Home > The First National Bank of Fairfield > Securities
The First National Bank of Fairfield, Securities
| 2009-12-31 | Rank | |
| Total securities | $18,618,000 | 4,549 |
| U.S. Government securities | $13,811,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,811,000 | 4,216 |
| Securities issued by states & political subdivisions | $4,781,000 | 3,318 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $26,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,215,000 | 3,863 |
| Mortgage-backed securities | $7,820,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,926 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,918 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $88,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,216 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,781,000 | 1,549 |
| Available-for-sale securities (fair market value) | $13,837,000 | 4,751 |
| Total debt securities | $18,593,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,135,000 | 4,533 |
| U.S. Government securities | $14,326,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,326,000 | 4,155 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,319 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $26,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,437,000 | 3,823 |
| Mortgage-backed securities | $8,307,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 2,931 |
| Issued or guaranteed by U.S. | $8,210,000 | 2,921 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $97,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,203 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,783,000 | 1,598 |
| Available-for-sale securities (fair market value) | $14,352,000 | 4,716 |
| Total debt securities | $19,111,000 | 4,493 |
| 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 | $18,810,000 | 4,574 |
| U.S. Government securities | $13,724,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,724,000 | 4,226 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,201 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $20,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,145,000 | 3,693 |
| Mortgage-backed securities | $8,806,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $8,704,000 | 2,920 |
| Issued or guaranteed by U.S. | $8,704,000 | 2,906 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $102,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,190 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,066,000 | 1,590 |
| Available-for-sale securities (fair market value) | $13,744,000 | 4,777 |
| Total debt securities | $18,790,000 | 4,533 |
| 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 | $21,704,000 | 4,237 |
| U.S. Government securities | $16,625,000 | 3,938 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,625,000 | 3,866 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,119 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,784,000 | 3,798 |
| Mortgage-backed securities | $12,059,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $11,580,000 | 2,556 |
| Issued or guaranteed by U.S. | $11,580,000 | 2,543 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $479,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,893 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,069,000 | 1,620 |
| Available-for-sale securities (fair market value) | $16,635,000 | 4,373 |
| Total debt securities | $21,693,000 | 4,201 |
| 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 | $22,865,000 | 4,106 |
| U.S. Government securities | $17,229,000 | 3,917 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,229,000 | 3,841 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,091 |
| Other domestic debt securities | $517,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $517,000 | 1,305 |
| 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 | $15,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,131,000 | 3,768 |
| Mortgage-backed securities | $13,112,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $12,093,000 | 2,471 |
| Issued or guaranteed by U.S. | $12,093,000 | 2,458 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,019,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,854 |
| Privately issued | $517,000 | 1,247 |
| 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) | $5,104,000 | 1,609 |
| Available-for-sale securities (fair market value) | $17,761,000 | 4,241 |
| Total debt securities | $22,850,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,920,000 | 4,154 |
| U.S. Government securities | $16,578,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,578,000 | 3,888 |
| Securities issued by states & political subdivisions | $5,307,000 | 3,011 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $35,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,571,000 | 3,678 |
| Mortgage-backed securities | $11,553,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $11,035,000 | 2,526 |
| Issued or guaranteed by U.S. | $11,035,000 | 2,509 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $518,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,741 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,307,000 | 1,602 |
| Available-for-sale securities (fair market value) | $16,613,000 | 4,351 |
| Total debt securities | $21,884,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,973,000 | 4,208 |
| U.S. Government securities | $16,483,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,483,000 | 3,949 |
| Securities issued by states & political subdivisions | $5,447,000 | 2,994 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $43,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,960,000 | 3,770 |
| Mortgage-backed securities | $11,234,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $10,701,000 | 2,556 |
| Issued or guaranteed by U.S. | $10,701,000 | 2,541 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $533,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,740 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,447,000 | 1,579 |
| Available-for-sale securities (fair market value) | $16,526,000 | 4,403 |
| Total debt securities | $21,930,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,038,000 | 4,299 |
| U.S. Government securities | $16,362,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,362,000 | 3,948 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,227 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $43,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,983,000 | 3,738 |
| Mortgage-backed securities | $12,202,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $11,622,000 | 2,326 |
| Issued or guaranteed by U.S. | $11,622,000 | 2,315 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $580,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,683 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,633,000 | 1,715 |
| Available-for-sale securities (fair market value) | $16,405,000 | 4,416 |
| Total debt securities | $20,994,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,030,000 | 4,324 |
| U.S. Government securities | $16,548,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,548,000 | 3,986 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,254 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,236,000 | 4,186 |
| Mortgage-backed securities | $12,325,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $11,729,000 | 2,088 |
| Issued or guaranteed by U.S. | $11,729,000 | 2,078 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $596,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,587 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,482,000 | 1,771 |
| Available-for-sale securities (fair market value) | $16,548,000 | 4,387 |
| Total debt securities | $21,030,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,363,000 | 4,571 |
| U.S. Government securities | $15,784,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,784,000 | 4,150 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,554 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,693,000 | 3,651 |
| Mortgage-backed securities | $9,152,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $8,529,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,529,000 | 2,328 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $623,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,511 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,579,000 | 1,984 |
| Available-for-sale securities (fair market value) | $15,784,000 | 4,485 |
| Total debt securities | $19,364,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,810,000 | 4,518 |
| U.S. Government securities | $16,459,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,459,000 | 4,060 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,643 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,623,000 | 3,657 |
| Mortgage-backed securities | $9,438,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $8,792,000 | 2,236 |
| Issued or guaranteed by U.S. | $8,792,000 | 2,223 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $646,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,490 |
| 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) | $3,351,000 | 2,053 |
| Available-for-sale securities (fair market value) | $16,459,000 | 4,399 |
| Total debt securities | $19,809,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $500,000 | 2,253 |
| 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 | $18,436,000 | 4,720 |
| U.S. Government securities | $15,084,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,084,000 | 4,309 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,662 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 3,639 |
| Mortgage-backed securities | $8,529,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $7,819,000 | 2,384 |
| Issued or guaranteed by U.S. | $7,819,000 | 2,375 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $710,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,448 |
| 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) | $3,352,000 | 2,085 |
| Available-for-sale securities (fair market value) | $15,084,000 | 4,635 |
| Total debt securities | $18,435,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| 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 | $18,507,000 | 4,756 |
| U.S. Government securities | $15,334,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,334,000 | 4,312 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,748 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,109,000 | 3,569 |
| Mortgage-backed securities | $8,809,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,056,000 | 2,342 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $753,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,423 |
| 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) | $3,173,000 | 2,152 |
| Available-for-sale securities (fair market value) | $15,334,000 | 4,626 |
| Total debt securities | $18,500,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $497,000 | 2,474 |
| 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 | $17,902,000 | 4,880 |
| U.S. Government securities | $9,925,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,925,000 | 5,416 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,667 |
| Other domestic debt securities | $4,701,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $4,701,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,868,000 | 3,630 |
| Mortgage-backed securities | $6,394,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $5,592,000 | 2,863 |
| Issued or guaranteed by U.S. | $891,000 | 4,889 |
| Privately issued | $4,701,000 | 73 |
| Collaterized mortgage obligations | $802,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,362 |
| 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) | $3,276,000 | 2,184 |
| Available-for-sale securities (fair market value) | $14,626,000 | 4,744 |
| Total debt securities | $17,902,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 1,974 |
| Fair value | $1,228,000 | 1,970 |
| 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 | $18,144,000 | 4,832 |
| U.S. Government securities | $14,691,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,691,000 | 4,433 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,598 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,743,000 | 3,645 |
| Mortgage-backed securities | $6,628,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 2,831 |
| Issued or guaranteed by U.S. | $5,789,000 | 2,818 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $839,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,320 |
| 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) | $3,453,000 | 2,162 |
| Available-for-sale securities (fair market value) | $14,691,000 | 4,715 |
| Total debt securities | $18,144,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 2,034 |
| Fair value | $1,209,000 | 2,030 |
| 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 | $19,118,000 | 4,726 |
| U.S. Government securities | $15,304,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,304,000 | 4,372 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,672 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $500,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,919,000 | 3,613 |
| Mortgage-backed securities | $7,142,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $6,224,000 | 2,776 |
| Issued or guaranteed by U.S. | $6,224,000 | 2,762 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $918,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,275 |
| 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) | $3,314,000 | 2,240 |
| Available-for-sale securities (fair market value) | $15,804,000 | 4,597 |
| Total debt securities | $18,614,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 2,037 |
| Fair value | $1,220,000 | 2,029 |
| 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 | $19,819,000 | 4,653 |
| U.S. Government securities | $15,993,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,993,000 | 4,243 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,694 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $508,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,036,000 | 3,564 |
| Mortgage-backed securities | $7,781,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $6,785,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,785,000 | 2,685 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $996,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,228 |
| 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) | $3,318,000 | 2,289 |
| Available-for-sale securities (fair market value) | $16,501,000 | 4,466 |
| Total debt securities | $19,306,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $1,236,000 | 2,024 |
| Fair value | $1,225,000 | 2,015 |
| 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 | $20,406,000 | 4,554 |
| U.S. Government securities | $16,577,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,577,000 | 4,127 |
| Securities issued by states & political subdivisions | $3,319,000 | 3,685 |
| 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 | $510,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,193,000 | 3,529 |
| Mortgage-backed securities | $8,300,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $7,191,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,191,000 | 2,627 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,109,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,175 |
| 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) | $3,319,000 | 2,301 |
| Available-for-sale securities (fair market value) | $17,087,000 | 4,365 |
| Total debt securities | $19,896,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $1,236,000 | 1,978 |
| Fair value | $1,232,000 | 1,973 |
| 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 | $20,789,000 | 4,531 |
| U.S. Government securities | $16,815,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,815,000 | 4,135 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,609 |
| 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 | $516,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,309,000 | 3,490 |
| Mortgage-backed securities | $8,939,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $7,689,000 | 2,606 |
| Issued or guaranteed by U.S. | $7,689,000 | 2,595 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,250,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,157 |
| 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) | $3,458,000 | 2,287 |
| Available-for-sale securities (fair market value) | $17,331,000 | 4,405 |
| Total debt securities | $20,273,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $741,000 | 2,428 |
| Fair value | $735,000 | 2,427 |
| 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 | $20,847,000 | 4,606 |
| U.S. Government securities | $16,878,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,878,000 | 4,176 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,604 |
| 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 | $509,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,673,000 | 3,644 |
| Mortgage-backed securities | $9,163,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $7,808,000 | 2,644 |
| Issued or guaranteed by U.S. | $7,808,000 | 2,635 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,355,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,179 |
| 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) | $3,460,000 | 2,323 |
| Available-for-sale securities (fair market value) | $17,387,000 | 4,437 |
| Total debt securities | $20,335,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,413 |
| Fair value | $728,000 | 2,408 |
| 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 | $21,565,000 | 4,523 |
| U.S. Government securities | $17,690,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,690,000 | 4,058 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,654 |
| 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 | $516,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,031,000 | 3,780 |
| Mortgage-backed securities | $9,822,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $8,323,000 | 2,598 |
| Issued or guaranteed by U.S. | $8,323,000 | 2,590 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,499,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,168 |
| 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) | $3,359,000 | 2,371 |
| Available-for-sale securities (fair market value) | $18,206,000 | 4,352 |
| Total debt securities | $21,049,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,355 |
| Fair value | $739,000 | 2,349 |
| 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 | $21,716,000 | 4,488 |
| U.S. Government securities | $17,837,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,837,000 | 3,968 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,667 |
| 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 | $518,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,242,000 | 3,704 |
| Mortgage-backed securities | $8,884,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,820 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,629,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,111 |
| 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) | $3,361,000 | 2,382 |
| Available-for-sale securities (fair market value) | $18,355,000 | 4,298 |
| Total debt securities | $21,198,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $734,000 | 2,342 |
| Fair value | $743,000 | 2,338 |
| 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 | $21,731,000 | 4,568 |
| U.S. Government securities | $17,672,000 | 4,216 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,672,000 | 4,066 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,600 |
| 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 | $509,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,214,000 | 3,683 |
| Mortgage-backed securities | $8,367,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 3,006 |
| Issued or guaranteed by U.S. | $6,616,000 | 2,999 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,751,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 2,102 |
| 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) | $3,550,000 | 2,340 |
| Available-for-sale securities (fair market value) | $18,181,000 | 4,426 |
| Total debt securities | $21,219,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $1,234,000 | 1,879 |
| Fair value | $1,227,000 | 1,868 |
| 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 | $25,112,000 | 4,144 |
| U.S. Government securities | $21,044,000 | 3,718 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,044,000 | 3,591 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,598 |
| 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 | $520,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,739 |
| Mortgage-backed securities | $9,495,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,812 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,802 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,924,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,102 |
| 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) | $3,548,000 | 2,326 |
| Available-for-sale securities (fair market value) | $21,564,000 | 3,983 |
| Total debt securities | $24,590,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,761,000 | 4,124 |
| U.S. Government securities | $21,860,000 | 3,674 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,860,000 | 3,546 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,710 |
| 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 | $520,000 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,376,000 | 3,758 |
| Mortgage-backed securities | $9,148,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,813 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,492,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,381 |
| 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) | $3,381,000 | 2,422 |
| Available-for-sale securities (fair market value) | $22,380,000 | 3,911 |
| Total debt securities | $25,243,000 | 4,117 |
| 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 | $22,537,000 | 4,434 |
| U.S. Government securities | $19,567,000 | 3,849 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,567,000 | 3,711 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,154 |
| 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 | $521,000 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,485,000 | 3,641 |
| Mortgage-backed securities | $8,054,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $7,550,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,550,000 | 2,807 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $504,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,067 |
| 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) | $2,449,000 | 2,725 |
| Available-for-sale securities (fair market value) | $20,088,000 | 4,122 |
| Total debt securities | $22,016,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,760 |
| Fair value | $504,000 | 1,819 |
| 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 | $22,329,000 | 4,372 |
| U.S. Government securities | $19,276,000 | 3,787 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,276,000 | 3,643 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,062 |
| 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 | $526,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,592,000 | 3,609 |
| Mortgage-backed securities | $8,855,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $8,855,000 | 2,575 |
| Issued or guaranteed by U.S. | $8,855,000 | 2,562 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,527,000 | 2,711 |
| Available-for-sale securities (fair market value) | $19,802,000 | 4,107 |
| Total debt securities | $21,803,000 | 4,346 |
| 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 | $21,961,000 | 4,386 |
| U.S. Government securities | $19,312,000 | 3,796 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,312,000 | 3,636 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,215 |
| 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 | $528,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,645,000 | 3,576 |
| Mortgage-backed securities | $8,869,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,547 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,532 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,121,000 | 2,887 |
| Available-for-sale securities (fair market value) | $19,840,000 | 4,062 |
| Total debt securities | $21,433,000 | 4,356 |
| 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 | $23,323,000 | 4,190 |
| U.S. Government securities | $20,611,000 | 3,616 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,611,000 | 3,450 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,180 |
| 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 | $528,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,754,000 | 3,551 |
| Mortgage-backed securities | $10,065,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $10,065,000 | 2,336 |
| Issued or guaranteed by U.S. | $10,065,000 | 2,323 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,184,000 | 2,936 |
| Available-for-sale securities (fair market value) | $21,139,000 | 3,851 |
| Total debt securities | $22,796,000 | 4,180 |
| 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 | $18,039,000 | 4,838 |
| U.S. Government securities | $15,504,000 | 4,268 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,504,000 | 4,069 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,360 |
| 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 | $587,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,539,000 | 3,829 |
| Mortgage-backed securities | $5,990,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 2,879 |
| Issued or guaranteed by U.S. | $5,990,000 | 2,862 |
| 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) | $1,948,000 | 3,235 |
| Available-for-sale securities (fair market value) | $16,091,000 | 4,429 |
| Total debt securities | $17,452,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,181,000 | 5,734 |
| U.S. Government securities | $11,221,000 | 5,468 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,221,000 | 5,140 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,296 |
| 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 | NA | NA |
| Equity securities | $822,000 | 2,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,529,000 | 4,053 |
| Mortgage-backed securities | $4,457,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 2,818 |
| Issued or guaranteed by U.S. | $4,457,000 | 2,799 |
| 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) | $2,138,000 | 3,778 |
| Available-for-sale securities (fair market value) | $12,043,000 | 5,219 |
| Total debt securities | $13,359,000 | 5,783 |
| 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 | $16,459,000 | 5,501 |
| U.S. Government securities | $13,509,000 | 5,112 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,509,000 | 4,635 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,503 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $794,000 | 2,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,972,000 | 4,273 |
| Mortgage-backed securities | $5,984,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $5,508,000 | 2,650 |
| Issued or guaranteed by U.S. | $5,508,000 | 2,638 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $476,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,423 |
| 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) | $2,156,000 | 4,149 |
| Available-for-sale securities (fair market value) | $14,303,000 | 4,880 |
| Total debt securities | $15,665,000 | 5,558 |
| 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 | $17,494,000 | 5,283 |
| U.S. Government securities | $14,529,000 | 4,873 |
| U.S. Treasury securities | $553,000 | 5,730 |
| U.S. Government agency obligations | $13,976,000 | 4,306 |
| Securities issued by states & political subdivisions | $2,173,000 | 4,573 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $792,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,184 |
| Mortgage-backed securities | $6,001,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $5,270,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,270,000 | 2,869 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $731,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 3,394 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,726,000 | 4,326 |
| Available-for-sale securities (fair market value) | $14,768,000 | 4,690 |
| Total debt securities | $16,702,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $249,000 | 1,385 |
| 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 | $10,935,000 | 7,139 |
| U.S. Government securities | $8,715,000 | 6,970 |
| U.S. Treasury securities | $805,000 | 6,734 |
| U.S. Government agency obligations | $7,910,000 | 6,010 |
| Securities issued by states & political subdivisions | $1,370,000 | 5,278 |
| Other domestic debt securities | $66,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,347 |
| 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 | $784,000 | 2,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,387,000 | 3,926 |
| Mortgage-backed securities | $1,815,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,569 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $66,000 | 4,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $66,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,175,000 | 5,494 |
| Available-for-sale securities (fair market value) | $8,760,000 | 6,119 |
| Total debt securities | $10,151,000 | 7,228 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,577 |
| Fair value | $249,000 | 2,493 |
| 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 | $15,537,000 | 6,288 |
| U.S. Government securities | $13,626,000 | 5,860 |
| U.S. Treasury securities | $1,309,000 | 6,767 |
| U.S. Government agency obligations | $12,317,000 | 4,830 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,977 |
| Other domestic debt securities | $81,000 | 3,940 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,625 |
| 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 | $758,000 | 2,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,035,000 | 4,143 |
| Mortgage-backed securities | $2,599,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,950 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $870,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 3,927 |
| Privately issued | $81,000 | 1,349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,381,000 | 6,035 |
| Available-for-sale securities (fair market value) | $13,156,000 | 5,140 |
| Total debt securities | $14,779,000 | 6,355 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,973 |
| Fair value | $998,000 | 1,745 |
| 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 | $10,179,000 | 8,222 |
| U.S. Government securities | $8,482,000 | 7,962 |
| U.S. Treasury securities | $304,000 | 9,754 |
| U.S. Government agency obligations | $8,178,000 | 6,189 |
| Securities issued by states & political subdivisions | $835,000 | 6,644 |
| Other domestic debt securities | $204,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,581 |
| 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 | $658,000 | 2,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,740,000 | 4,845 |
| Mortgage-backed securities | $2,014,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 6,043 |
| Issued or guaranteed by U.S. | $1,026,000 | 6,011 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $988,000 | 4,276 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 4,346 |
| Privately issued | $204,000 | 1,294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,139,000 | 7,286 |
| Available-for-sale securities (fair market value) | $9,040,000 | 6,455 |
| Total debt securities | $9,521,000 | 8,323 |
| Structured notes | ||
| Amortized cost | $949,000 | 2,935 |
| Fair value | $946,000 | 2,884 |
| 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 | $11,781,000 | 8,127 |
| U.S. Government securities | $9,906,000 | 7,786 |
| U.S. Treasury securities | $1,054,000 | 9,482 |
| U.S. Government agency obligations | $8,852,000 | 5,833 |
| Securities issued by states & political subdivisions | $648,000 | 7,337 |
| Other domestic debt securities | $601,000 | 3,319 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 3,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $626,000 | 2,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 6,223 |
| Mortgage-backed securities | $2,222,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 6,311 |
| Issued or guaranteed by U.S. | $1,069,000 | 6,284 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,153,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 4,627 |
| Privately issued | $355,000 | 1,235 |
| 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) | $9,663,000 | 5,796 |
| Available-for-sale securities (fair market value) | $2,118,000 | 8,747 |
| Total debt securities | $11,155,000 | 8,221 |
| 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 | $9,688,000 | 9,205 |
| U.S. Government securities | $7,488,000 | 9,155 |
| U.S. Treasury securities | $306,000 | 11,150 |
| U.S. Government agency obligations | $7,182,000 | 6,721 |
| Securities issued by states & political subdivisions | $430,000 | 8,083 |
| Other domestic debt securities | $1,098,000 | 3,174 |
| Privately issued residential mortgage-backed securities | $848,000 | 1,326 |
| 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 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $672,000 | 2,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,630,000 | 5,482 |
| Mortgage-backed securities | $3,879,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 5,832 |
| Issued or guaranteed by U.S. | $1,928,000 | 5,784 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,951,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 4,590 |
| Privately issued | $848,000 | 1,026 |
| 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 | $9,016,000 | 9,318 |
| 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 | $11,866,000 | 8,456 |
| U.S. Government securities | $8,943,000 | 8,528 |
| U.S. Treasury securities | $809,000 | 10,754 |
| U.S. Government agency obligations | $8,134,000 | 6,282 |
| Securities issued by states & political subdivisions | $460,000 | 7,854 |
| Other domestic debt securities | $1,790,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 1,692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $710,000 | 3,395 |
| Foreign debt securities | NA | NA |
| Equity securities | $673,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 4,902 |
| Mortgage-backed securities | $5,505,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 5,916 |
| Issued or guaranteed by U.S. | $2,198,000 | 5,850 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,307,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 3,578 |
| Privately issued | $1,080,000 | 1,365 |
| 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 | $11,193,000 | 8,550 |
| 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 |