Home > The First National Bank of Canadian > Securities
The First National Bank of Canadian, Securities
| 2009-09-30 | Rank | |
| Total securities | $41,490,000 | 2,778 |
| U.S. Government securities | $35,373,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,373,000 | 2,273 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,648 |
| Other domestic debt securities | $4,668,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $3,954,000 | 757 |
| Commercial mortgage-backed securities - Total | $714,000 | 264 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,554,000 | 1,630 |
| Mortgage-backed securities | $28,036,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $17,491,000 | 1,909 |
| Issued or guaranteed by U.S. | $17,491,000 | 1,901 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,831,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 1,429 |
| Privately issued | $3,954,000 | 726 |
| Commercial mortgage-backed securities | $714,000 | 264 |
| Commercial mortgage pass-through securities | $714,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $19,628,000 | 767 |
| Available-for-sale securities (fair market value) | $21,862,000 | 3,827 |
| Total debt securities | $41,490,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $45,500,000 | 2,520 |
| U.S. Government securities | $39,233,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,233,000 | 2,048 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,616 |
| Other domestic debt securities | $4,786,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $4,065,000 | 766 |
| Commercial mortgage-backed securities - Total | $721,000 | 220 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,334,000 | 1,557 |
| Mortgage-backed securities | $29,942,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $18,792,000 | 1,861 |
| Issued or guaranteed by U.S. | $18,792,000 | 1,851 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,429,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,359 |
| Privately issued | $4,065,000 | 735 |
| Commercial mortgage-backed securities | $721,000 | 220 |
| Commercial mortgage pass-through securities | $721,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $20,938,000 | 726 |
| Available-for-sale securities (fair market value) | $24,562,000 | 3,520 |
| Total debt securities | $45,500,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $60,532,000 | 1,983 |
| U.S. Government securities | $54,731,000 | 1,560 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,731,000 | 1,522 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,551 |
| Other domestic debt securities | $4,324,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $4,324,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,704,000 | 1,413 |
| Mortgage-backed securities | $31,908,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $20,431,000 | 1,785 |
| Issued or guaranteed by U.S. | $20,431,000 | 1,774 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,477,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,265 |
| Privately issued | $4,324,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,433,000 | 693 |
| Available-for-sale securities (fair market value) | $38,099,000 | 2,591 |
| Total debt securities | $60,532,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $63,867,000 | 1,863 |
| U.S. Government securities | $57,217,000 | 1,506 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,217,000 | 1,480 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,146 |
| Other domestic debt securities | $4,531,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $4,531,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,416,000 | 1,407 |
| Mortgage-backed securities | $31,661,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $20,079,000 | 1,774 |
| Issued or guaranteed by U.S. | $20,079,000 | 1,764 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,582,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $7,051,000 | 1,256 |
| Privately issued | $4,531,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,118,000 | 654 |
| Available-for-sale securities (fair market value) | $39,749,000 | 2,481 |
| Total debt securities | $63,867,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $502,000 | 1,368 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $51,042,000 | 2,199 |
| U.S. Government securities | $44,144,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,144,000 | 1,814 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,145 |
| Other domestic debt securities | $4,600,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $4,600,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $192,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,682,000 | 1,893 |
| Mortgage-backed securities | $31,736,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $20,311,000 | 1,670 |
| Issued or guaranteed by U.S. | $20,311,000 | 1,660 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,425,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,206 |
| Privately issued | $4,600,000 | 684 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,802,000 | 634 |
| Available-for-sale securities (fair market value) | $26,240,000 | 3,283 |
| Total debt securities | $50,850,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $49,314,000 | 2,344 |
| U.S. Government securities | $40,699,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,699,000 | 1,988 |
| Securities issued by states & political subdivisions | $1,671,000 | 4,419 |
| Other domestic debt securities | $836,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $836,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,108,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,879,000 | 1,785 |
| Mortgage-backed securities | $26,683,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $20,203,000 | 1,668 |
| Issued or guaranteed by U.S. | $20,203,000 | 1,659 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,480,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,644,000 | 1,343 |
| Privately issued | $836,000 | 1,122 |
| 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) | $20,012,000 | 740 |
| Available-for-sale securities (fair market value) | $29,302,000 | 3,111 |
| Total debt securities | $43,206,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $2,066,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $50,254,000 | 2,310 |
| U.S. Government securities | $41,515,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,515,000 | 1,945 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,728 |
| Other domestic debt securities | $531,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $531,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,037,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,220,000 | 1,691 |
| Mortgage-backed securities | $27,421,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $20,879,000 | 1,573 |
| Issued or guaranteed by U.S. | $20,879,000 | 1,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,542,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 1,290 |
| Privately issued | $531,000 | 1,183 |
| 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) | $21,203,000 | 689 |
| Available-for-sale securities (fair market value) | $29,051,000 | 3,128 |
| Total debt securities | $43,217,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $2,460,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $46,213,000 | 2,457 |
| U.S. Government securities | $36,623,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,623,000 | 2,182 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,157 |
| Other domestic debt securities | $221,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,114,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,784,000 | 1,655 |
| Mortgage-backed securities | $25,164,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $18,946,000 | 1,451 |
| Issued or guaranteed by U.S. | $18,946,000 | 1,443 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,218,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,997,000 | 1,246 |
| Privately issued | $221,000 | 1,215 |
| 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) | $21,476,000 | 717 |
| Available-for-sale securities (fair market value) | $24,737,000 | 3,472 |
| Total debt securities | $39,099,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,629 |
| Fair value | $1,000,000 | 1,579 |
| Trading account assets | $2,486,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,745,000 | 2,839 |
| U.S. Government securities | $29,146,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,146,000 | 2,705 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,152 |
| Other domestic debt securities | $225,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $7,119,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,987,000 | 2,272 |
| Mortgage-backed securities | $23,376,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $17,129,000 | 1,479 |
| Issued or guaranteed by U.S. | $17,129,000 | 1,469 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,247,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,022,000 | 1,209 |
| Privately issued | $225,000 | 1,175 |
| 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) | $18,220,000 | 844 |
| Available-for-sale securities (fair market value) | $20,525,000 | 3,902 |
| Total debt securities | $31,626,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $494,000 | 2,345 |
| Trading account assets | $488,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $37,142,000 | 2,934 |
| U.S. Government securities | $28,033,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,033,000 | 2,769 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,403 |
| Other domestic debt securities | $229,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,125,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,996,000 | 2,179 |
| Mortgage-backed securities | $23,311,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $16,756,000 | 1,457 |
| Issued or guaranteed by U.S. | $16,756,000 | 1,449 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,555,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,326,000 | 1,151 |
| Privately issued | $229,000 | 1,124 |
| 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) | $18,145,000 | 863 |
| Available-for-sale securities (fair market value) | $18,997,000 | 4,062 |
| Total debt securities | $30,017,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $484,000 | 2,448 |
| Trading account assets | $488,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $39,546,000 | 2,811 |
| U.S. Government securities | $30,380,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,380,000 | 2,595 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,430 |
| Other domestic debt securities | $243,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $7,168,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,106,000 | 2,107 |
| Mortgage-backed securities | $23,174,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $17,692,000 | 1,411 |
| Issued or guaranteed by U.S. | $17,692,000 | 1,403 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,482,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,239,000 | 1,248 |
| Privately issued | $243,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,512,000 | 898 |
| Available-for-sale securities (fair market value) | $22,034,000 | 3,714 |
| Total debt securities | $32,378,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $492,000 | 2,497 |
| Trading account assets | $491,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $41,257,000 | 2,725 |
| U.S. Government securities | $29,046,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,046,000 | 2,724 |
| Securities issued by states & political subdivisions | $585,000 | 5,365 |
| Other domestic debt securities | $4,465,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $4,465,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $7,161,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,050,000 | 2,113 |
| Mortgage-backed securities | $22,138,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $17,673,000 | 1,433 |
| Issued or guaranteed by U.S. | $17,673,000 | 1,426 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,465,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $4,465,000 | 524 |
| 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) | $16,155,000 | 980 |
| Available-for-sale securities (fair market value) | $25,102,000 | 3,431 |
| Total debt securities | $34,096,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $491,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $30,010,000 | 3,499 |
| U.S. Government securities | $20,072,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,072,000 | 3,637 |
| Securities issued by states & political subdivisions | $585,000 | 5,407 |
| Other domestic debt securities | $2,183,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $2,183,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $7,170,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,234,000 | 2,899 |
| Mortgage-backed securities | $19,764,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $17,581,000 | 1,455 |
| Issued or guaranteed by U.S. | $17,581,000 | 1,445 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,183,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,183,000 | 651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,022,000 | 1,157 |
| Available-for-sale securities (fair market value) | $16,988,000 | 4,410 |
| Total debt securities | $22,840,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $491,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,061,000 | 3,187 |
| U.S. Government securities | $24,517,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,517,000 | 3,135 |
| Securities issued by states & political subdivisions | $585,000 | 5,428 |
| Other domestic debt securities | $1,820,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $1,820,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,139,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,386,000 | 2,882 |
| Mortgage-backed securities | $19,883,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $18,063,000 | 1,433 |
| Issued or guaranteed by U.S. | $18,063,000 | 1,426 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,820,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,820,000 | 673 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,304,000 | 1,171 |
| Available-for-sale securities (fair market value) | $20,757,000 | 3,893 |
| Total debt securities | $26,922,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $489,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $35,090,000 | 3,150 |
| U.S. Government securities | $25,724,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,724,000 | 3,054 |
| Securities issued by states & political subdivisions | $585,000 | 5,452 |
| Other domestic debt securities | $1,627,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $1,627,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $7,154,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,289,000 | 2,649 |
| Mortgage-backed securities | $19,919,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $18,292,000 | 1,455 |
| Issued or guaranteed by U.S. | $18,292,000 | 1,448 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,627,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,627,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,865,000 | 1,156 |
| Available-for-sale securities (fair market value) | $21,225,000 | 3,852 |
| Total debt securities | $27,936,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $3,992,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $32,009,000 | 3,375 |
| U.S. Government securities | $23,052,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,052,000 | 3,308 |
| Securities issued by states & political subdivisions | $705,000 | 5,357 |
| Other domestic debt securities | $1,183,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $1,183,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,069,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,965,000 | 2,433 |
| Mortgage-backed securities | $18,782,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $17,599,000 | 1,496 |
| Issued or guaranteed by U.S. | $17,599,000 | 1,484 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,183,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,183,000 | 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) | $14,377,000 | 1,159 |
| Available-for-sale securities (fair market value) | $17,632,000 | 4,287 |
| Total debt securities | $24,940,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $3,998,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,780,000 | 3,828 |
| U.S. Government securities | $17,726,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,726,000 | 3,952 |
| Securities issued by states & political subdivisions | $705,000 | 5,376 |
| Other domestic debt securities | $1,266,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $1,266,000 | 761 |
| 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 | $7,083,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,350,000 | 3,304 |
| Mortgage-backed securities | $17,992,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $16,726,000 | 1,565 |
| Issued or guaranteed by U.S. | $16,726,000 | 1,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,266,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,266,000 | 710 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,976,000 | 1,370 |
| Available-for-sale securities (fair market value) | $15,804,000 | 4,575 |
| Total debt securities | $19,697,000 | 4,593 |
| 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 | $27,648,000 | 3,789 |
| U.S. Government securities | $19,016,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,016,000 | 3,787 |
| Securities issued by states & political subdivisions | $705,000 | 5,370 |
| Other domestic debt securities | $815,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $815,000 | 829 |
| 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 | $7,112,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,194,000 | 3,153 |
| Mortgage-backed securities | $18,831,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $18,016,000 | 1,540 |
| Issued or guaranteed by U.S. | $18,016,000 | 1,527 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $815,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $815,000 | 771 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,190,000 | 1,360 |
| Available-for-sale securities (fair market value) | $16,458,000 | 4,515 |
| Total debt securities | $20,535,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $492,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,471,000 | 3,666 |
| U.S. Government securities | $21,292,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,292,000 | 3,573 |
| Securities issued by states & political subdivisions | $705,000 | 5,382 |
| Other domestic debt securities | $341,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $341,000 | 948 |
| 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 | $7,133,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,828,000 | 2,891 |
| Mortgage-backed securities | $19,147,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $18,806,000 | 1,543 |
| Issued or guaranteed by U.S. | $18,806,000 | 1,531 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $341,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $341,000 | 876 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,913,000 | 1,334 |
| Available-for-sale securities (fair market value) | $17,558,000 | 4,410 |
| Total debt securities | $22,338,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $1,992,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,381,000 | 3,591 |
| U.S. Government securities | $22,597,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,597,000 | 3,436 |
| Securities issued by states & political subdivisions | $255,000 | 6,046 |
| Other domestic debt securities | $374,000 | 2,936 |
| Privately issued residential mortgage-backed securities | $374,000 | 926 |
| 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 | $7,155,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,630,000 | 2,277 |
| Mortgage-backed securities | $18,991,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $18,617,000 | 1,561 |
| Issued or guaranteed by U.S. | $18,617,000 | 1,548 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $374,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $374,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,235,000 | 1,263 |
| Available-for-sale securities (fair market value) | $17,146,000 | 4,499 |
| Total debt securities | $23,226,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $1,998,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,446,000 | 3,864 |
| U.S. Government securities | $19,599,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,599,000 | 3,744 |
| Securities issued by states & political subdivisions | $255,000 | 6,101 |
| Other domestic debt securities | $416,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $416,000 | 865 |
| 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 | $7,176,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,565,000 | 3,399 |
| Mortgage-backed securities | $19,515,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $19,099,000 | 1,543 |
| Issued or guaranteed by U.S. | $19,099,000 | 1,535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $416,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $416,000 | 797 |
| 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) | $9,604,000 | 1,509 |
| Available-for-sale securities (fair market value) | $17,842,000 | 4,384 |
| Total debt securities | $20,270,000 | 4,619 |
| 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 | $27,641,000 | 3,901 |
| U.S. Government securities | $19,716,000 | 3,928 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,716,000 | 3,783 |
| Securities issued by states & political subdivisions | $255,000 | 6,138 |
| Other domestic debt securities | $473,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $473,000 | 819 |
| 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 | $7,197,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,137,000 | 3,255 |
| Mortgage-backed securities | $19,689,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $19,216,000 | 1,553 |
| Issued or guaranteed by U.S. | $19,216,000 | 1,543 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $473,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $473,000 | 761 |
| 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) | $8,804,000 | 1,590 |
| Available-for-sale securities (fair market value) | $18,837,000 | 4,337 |
| Total debt securities | $20,444,000 | 4,668 |
| 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 | $28,256,000 | 3,833 |
| U.S. Government securities | $18,266,000 | 4,090 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,266,000 | 3,939 |
| Securities issued by states & political subdivisions | $255,000 | 6,138 |
| Other domestic debt securities | $514,000 | 2,958 |
| Privately issued residential mortgage-backed securities | $514,000 | 844 |
| 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 | $9,221,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,443,000 | 3,014 |
| Mortgage-backed securities | $18,780,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $18,266,000 | 1,650 |
| Issued or guaranteed by U.S. | $18,266,000 | 1,639 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $514,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $514,000 | 784 |
| 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) | $8,743,000 | 1,569 |
| Available-for-sale securities (fair market value) | $19,513,000 | 4,223 |
| Total debt securities | $19,035,000 | 4,845 |
| 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 | $29,122,000 | 3,801 |
| U.S. Government securities | $19,045,000 | 4,049 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,045,000 | 3,913 |
| Securities issued by states & political subdivisions | $305,000 | 6,109 |
| Other domestic debt securities | $554,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $554,000 | 712 |
| 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 | $9,218,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,081,000 | 2,671 |
| Mortgage-backed securities | $19,099,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $18,545,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,545,000 | 1,628 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $554,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $554,000 | 621 |
| 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) | $8,837,000 | 1,574 |
| Available-for-sale securities (fair market value) | $20,285,000 | 4,164 |
| Total debt securities | $19,904,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,982,000 | 4,261 |
| U.S. Government securities | $17,359,000 | 4,171 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,359,000 | 4,007 |
| Securities issued by states & political subdivisions | $305,000 | 6,141 |
| Other domestic debt securities | $103,000 | 3,720 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,014 |
| 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 | $6,215,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,451,000 | 3,412 |
| Mortgage-backed securities | $17,462,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $17,359,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,359,000 | 1,687 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $103,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $103,000 | 889 |
| 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) | $6,002,000 | 1,924 |
| Available-for-sale securities (fair market value) | $17,980,000 | 4,397 |
| Total debt securities | $17,767,000 | 4,985 |
| 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 | $23,554,000 | 4,219 |
| U.S. Government securities | $16,799,000 | 4,154 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,799,000 | 3,999 |
| Securities issued by states & political subdivisions | $305,000 | 6,147 |
| Other domestic debt securities | $200,000 | 3,652 |
| Privately issued residential mortgage-backed securities | $200,000 | 985 |
| 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 | $6,250,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,182,000 | 3,214 |
| Mortgage-backed securities | $16,999,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $16,799,000 | 1,708 |
| Issued or guaranteed by U.S. | $16,799,000 | 1,699 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $200,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $200,000 | 872 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,100,000 | 2,259 |
| Available-for-sale securities (fair market value) | $19,454,000 | 4,151 |
| Total debt securities | $17,304,000 | 4,992 |
| 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 | $25,188,000 | 3,993 |
| U.S. Government securities | $18,316,000 | 3,933 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,316,000 | 3,778 |
| Securities issued by states & political subdivisions | $305,000 | 6,146 |
| Other domestic debt securities | $316,000 | 3,502 |
| Privately issued residential mortgage-backed securities | $316,000 | 944 |
| 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 | $6,251,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,869,000 | 2,910 |
| Mortgage-backed securities | $18,128,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $17,812,000 | 1,624 |
| Issued or guaranteed by U.S. | $17,812,000 | 1,618 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $316,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $316,000 | 836 |
| 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) | $3,745,000 | 2,399 |
| Available-for-sale securities (fair market value) | $21,443,000 | 3,843 |
| Total debt securities | $18,937,000 | 4,728 |
| 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 | $26,602,000 | 3,833 |
| U.S. Government securities | $19,483,000 | 3,772 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,483,000 | 3,608 |
| Securities issued by states & political subdivisions | $410,000 | 5,966 |
| Other domestic debt securities | $454,000 | 3,425 |
| Privately issued residential mortgage-backed securities | $454,000 | 905 |
| 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 | $6,255,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,293,000 | 3,663 |
| Mortgage-backed securities | $18,931,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $18,477,000 | 1,557 |
| Issued or guaranteed by U.S. | $18,477,000 | 1,549 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $454,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $454,000 | 808 |
| 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) | $3,991,000 | 2,393 |
| Available-for-sale securities (fair market value) | $22,611,000 | 3,683 |
| Total debt securities | $20,347,000 | 4,503 |
| 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 | $24,489,000 | 3,927 |
| U.S. Government securities | $20,738,000 | 3,420 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,738,000 | 3,250 |
| Securities issued by states & political subdivisions | $360,000 | 6,171 |
| Other domestic debt securities | $1,390,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $1,390,000 | 728 |
| 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 | $2,001,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,386,000 | 3,103 |
| Mortgage-backed securities | $21,611,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $20,221,000 | 1,279 |
| Issued or guaranteed by U.S. | $20,221,000 | 1,269 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,390,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,390,000 | 656 |
| 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) | $6,133,000 | 2,055 |
| Available-for-sale securities (fair market value) | $18,356,000 | 4,065 |
| Total debt securities | $22,489,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,912,000 | 3,740 |
| U.S. Government securities | $23,989,000 | 3,176 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,989,000 | 2,939 |
| Securities issued by states & political subdivisions | $545,000 | 5,995 |
| Other domestic debt securities | $1,484,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $1,484,000 | 640 |
| 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 | $894,000 | 2,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,937,000 | 3,199 |
| Mortgage-backed securities | $19,512,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $18,028,000 | 1,158 |
| Issued or guaranteed by U.S. | $18,028,000 | 1,150 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,484,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,484,000 | 567 |
| 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) | $8,117,000 | 2,129 |
| Available-for-sale securities (fair market value) | $18,795,000 | 3,976 |
| Total debt securities | $26,018,000 | 3,732 |
| 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 | $30,339,000 | 3,553 |
| U.S. Government securities | $27,460,000 | 2,979 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,460,000 | 2,674 |
| Securities issued by states & political subdivisions | $723,000 | 6,043 |
| Other domestic debt securities | $1,258,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $1,258,000 | 701 |
| 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 | $898,000 | 2,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,399,000 | 3,057 |
| Mortgage-backed securities | $21,569,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $20,311,000 | 1,126 |
| Issued or guaranteed by U.S. | $20,311,000 | 1,118 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,258,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,258,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,702,000 | 2,035 |
| Available-for-sale securities (fair market value) | $19,637,000 | 3,953 |
| Total debt securities | $29,441,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $750,000 | 670 |
| Fair value | $748,000 | 667 |
| 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 | $29,665,000 | 3,679 |
| U.S. Government securities | $26,940,000 | 3,109 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,940,000 | 2,602 |
| Securities issued by states & political subdivisions | $891,000 | 5,925 |
| Other domestic debt securities | $956,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $956,000 | 760 |
| 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 | $878,000 | 2,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,133,000 | 3,002 |
| Mortgage-backed securities | $23,334,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $22,378,000 | 1,132 |
| Issued or guaranteed by U.S. | $22,378,000 | 1,121 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $956,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $956,000 | 649 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,677,000 | 1,869 |
| Available-for-sale securities (fair market value) | $15,988,000 | 4,460 |
| Total debt securities | $28,787,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $748,000 | 842 |
| 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 | $33,508,000 | 3,303 |
| U.S. Government securities | $31,928,000 | 2,777 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $31,928,000 | 2,165 |
| Securities issued by states & political subdivisions | $1,023,000 | 5,771 |
| 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 | $557,000 | 3,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 2,729 |
| Mortgage-backed securities | $24,332,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $24,332,000 | 1,071 |
| Issued or guaranteed by U.S. | $24,332,000 | 1,057 |
| 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) | $15,304,000 | 2,068 |
| Available-for-sale securities (fair market value) | $18,204,000 | 3,871 |
| Total debt securities | $32,951,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,057 |
| Fair value | $1,235,000 | 1,072 |
| 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 | $36,472,000 | 3,323 |
| U.S. Government securities | $35,320,000 | 2,733 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $35,320,000 | 2,027 |
| Securities issued by states & political subdivisions | $716,000 | 6,612 |
| 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 | $436,000 | 3,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,969,000 | 2,529 |
| Mortgage-backed securities | $26,963,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $26,963,000 | 1,066 |
| Issued or guaranteed by U.S. | $26,963,000 | 1,046 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,799,000 | 2,389 |
| Available-for-sale securities (fair market value) | $21,673,000 | 3,589 |
| Total debt securities | $36,036,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,211,000 | 1,540 |
| 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 | $35,286,000 | 3,589 |
| U.S. Government securities | $34,308,000 | 2,933 |
| U.S. Treasury securities | $499,000 | 9,481 |
| U.S. Government agency obligations | $33,809,000 | 2,071 |
| Securities issued by states & political subdivisions | $563,000 | 7,175 |
| 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 | $415,000 | 3,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,965,000 | 2,961 |
| Mortgage-backed securities | $27,311,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $27,311,000 | 1,076 |
| Issued or guaranteed by U.S. | $27,311,000 | 1,054 |
| 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) | $17,121,000 | 2,281 |
| Available-for-sale securities (fair market value) | $18,165,000 | 4,280 |
| Total debt securities | $34,871,000 | 3,532 |
| 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 | $37,654,000 | 3,495 |
| U.S. Government securities | $36,648,000 | 2,840 |
| U.S. Treasury securities | $1,208,000 | 9,302 |
| U.S. Government agency obligations | $35,440,000 | 1,916 |
| Securities issued by states & political subdivisions | $611,000 | 7,412 |
| 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 | $395,000 | 3,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,734,000 | 3,271 |
| Mortgage-backed securities | $27,862,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $27,862,000 | 1,078 |
| Issued or guaranteed by U.S. | $27,862,000 | 1,059 |
| 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) | $19,205,000 | 3,574 |
| Available-for-sale securities (fair market value) | $18,449,000 | 3,022 |
| Total debt securities | $37,259,000 | 3,447 |
| 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 | $36,294,000 | 3,788 |
| U.S. Government securities | $35,443,000 | 3,063 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $35,443,000 | 1,967 |
| Securities issued by states & political subdivisions | $749,000 | 7,314 |
| Other domestic debt securities | $20,000 | 6,371 |
| 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 | $20,000 | 4,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,738,000 | 2,816 |
| Mortgage-backed securities | $30,304,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $30,304,000 | 1,085 |
| Issued or guaranteed by U.S. | $30,304,000 | 1,053 |
| 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 | $36,212,000 | 3,709 |
| 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 | $36,053,000 | 3,782 |
| U.S. Government securities | $35,653,000 | 3,023 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $35,653,000 | 1,901 |
| Securities issued by states & political subdivisions | $298,000 | 8,374 |
| Other domestic debt securities | $20,000 | 7,281 |
| 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 | $20,000 | 5,665 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 5,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 2,827 |
| Mortgage-backed securities | $30,401,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $30,401,000 | 1,092 |
| Issued or guaranteed by U.S. | $30,401,000 | 1,063 |
| 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 | $35,971,000 | 3,707 |
| 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 |