| Available-for-sale securities (fair market value) | $10,139,000 | 5,958 |
| Total debt securities | $19,747,000 | 5,240 |
| 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 | $21,995,000 | 5,202 |
| U.S. Government securities | $21,736,000 | 4,354 |
| U.S. Treasury securities | $3,905,000 | 5,352 |
| U.S. Government agency obligations | $17,831,000 | 3,650 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,222 |
| Mortgage-backed securities | $17,831,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $12,805,000 | 1,836 |
| Issued or guaranteed by U.S. | $12,805,000 | 1,820 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,026,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 2,055 |
| 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) | $11,128,000 | 3,147 |
| Available-for-sale securities (fair market value) | $10,867,000 | 5,898 |
| Total debt securities | $21,736,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,437,000 | 5,410 |
| U.S. Government securities | $22,189,000 | 4,543 |
| U.S. Treasury securities | $3,235,000 | 6,893 |
| U.S. Government agency obligations | $18,954,000 | 3,329 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,070,000 | 4,696 |
| Mortgage-backed securities | $18,954,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $13,933,000 | 1,798 |
| Issued or guaranteed by U.S. | $13,933,000 | 1,780 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,021,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $5,021,000 | 2,183 |
| 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) | $15,491,000 | 4,215 |
| Available-for-sale securities (fair market value) | $6,946,000 | 5,909 |
| Total debt securities | $22,289,000 | 5,347 |
| 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 | $18,620,000 | 6,454 |
| U.S. Government securities | $17,435,000 | 5,650 |
| U.S. Treasury securities | $1,353,000 | 9,398 |
| U.S. Government agency obligations | $16,082,000 | 3,943 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,037,000 | 3,256 |
| Privately issued residential mortgage-backed securities | $937,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,563,000 | 5,529 |
| Mortgage-backed securities | $17,019,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $10,369,000 | 2,428 |
| Issued or guaranteed by U.S. | $10,369,000 | 2,400 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,650,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 2,295 |
| Privately issued | $937,000 | 981 |
| 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 | $18,472,000 | 6,353 |
| 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 | $25,094,000 | 5,151 |
| U.S. Government securities | $22,912,000 | 4,533 |
| U.S. Treasury securities | $1,350,000 | 9,758 |
| U.S. Government agency obligations | $21,562,000 | 3,047 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,034,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $1,597,000 | 1,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $437,000 | 4,040 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 4,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,209,000 | 3,870 |
| Mortgage-backed securities | $23,159,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $20,057,000 | 1,507 |
| Issued or guaranteed by U.S. | $20,057,000 | 1,470 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,102,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 4,102 |
| Privately issued | $1,597,000 | 1,068 |
| 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 | $24,946,000 | 5,085 |
| 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 |