Home > Ontario National Bank > Securities
Ontario National Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $24,081,000 | 4,073 |
| U.S. Government securities | $16,244,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,244,000 | 4,214 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,157 |
| Other domestic debt securities | $2,468,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $469,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,053 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,105,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,211,000 | 3,379 |
| Mortgage-backed securities | $5,745,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 3,002 |
| Issued or guaranteed by U.S. | $5,026,000 | 2,988 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $719,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,808 |
| Privately issued | $469,000 | 937 |
| 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) | $96,000 | 3,749 |
| Available-for-sale securities (fair market value) | $23,985,000 | 3,549 |
| Total debt securities | $20,976,000 | 4,397 |
| 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 | $15,369,000 | 5,263 |
| U.S. Government securities | $7,706,000 | 6,091 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,706,000 | 5,959 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,270 |
| Other domestic debt securities | $2,502,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $502,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,066 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,103,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,034,000 | 3,407 |
| Mortgage-backed securities | $6,247,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,445,000 | 2,890 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $802,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,740 |
| Privately issued | $502,000 | 907 |
| 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) | $100,000 | 3,780 |
| Available-for-sale securities (fair market value) | $15,269,000 | 4,626 |
| Total debt securities | $12,266,000 | 5,745 |
| 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 | $15,289,000 | 5,321 |
| U.S. Government securities | $8,018,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,018,000 | 5,921 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,551 |
| Other domestic debt securities | $2,537,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $537,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,121 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,085,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,319,000 | 3,185 |
| Mortgage-backed securities | $6,478,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $5,582,000 | 2,929 |
| Issued or guaranteed by U.S. | $5,582,000 | 2,915 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $896,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,681 |
| Privately issued | $537,000 | 892 |
| 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) | $100,000 | 3,844 |
| Available-for-sale securities (fair market value) | $15,189,000 | 4,685 |
| Total debt securities | $12,204,000 | 5,780 |
| 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 | $15,660,000 | 5,264 |
| U.S. Government securities | $8,487,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,487,000 | 5,785 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,552 |
| Other domestic debt securities | $2,580,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $580,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,196 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,891,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,573,000 | 3,108 |
| Mortgage-backed securities | $6,992,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $5,988,000 | 2,863 |
| Issued or guaranteed by U.S. | $5,988,000 | 2,851 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,004,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,629 |
| Privately issued | $580,000 | 838 |
| 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) | $100,000 | 3,925 |
| Available-for-sale securities (fair market value) | $15,560,000 | 4,605 |
| Total debt securities | $12,769,000 | 5,712 |
| 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 | $16,492,000 | 5,119 |
| U.S. Government securities | $9,113,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,113,000 | 5,629 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,511 |
| Other domestic debt securities | $2,735,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $735,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,244 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,875,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,382,000 | 2,960 |
| Mortgage-backed securities | $7,767,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $6,541,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,541,000 | 2,745 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,226,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,587 |
| Privately issued | $735,000 | 799 |
| 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) | $100,000 | 3,987 |
| Available-for-sale securities (fair market value) | $16,392,000 | 4,478 |
| Total debt securities | $13,617,000 | 5,539 |
| 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 | $17,503,000 | 5,024 |
| U.S. Government securities | $10,044,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,044,000 | 5,448 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,563 |
| Other domestic debt securities | $2,929,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $929,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,284 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,858,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,635,000 | 3,081 |
| Mortgage-backed securities | $8,890,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 2,651 |
| Issued or guaranteed by U.S. | $7,383,000 | 2,639 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,507,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,571 |
| Privately issued | $929,000 | 743 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $17,503,000 | 4,375 |
| Total debt securities | $14,645,000 | 5,414 |
| 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 | $18,775,000 | 4,879 |
| U.S. Government securities | $11,009,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,009,000 | 5,297 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,551 |
| Other domestic debt securities | $3,138,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $1,139,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,363 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,915,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,440,000 | 2,945 |
| Mortgage-backed securities | $10,074,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $8,268,000 | 2,579 |
| Issued or guaranteed by U.S. | $8,268,000 | 2,570 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,806,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,572 |
| Privately issued | $1,139,000 | 688 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,775,000 | 4,247 |
| Total debt securities | $15,860,000 | 5,272 |
| 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 | $17,850,000 | 5,041 |
| U.S. Government securities | $10,498,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,498,000 | 5,425 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,468 |
| Other domestic debt securities | $2,773,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $776,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,997,000 | 1,437 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,745,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,694,000 | 2,884 |
| Mortgage-backed securities | $9,185,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 2,733 |
| Issued or guaranteed by U.S. | $7,552,000 | 2,726 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,633,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,506 |
| Privately issued | $776,000 | 750 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,850,000 | 4,402 |
| Total debt securities | $15,105,000 | 5,412 |
| 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 | $18,805,000 | 4,867 |
| U.S. Government securities | $11,546,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,546,000 | 5,190 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,437 |
| Other domestic debt securities | $2,537,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $426,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,111,000 | 1,404 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,845,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,694,000 | 2,840 |
| Mortgage-backed securities | $9,869,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,613 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,603 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,542,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,353 |
| Privately issued | $426,000 | 790 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,805,000 | 4,234 |
| Total debt securities | $15,960,000 | 5,287 |
| 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 | $22,290,000 | 4,495 |
| U.S. Government securities | $14,023,000 | 4,886 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,023,000 | 4,718 |
| Securities issued by states & political subdivisions | $2,706,000 | 3,958 |
| Other domestic debt securities | $2,618,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $508,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,110,000 | 1,485 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,943,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,904,000 | 2,946 |
| Mortgage-backed securities | $11,166,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $9,319,000 | 2,495 |
| Issued or guaranteed by U.S. | $9,319,000 | 2,487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,847,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,303 |
| Privately issued | $508,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,290,000 | 3,890 |
| Total debt securities | $19,347,000 | 4,827 |
| 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 | $19,973,000 | 4,776 |
| U.S. Government securities | $11,115,000 | 5,483 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,115,000 | 5,331 |
| Securities issued by states & political subdivisions | $3,078,000 | 3,786 |
| Other domestic debt securities | $2,817,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $701,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,116,000 | 1,585 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,963,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,046,000 | 2,915 |
| Mortgage-backed securities | $8,394,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 3,170 |
| Issued or guaranteed by U.S. | $5,956,000 | 3,159 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,438,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,193 |
| Privately issued | $701,000 | 732 |
| 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) | $216,000 | 4,106 |
| Available-for-sale securities (fair market value) | $19,757,000 | 4,189 |
| Total debt securities | $17,011,000 | 5,125 |
| 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 | $20,260,000 | 4,783 |
| U.S. Government securities | $12,256,000 | 5,264 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,256,000 | 5,099 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,439 |
| Other domestic debt securities | $3,171,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,115,000 | 1,683 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,916,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,878,000 | 2,851 |
| Mortgage-backed securities | $9,648,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 3,095 |
| Issued or guaranteed by U.S. | $6,265,000 | 3,081 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,383,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 2,043 |
| Privately issued | $1,056,000 | 525 |
| 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) | $380,000 | 3,960 |
| Available-for-sale securities (fair market value) | $19,880,000 | 4,215 |
| Total debt securities | $17,344,000 | 5,120 |
| 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 | $24,375,000 | 4,218 |
| U.S. Government securities | $14,046,000 | 4,723 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,046,000 | 4,562 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,753 |
| Other domestic debt securities | $4,129,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $2,013,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,116,000 | 1,780 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,989,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,862,000 | 2,356 |
| Mortgage-backed securities | $11,390,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,907,000 | 2,928 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,483,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 2,035 |
| Privately issued | $2,013,000 | 452 |
| 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) | $716,000 | 3,649 |
| Available-for-sale securities (fair market value) | $23,659,000 | 3,713 |
| Total debt securities | $21,386,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,001,000 | 1,045 |
| 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 | $23,664,000 | 4,204 |
| U.S. Government securities | $13,357,000 | 4,823 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,357,000 | 4,658 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,687 |
| Other domestic debt securities | $4,083,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,146,000 | 1,827 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,913,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,066,000 | 2,412 |
| Mortgage-backed securities | $11,875,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $6,728,000 | 2,995 |
| Issued or guaranteed by U.S. | $6,728,000 | 2,984 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,147,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 1,983 |
| Privately issued | $1,937,000 | 489 |
| 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) | $755,000 | 3,644 |
| Available-for-sale securities (fair market value) | $22,909,000 | 3,722 |
| Total debt securities | $20,751,000 | 4,502 |
| 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 | $23,083,000 | 4,264 |
| U.S. Government securities | $11,342,000 | 5,285 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,342,000 | 5,102 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,463 |
| Other domestic debt securities | $8,054,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $2,579,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,475,000 | 1,072 |
| 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 | $15,874,000 | 2,213 |
| Mortgage-backed securities | $11,762,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,336 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,545,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,875 |
| Privately issued | $2,579,000 | 448 |
| 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) | $860,000 | 3,623 |
| Available-for-sale securities (fair market value) | $22,223,000 | 3,761 |
| Total debt securities | $23,083,000 | 4,175 |
| 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 | $17,755,000 | 4,995 |
| U.S. Government securities | $7,558,000 | 6,302 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,558,000 | 6,106 |
| Securities issued by states & political subdivisions | $3,670,000 | 3,453 |
| Other domestic debt securities | $6,527,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $1,642,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,885,000 | 1,161 |
| 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 | $13,758,000 | 2,453 |
| Mortgage-backed securities | $9,055,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,720 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,058,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 2,051 |
| Privately issued | $1,642,000 | 522 |
| 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) | $910,000 | 3,655 |
| Available-for-sale securities (fair market value) | $16,845,000 | 4,446 |
| Total debt securities | $17,755,000 | 4,910 |
| 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 | $22,658,000 | 4,149 |
| U.S. Government securities | $13,699,000 | 4,614 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,699,000 | 4,409 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,475 |
| Other domestic debt securities | $2,449,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,670 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,990,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,419,000 | 2,172 |
| Mortgage-backed securities | $11,923,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,499,000 | 3,644 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,424,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,775,000 | 1,486 |
| Privately issued | $1,649,000 | 601 |
| 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) | $1,076,000 | 3,771 |
| Available-for-sale securities (fair market value) | $21,582,000 | 3,628 |
| Total debt securities | $19,668,000 | 4,491 |
| 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 | $15,730,000 | 5,420 |
| U.S. Government securities | $9,224,000 | 6,096 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,224,000 | 5,747 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,332 |
| Other domestic debt securities | $969,000 | 2,538 |
| Privately issued residential mortgage-backed securities | $969,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,822,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,367,000 | 2,916 |
| Mortgage-backed securities | $8,540,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 2,751 |
| Issued or guaranteed by U.S. | $4,610,000 | 2,732 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,930,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,813 |
| Privately issued | $969,000 | 660 |
| 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) | $1,276,000 | 4,273 |
| Available-for-sale securities (fair market value) | $14,454,000 | 4,704 |
| Total debt securities | $13,908,000 | 5,660 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $201,000 | 825 |
| 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 | $15,380,000 | 5,714 |
| U.S. Government securities | $10,006,000 | 6,092 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $9,906,000 | 5,624 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,282 |
| Other domestic debt securities | $484,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $484,000 | 937 |
| 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 | $715,000 | 3,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,905,000 | 3,693 |
| Mortgage-backed securities | $6,895,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,487 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,472 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,678,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,194,000 | 1,870 |
| Privately issued | $484,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,082,000 | 4,785 |
| Available-for-sale securities (fair market value) | $14,298,000 | 4,881 |
| Total debt securities | $14,665,000 | 5,772 |
| 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 | $13,138,000 | 6,239 |
| U.S. Government securities | $8,496,000 | 6,576 |
| U.S. Treasury securities | $708,000 | 5,569 |
| U.S. Government agency obligations | $7,788,000 | 5,989 |
| Securities issued by states & political subdivisions | $3,733,000 | 3,539 |
| Other domestic debt securities | $494,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $494,000 | 906 |
| 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 | $415,000 | 3,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,691,000 | 3,992 |
| Mortgage-backed securities | $5,740,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,327 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,311 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,687,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,956 |
| Privately issued | $494,000 | 774 |
| 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) | $1,226,000 | 5,259 |
| Available-for-sale securities (fair market value) | $11,912,000 | 5,277 |
| Total debt securities | $12,723,000 | 6,224 |
| 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 | $12,884,000 | 6,586 |
| U.S. Government securities | $9,189,000 | 6,783 |
| U.S. Treasury securities | $1,215,000 | 6,064 |
| U.S. Government agency obligations | $7,974,000 | 5,983 |
| Securities issued by states & political subdivisions | $3,419,000 | 3,546 |
| 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 | $276,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,234,000 | 4,871 |
| Mortgage-backed securities | $2,600,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,662 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $952,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 3,368 |
| 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) | $902,000 | 6,401 |
| Available-for-sale securities (fair market value) | $11,982,000 | 5,171 |
| Total debt securities | $12,608,000 | 6,513 |
| 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 | $18,141,000 | 5,683 |
| U.S. Government securities | $14,408,000 | 5,639 |
| U.S. Treasury securities | $2,534,000 | 5,422 |
| U.S. Government agency obligations | $11,874,000 | 4,962 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,602 |
| 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 | $276,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,569,000 | 3,308 |
| Mortgage-backed securities | $2,968,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,708 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,685 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $925,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 3,786 |
| 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) | $3,005,000 | 5,664 |
| Available-for-sale securities (fair market value) | $15,136,000 | 4,683 |
| Total debt securities | $17,865,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $95,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,642,000 | 8,760 |
| U.S. Government securities | $4,999,000 | 9,565 |
| U.S. Treasury securities | $3,282,000 | 5,781 |
| U.S. Government agency obligations | $1,717,000 | 9,968 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,660 |
| 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 | $193,000 | 5,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,237,000 | 4,114 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,642,000 | 6,580 |
| Total debt securities | $8,449,000 | 8,719 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,229,000 | 8,669 |
| U.S. Government securities | $3,673,000 | 10,870 |
| U.S. Treasury securities | $3,273,000 | 6,864 |
| U.S. Government agency obligations | $400,000 | 11,393 |
| Securities issued by states & political subdivisions | $6,371,000 | 2,393 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 4,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,627,000 | 4,002 |
| 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) | $9,259,000 | 5,968 |
| Available-for-sale securities (fair market value) | $970,000 | 9,713 |
| Total debt securities | $10,044,000 | 8,619 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,872,000 | 8,769 |
| U.S. Government securities | $3,828,000 | 11,199 |
| U.S. Treasury securities | $1,428,000 | 9,319 |
| U.S. Government agency obligations | $2,400,000 | 9,895 |
| Securities issued by states & political subdivisions | $7,029,000 | 2,235 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,489,000 | 3,874 |
| 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 | $10,857,000 | 8,634 |
| 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 | $12,222,000 | 8,302 |
| U.S. Government securities | $6,184,000 | 10,042 |
| U.S. Treasury securities | $2,384,000 | 8,276 |
| U.S. Government agency obligations | $3,800,000 | 8,876 |
| Securities issued by states & political subdivisions | $6,023,000 | 2,320 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,212,000 | 4,378 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,207,000 | 8,187 |
| 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 |