Home > The Factory Point National Bank of Manchester Center > Securities
The Factory Point National Bank of Manchester Center, Securities
| 2007-06-30 | Rank | |
| Total securities | $78,975,000 | 1,499 |
| U.S. Government securities | $42,781,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,781,000 | 1,908 |
| Securities issued by states & political subdivisions | $30,295,000 | 641 |
| Other domestic debt securities | $5,899,000 | 943 |
| 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 | $5,899,000 | 559 |
| 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 | $31,703,000 | 1,471 |
| Mortgage-backed securities | $33,783,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $28,714,000 | 982 |
| Issued or guaranteed by U.S. | $28,714,000 | 977 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,069,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,069,000 | 1,291 |
| 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) | $78,975,000 | 1,301 |
| Total debt securities | $78,975,000 | 1,470 |
| 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 | $84,722,000 | 1,401 |
| U.S. Government securities | $47,415,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,415,000 | 1,746 |
| Securities issued by states & political subdivisions | $31,388,000 | 610 |
| Other domestic debt securities | $5,919,000 | 958 |
| 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 | $5,919,000 | 584 |
| 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 | $38,815,000 | 1,244 |
| Mortgage-backed securities | $36,334,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $30,951,000 | 918 |
| Issued or guaranteed by U.S. | $30,951,000 | 912 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,383,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,227 |
| 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) | $84,722,000 | 1,223 |
| Total debt securities | $84,722,000 | 1,375 |
| 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 | $87,936,000 | 1,378 |
| U.S. Government securities | $50,133,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,133,000 | 1,695 |
| Securities issued by states & political subdivisions | $31,908,000 | 591 |
| Other domestic debt securities | $5,895,000 | 954 |
| 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 | $5,895,000 | 592 |
| 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 | $34,276,000 | 1,387 |
| Mortgage-backed securities | $38,044,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $32,367,000 | 909 |
| Issued or guaranteed by U.S. | $32,367,000 | 901 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,677,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $5,677,000 | 1,199 |
| 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) | $87,936,000 | 1,201 |
| Total debt securities | $87,936,000 | 1,348 |
| 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 | $90,048,000 | 1,354 |
| U.S. Government securities | $52,061,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,061,000 | 1,672 |
| Securities issued by states & political subdivisions | $32,089,000 | 584 |
| Other domestic debt securities | $5,898,000 | 953 |
| 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 | $5,898,000 | 601 |
| 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 | $40,922,000 | 1,171 |
| Mortgage-backed securities | $39,918,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $33,916,000 | 899 |
| Issued or guaranteed by U.S. | $33,916,000 | 889 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,002,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,002,000 | 1,140 |
| 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) | $90,048,000 | 1,171 |
| Total debt securities | $90,048,000 | 1,322 |
| 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 | $86,920,000 | 1,392 |
| U.S. Government securities | $51,193,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $51,193,000 | 1,685 |
| Securities issued by states & political subdivisions | $30,895,000 | 591 |
| Other domestic debt securities | $4,832,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,832,000 | 677 |
| 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 | $40,358,000 | 1,171 |
| Mortgage-backed securities | $39,132,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $33,795,000 | 912 |
| Issued or guaranteed by U.S. | $33,795,000 | 904 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,337,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,337,000 | 1,219 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $86,920,000 | 1,202 |
| Total debt securities | $86,920,000 | 1,362 |
| 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 | $90,401,000 | 1,365 |
| U.S. Government securities | $54,384,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,384,000 | 1,622 |
| Securities issued by states & political subdivisions | $31,166,000 | 588 |
| Other domestic debt securities | $4,851,000 | 1,074 |
| 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 | $4,851,000 | 709 |
| 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 | $39,842,000 | 1,191 |
| Mortgage-backed securities | $42,227,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $36,489,000 | 877 |
| Issued or guaranteed by U.S. | $36,489,000 | 869 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,738,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $5,738,000 | 1,181 |
| 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) | $90,401,000 | 1,176 |
| Total debt securities | $90,402,000 | 1,333 |
| 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 | $84,953,000 | 1,444 |
| U.S. Government securities | $51,074,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,074,000 | 1,714 |
| Securities issued by states & political subdivisions | $30,981,000 | 586 |
| Other domestic debt securities | $2,898,000 | 1,378 |
| 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 | $2,898,000 | 966 |
| 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 | $39,277,000 | 1,178 |
| Mortgage-backed securities | $40,779,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $35,340,000 | 900 |
| Issued or guaranteed by U.S. | $35,340,000 | 895 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,439,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,212 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $84,953,000 | 1,234 |
| Total debt securities | $84,953,000 | 1,405 |
| 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 | $80,834,000 | 1,507 |
| U.S. Government securities | $49,710,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,710,000 | 1,727 |
| Securities issued by states & political subdivisions | $31,124,000 | 580 |
| 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 | $36,777,000 | 1,229 |
| Mortgage-backed securities | $39,281,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $32,653,000 | 967 |
| Issued or guaranteed by U.S. | $32,653,000 | 959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,628,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $6,628,000 | 1,099 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $80,834,000 | 1,284 |
| Total debt securities | $80,833,000 | 1,474 |
| 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 | $76,661,000 | 1,602 |
| U.S. Government securities | $47,757,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,757,000 | 1,806 |
| Securities issued by states & political subdivisions | $28,904,000 | 624 |
| 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 | $20,681,000 | 2,026 |
| Mortgage-backed securities | $38,677,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $31,026,000 | 1,036 |
| Issued or guaranteed by U.S. | $31,026,000 | 1,026 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,651,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $7,651,000 | 1,056 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $76,661,000 | 1,353 |
| Total debt securities | $76,661,000 | 1,557 |
| 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 | $73,686,000 | 1,673 |
| U.S. Government securities | $51,294,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,294,000 | 1,729 |
| Securities issued by states & political subdivisions | $22,392,000 | 837 |
| 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 | $23,022,000 | 1,862 |
| Mortgage-backed securities | $42,310,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $33,120,000 | 1,032 |
| Issued or guaranteed by U.S. | $33,120,000 | 1,024 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,190,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,190,000 | 977 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $73,686,000 | 1,418 |
| Total debt securities | $73,686,000 | 1,633 |
| 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 | $72,948,000 | 1,719 |
| U.S. Government securities | $50,744,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,744,000 | 1,737 |
| Securities issued by states & political subdivisions | $22,204,000 | 857 |
| 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 | $20,331,000 | 2,033 |
| Mortgage-backed securities | $43,397,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $32,323,000 | 1,054 |
| Issued or guaranteed by U.S. | $32,323,000 | 1,047 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,074,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,074,000 | 901 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $72,948,000 | 1,459 |
| Total debt securities | $72,948,000 | 1,672 |
| 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 | $75,306,000 | 1,656 |
| U.S. Government securities | $50,091,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,091,000 | 1,754 |
| Securities issued by states & political subdivisions | $25,215,000 | 752 |
| 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 | $25,723,000 | 1,633 |
| Mortgage-backed securities | $44,646,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $31,317,000 | 1,089 |
| Issued or guaranteed by U.S. | $31,317,000 | 1,081 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,329,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,329,000 | 799 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $75,306,000 | 1,408 |
| Total debt securities | $75,306,000 | 1,620 |
| 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 | $80,681,000 | 1,594 |
| U.S. Government securities | $56,815,000 | 1,665 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,815,000 | 1,601 |
| Securities issued by states & political subdivisions | $23,866,000 | 779 |
| 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 | $17,176,000 | 2,284 |
| Mortgage-backed securities | $49,765,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $33,486,000 | 1,038 |
| Issued or guaranteed by U.S. | $33,486,000 | 1,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,279,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,279,000 | 706 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $80,681,000 | 1,353 |
| Total debt securities | $80,681,000 | 1,548 |
| 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 | $82,813,000 | 1,562 |
| U.S. Government securities | $61,512,000 | 1,533 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $61,512,000 | 1,473 |
| Securities issued by states & political subdivisions | $21,301,000 | 909 |
| 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 | $20,867,000 | 1,941 |
| Mortgage-backed securities | $53,092,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $33,110,000 | 1,065 |
| Issued or guaranteed by U.S. | $33,110,000 | 1,056 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,982,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $19,982,000 | 644 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $82,813,000 | 1,340 |
| Total debt securities | $82,813,000 | 1,518 |
| 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 | $87,139,000 | 1,532 |
| U.S. Government securities | $66,813,000 | 1,470 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,813,000 | 1,409 |
| Securities issued by states & political subdivisions | $20,326,000 | 957 |
| 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 | $17,502,000 | 2,170 |
| Mortgage-backed securities | $56,149,000 | 980 |
| Certificates of participation in pools of residential mortgages | $33,308,000 | 1,075 |
| Issued or guaranteed by U.S. | $33,308,000 | 1,066 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,841,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $22,841,000 | 645 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $87,139,000 | 1,321 |
| Total debt securities | $87,139,000 | 1,483 |
| 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 | $85,532,000 | 1,538 |
| U.S. Government securities | $66,153,000 | 1,438 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $66,153,000 | 1,383 |
| Securities issued by states & political subdivisions | $19,379,000 | 1,013 |
| 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 | $23,319,000 | 1,660 |
| Mortgage-backed securities | $55,309,000 | 985 |
| Certificates of participation in pools of residential mortgages | $30,932,000 | 1,119 |
| Issued or guaranteed by U.S. | $30,932,000 | 1,115 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,377,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $24,377,000 | 625 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $85,532,000 | 1,313 |
| Total debt securities | $85,532,000 | 1,481 |
| 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 | $78,010,000 | 1,609 |
| U.S. Government securities | $60,728,000 | 1,508 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,728,000 | 1,451 |
| Securities issued by states & political subdivisions | $17,282,000 | 1,106 |
| 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 | $14,996,000 | 2,304 |
| Mortgage-backed securities | $54,674,000 | 996 |
| Certificates of participation in pools of residential mortgages | $23,967,000 | 1,344 |
| Issued or guaranteed by U.S. | $23,967,000 | 1,336 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $30,707,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $30,707,000 | 574 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $78,010,000 | 1,377 |
| Total debt securities | $78,010,000 | 1,563 |
| 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 | $90,550,000 | 1,393 |
| U.S. Government securities | $75,798,000 | 1,221 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $75,798,000 | 1,169 |
| Securities issued by states & political subdivisions | $14,752,000 | 1,255 |
| 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 | $18,877,000 | 1,949 |
| Mortgage-backed securities | $67,225,000 | 838 |
| Certificates of participation in pools of residential mortgages | $32,357,000 | 1,039 |
| Issued or guaranteed by U.S. | $32,357,000 | 1,034 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $34,868,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $34,868,000 | 546 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $90,550,000 | 1,184 |
| Total debt securities | $90,550,000 | 1,351 |
| 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 | $84,965,000 | 1,450 |
| U.S. Government securities | $70,934,000 | 1,266 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $70,934,000 | 1,197 |
| Securities issued by states & political subdivisions | $14,031,000 | 1,311 |
| 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 | $18,766,000 | 1,949 |
| Mortgage-backed securities | $61,180,000 | 874 |
| Certificates of participation in pools of residential mortgages | $33,053,000 | 990 |
| Issued or guaranteed by U.S. | $33,053,000 | 983 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $28,127,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $28,127,000 | 610 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $84,965,000 | 1,223 |
| Total debt securities | $84,965,000 | 1,406 |
| 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 | $59,678,000 | 1,881 |
| U.S. Government securities | $50,660,000 | 1,604 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $50,660,000 | 1,512 |
| Securities issued by states & political subdivisions | $9,018,000 | 1,876 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,703,000 | 1,620 |
| Mortgage-backed securities | $39,914,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $39,914,000 | 759 |
| Issued or guaranteed by U.S. | $39,914,000 | 751 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,002,000 | 2,794 |
| Available-for-sale securities (fair market value) | $56,676,000 | 1,636 |
| Total debt securities | $59,678,000 | 1,814 |
| 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 | $70,138,000 | 1,560 |
| U.S. Government securities | $59,826,000 | 1,329 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $59,826,000 | 1,228 |
| Securities issued by states & political subdivisions | $8,846,000 | 1,832 |
| 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 | $1,466,000 | 1,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,036,000 | 2,124 |
| Mortgage-backed securities | $40,124,000 | 922 |
| Certificates of participation in pools of residential mortgages | $40,124,000 | 641 |
| Issued or guaranteed by U.S. | $40,124,000 | 635 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,012,000 | 2,146 |
| Available-for-sale securities (fair market value) | $62,126,000 | 1,382 |
| Total debt securities | $68,672,000 | 1,516 |
| 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 | $59,319,000 | 1,936 |
| U.S. Government securities | $50,158,000 | 1,683 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $50,158,000 | 1,496 |
| Securities issued by states & political subdivisions | $8,522,000 | 1,948 |
| 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 | $0 | 343 |
| Equity securities | $639,000 | 3,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,692,000 | 3,013 |
| Mortgage-backed securities | $20,624,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $20,624,000 | 1,114 |
| Issued or guaranteed by U.S. | $20,624,000 | 1,106 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,019,000 | 1,583 |
| Available-for-sale securities (fair market value) | $44,300,000 | 1,951 |
| Total debt securities | $58,680,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $44,850,000 | 2,556 |
| U.S. Government securities | $35,143,000 | 2,435 |
| U.S. Treasury securities | $5,011,000 | 2,272 |
| U.S. Government agency obligations | $30,132,000 | 2,357 |
| Securities issued by states & political subdivisions | $9,073,000 | 1,862 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $634,000 | 3,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,498,000 | 2,917 |
| Mortgage-backed securities | $23,000 | 7,900 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,444 |
| Issued or guaranteed by U.S. | $23,000 | 7,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,048,000 | 1,438 |
| Available-for-sale securities (fair market value) | $25,802,000 | 3,151 |
| Total debt securities | $44,216,000 | 2,497 |
| 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 | $39,458,000 | 2,859 |
| U.S. Government securities | $37,560,000 | 2,383 |
| U.S. Treasury securities | $9,998,000 | 1,861 |
| U.S. Government agency obligations | $27,562,000 | 2,472 |
| Securities issued by states & political subdivisions | $1,264,000 | 5,429 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $634,000 | 3,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 3,654 |
| Mortgage-backed securities | $56,000 | 8,099 |
| Certificates of participation in pools of residential mortgages | $56,000 | 7,537 |
| Issued or guaranteed by U.S. | $56,000 | 7,510 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,050,000 | 1,492 |
| Available-for-sale securities (fair market value) | $16,408,000 | 4,198 |
| Total debt securities | $38,824,000 | 2,811 |
| 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 | $27,686,000 | 4,155 |
| U.S. Government securities | $26,754,000 | 3,541 |
| U.S. Treasury securities | $14,962,000 | 1,547 |
| U.S. Government agency obligations | $11,792,000 | 4,978 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $298,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,487 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $634,000 | 3,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,433,000 | 2,830 |
| Mortgage-backed securities | $129,000 | 8,379 |
| Certificates of participation in pools of residential mortgages | $129,000 | 7,732 |
| Issued or guaranteed by U.S. | $81,000 | 7,950 |
| Privately issued | $48,000 | 423 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,281,000 | 2,032 |
| Available-for-sale securities (fair market value) | $9,405,000 | 6,156 |
| Total debt securities | $27,052,000 | 4,142 |
| 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 | $25,707,000 | 4,613 |
| U.S. Government securities | $24,357,000 | 3,948 |
| U.S. Treasury securities | $14,463,000 | 1,933 |
| U.S. Government agency obligations | $9,894,000 | 5,517 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $750,000 | 2,794 |
| 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 | $750,000 | 2,178 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $600,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,763,000 | 2,250 |
| Mortgage-backed securities | $342,000 | 8,316 |
| 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 | $342,000 | 5,174 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 4,972 |
| 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) | $15,214,000 | 2,493 |
| Available-for-sale securities (fair market value) | $10,493,000 | 6,011 |
| Total debt securities | $25,107,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,854 |
| Fair value | $1,003,000 | 2,545 |
| 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 | $18,007,000 | 6,333 |
| U.S. Government securities | $15,963,000 | 5,791 |
| U.S. Treasury securities | $12,233,000 | 2,835 |
| U.S. Government agency obligations | $3,730,000 | 8,572 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,468,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,254,000 | 1,984 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $576,000 | 2,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,550,000 | 3,318 |
| Mortgage-backed securities | $626,000 | 8,310 |
| Certificates of participation in pools of residential mortgages | $412,000 | 7,637 |
| Issued or guaranteed by U.S. | $412,000 | 7,606 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $214,000 | 5,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $214,000 | 1,498 |
| 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) | $16,219,000 | 4,047 |
| Available-for-sale securities (fair market value) | $1,788,000 | 9,042 |
| Total debt securities | $17,431,000 | 6,368 |
| 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 | $22,309,000 | 5,664 |
| U.S. Government securities | $18,748,000 | 5,390 |
| U.S. Treasury securities | $15,316,000 | 2,399 |
| U.S. Government agency obligations | $3,432,000 | 9,031 |
| Securities issued by states & political subdivisions | $141,000 | 9,112 |
| Other domestic debt securities | $2,881,000 | 1,936 |
| 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 | $2,881,000 | 1,468 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $539,000 | 2,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,956,000 | 2,767 |
| Mortgage-backed securities | $902,000 | 8,618 |
| Certificates of participation in pools of residential mortgages | $668,000 | 7,689 |
| Issued or guaranteed by U.S. | $668,000 | 7,637 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $234,000 | 6,277 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 6,001 |
| 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 | $21,770,000 | 5,637 |
| 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 | $32,168,000 | 4,190 |
| U.S. Government securities | $21,995,000 | 4,693 |
| U.S. Treasury securities | $16,049,000 | 2,329 |
| U.S. Government agency obligations | $5,946,000 | 7,396 |
| Securities issued by states & political subdivisions | $923,000 | 6,736 |
| Other domestic debt securities | $8,696,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $398,000 | 2,554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,298,000 | 812 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $554,000 | 2,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,549,000 | 3,354 |
| Mortgage-backed securities | $2,317,000 | 7,322 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 7,370 |
| Issued or guaranteed by U.S. | $1,083,000 | 7,312 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,234,000 | 4,745 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 4,943 |
| Privately issued | $398,000 | 2,159 |
| 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 | $31,614,000 | 4,169 |
| 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 |