Home > The First National Bank of Newport > Securities
The First National Bank of Newport, Securities
| 2007-03-31 | Rank | |
| Total securities | $22,253,000 | 4,203 |
| U.S. Government securities | $12,792,000 | 4,843 |
| U.S. Treasury securities | $504,000 | 1,125 |
| U.S. Government agency obligations | $12,288,000 | 4,829 |
| Securities issued by states & political subdivisions | $8,567,000 | 2,277 |
| Other domestic debt securities | $894,000 | 2,028 |
| 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 | $894,000 | 1,469 |
| 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 | $8,530,000 | 3,690 |
| Mortgage-backed securities | $5,846,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $5,790,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,790,000 | 2,784 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $56,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,097 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,253,000 | 3,687 |
| Total debt securities | $22,253,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $494,000 | 2,467 |
| 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 | $24,275,000 | 4,004 |
| U.S. Government securities | $14,211,000 | 4,622 |
| U.S. Treasury securities | $506,000 | 1,167 |
| U.S. Government agency obligations | $13,705,000 | 4,595 |
| Securities issued by states & political subdivisions | $8,771,000 | 2,239 |
| Other domestic debt securities | $1,293,000 | 1,779 |
| 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 | $1,293,000 | 1,259 |
| 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 | $9,680,000 | 3,482 |
| Mortgage-backed securities | $6,286,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $6,219,000 | 2,697 |
| Issued or guaranteed by U.S. | $6,219,000 | 2,684 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $67,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,089 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,275,000 | 3,505 |
| Total debt securities | $24,275,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $493,000 | 2,563 |
| 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 | $27,534,000 | 3,719 |
| U.S. Government securities | $16,579,000 | 4,270 |
| U.S. Treasury securities | $507,000 | 1,235 |
| U.S. Government agency obligations | $16,072,000 | 4,238 |
| Securities issued by states & political subdivisions | $9,262,000 | 2,129 |
| Other domestic debt securities | $1,693,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,693,000 | 1,152 |
| 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 | $11,817,000 | 3,110 |
| Mortgage-backed securities | $6,686,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 2,635 |
| Issued or guaranteed by U.S. | $6,607,000 | 2,621 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $79,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,045 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,534,000 | 3,238 |
| Total debt securities | $27,534,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $991,000 | 2,126 |
| 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 | $27,852,000 | 3,673 |
| U.S. Government securities | $16,963,000 | 4,210 |
| U.S. Treasury securities | $503,000 | 1,274 |
| U.S. Government agency obligations | $16,460,000 | 4,148 |
| Securities issued by states & political subdivisions | $9,197,000 | 2,102 |
| Other domestic debt securities | $1,692,000 | 1,649 |
| 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 | $1,692,000 | 1,169 |
| 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 | $11,914,000 | 3,093 |
| Mortgage-backed securities | $7,150,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,057,000 | 2,545 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,019 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,852,000 | 3,200 |
| Total debt securities | $27,852,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $980,000 | 2,215 |
| 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 | $35,600,000 | 3,125 |
| U.S. Government securities | $24,241,000 | 3,318 |
| U.S. Treasury securities | $1,008,000 | 1,089 |
| U.S. Government agency obligations | $23,233,000 | 3,307 |
| Securities issued by states & political subdivisions | $9,476,000 | 2,038 |
| Other domestic debt securities | $1,883,000 | 1,642 |
| 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 | $1,883,000 | 1,182 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,798,000 | 3,637 |
| Mortgage-backed securities | $7,886,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $7,779,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,779,000 | 2,460 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $107,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,999 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,600,000 | 2,696 |
| Total debt securities | $35,599,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $983,000 | 2,228 |
| 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 | $36,367,000 | 3,054 |
| U.S. Government securities | $24,736,000 | 3,260 |
| U.S. Treasury securities | $1,014,000 | 1,097 |
| U.S. Government agency obligations | $23,722,000 | 3,247 |
| Securities issued by states & political subdivisions | $9,495,000 | 2,028 |
| Other domestic debt securities | $2,136,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,136,000 | 1,139 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,102,000 | 2,877 |
| Mortgage-backed securities | $8,370,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,247,000 | 2,406 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $123,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,987 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,367,000 | 2,640 |
| Total debt securities | $36,365,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $981,000 | 2,285 |
| 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 | $41,359,000 | 2,742 |
| U.S. Government securities | $29,221,000 | 2,819 |
| U.S. Treasury securities | $1,023,000 | 1,100 |
| U.S. Government agency obligations | $28,198,000 | 2,807 |
| Securities issued by states & political subdivisions | $9,672,000 | 1,976 |
| Other domestic debt securities | $2,466,000 | 1,512 |
| 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 | $2,466,000 | 1,102 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,108,000 | 3,185 |
| Mortgage-backed securities | $9,204,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $9,064,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,064,000 | 2,321 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $140,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,979 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $41,359,000 | 2,351 |
| Total debt securities | $41,358,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $986,000 | 2,248 |
| 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 | $43,247,000 | 2,671 |
| U.S. Government securities | $30,443,000 | 2,772 |
| U.S. Treasury securities | $1,032,000 | 1,133 |
| U.S. Government agency obligations | $29,411,000 | 2,747 |
| Securities issued by states & political subdivisions | $9,926,000 | 1,945 |
| Other domestic debt securities | $2,878,000 | 1,435 |
| 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 | $2,878,000 | 1,057 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,475,000 | 3,110 |
| Mortgage-backed securities | $10,337,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $10,194,000 | 2,239 |
| Issued or guaranteed by U.S. | $10,194,000 | 2,228 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $143,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,011 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $43,247,000 | 2,270 |
| Total debt securities | $43,248,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $993,000 | 2,182 |
| 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 | $42,592,000 | 2,743 |
| U.S. Government securities | $29,455,000 | 2,898 |
| U.S. Treasury securities | $1,029,000 | 1,215 |
| U.S. Government agency obligations | $28,426,000 | 2,861 |
| Securities issued by states & political subdivisions | $10,059,000 | 1,905 |
| Other domestic debt securities | $3,078,000 | 1,429 |
| 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 | $3,078,000 | 1,061 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,588,000 | 3,445 |
| Mortgage-backed securities | $11,079,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $10,934,000 | 2,208 |
| Issued or guaranteed by U.S. | $10,934,000 | 2,198 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $145,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,070 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,592,000 | 2,328 |
| Total debt securities | $42,592,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $978,000 | 2,241 |
| 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 | $46,302,000 | 2,571 |
| U.S. Government securities | $31,248,000 | 2,774 |
| U.S. Treasury securities | $1,050,000 | 1,233 |
| U.S. Government agency obligations | $30,198,000 | 2,741 |
| Securities issued by states & political subdivisions | $11,627,000 | 1,692 |
| Other domestic debt securities | $3,427,000 | 1,391 |
| 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 | $3,427,000 | 1,029 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,482,000 | 4,151 |
| Mortgage-backed securities | $12,567,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,420,000 | 2,060 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $147,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,098 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,302,000 | 2,178 |
| Total debt securities | $46,302,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $990,000 | 2,171 |
| 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 | $47,307,000 | 2,524 |
| U.S. Government securities | $31,618,000 | 2,722 |
| U.S. Treasury securities | $1,065,000 | 1,230 |
| U.S. Government agency obligations | $30,553,000 | 2,695 |
| Securities issued by states & political subdivisions | $12,020,000 | 1,636 |
| Other domestic debt securities | $3,669,000 | 1,354 |
| 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 | $3,669,000 | 1,029 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,959,000 | 3,319 |
| Mortgage-backed securities | $11,818,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $11,669,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,669,000 | 2,152 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $149,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,110 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $47,307,000 | 2,150 |
| Total debt securities | $47,307,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,783 |
| Fair value | $1,500,000 | 1,748 |
| 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 | $48,219,000 | 2,522 |
| U.S. Government securities | $32,253,000 | 2,695 |
| U.S. Treasury securities | $1,054,000 | 1,308 |
| U.S. Government agency obligations | $31,199,000 | 2,670 |
| Securities issued by states & political subdivisions | $12,403,000 | 1,587 |
| Other domestic debt securities | $3,563,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,563,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,717,000 | 2,552 |
| Mortgage-backed securities | $12,066,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $11,910,000 | 2,153 |
| Issued or guaranteed by U.S. | $11,910,000 | 2,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $156,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,178 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $48,219,000 | 2,142 |
| Total debt securities | $48,227,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,986,000 | 1,483 |
| 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 | $44,360,000 | 2,715 |
| U.S. Government securities | $27,305,000 | 3,051 |
| U.S. Treasury securities | $1,096,000 | 1,268 |
| U.S. Government agency obligations | $26,209,000 | 3,052 |
| Securities issued by states & political subdivisions | $13,190,000 | 1,507 |
| Other domestic debt securities | $3,865,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,865,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,189,000 | 3,044 |
| Mortgage-backed securities | $13,383,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $13,217,000 | 2,044 |
| Issued or guaranteed by U.S. | $13,217,000 | 2,036 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $166,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,214 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,360,000 | 2,325 |
| Total debt securities | $44,360,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,176 |
| Fair value | $2,521,000 | 1,186 |
| 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 | $45,813,000 | 2,662 |
| U.S. Government securities | $29,408,000 | 2,951 |
| U.S. Treasury securities | $1,085,000 | 1,357 |
| U.S. Government agency obligations | $28,323,000 | 2,932 |
| Securities issued by states & political subdivisions | $12,868,000 | 1,536 |
| Other domestic debt securities | $3,537,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,537,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,326,000 | 3,111 |
| Mortgage-backed securities | $13,855,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $13,680,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,680,000 | 1,996 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $175,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,399 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,813,000 | 2,298 |
| Total debt securities | $45,812,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,031,000 | 1,182 |
| 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 | $49,008,000 | 2,491 |
| U.S. Government securities | $32,012,000 | 2,699 |
| U.S. Treasury securities | $1,090,000 | 1,383 |
| U.S. Government agency obligations | $30,922,000 | 2,661 |
| Securities issued by states & political subdivisions | $13,674,000 | 1,439 |
| Other domestic debt securities | $3,322,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,322,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,936,000 | 2,738 |
| Mortgage-backed securities | $15,427,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $15,230,000 | 1,866 |
| Issued or guaranteed by U.S. | $15,230,000 | 1,858 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $197,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,456 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $49,008,000 | 2,122 |
| Total debt securities | $49,008,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,041,000 | 995 |
| 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 | $50,198,000 | 2,381 |
| U.S. Government securities | $33,838,000 | 2,495 |
| U.S. Treasury securities | $1,121,000 | 1,397 |
| U.S. Government agency obligations | $32,717,000 | 2,451 |
| Securities issued by states & political subdivisions | $12,597,000 | 1,539 |
| Other domestic debt securities | $3,763,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,763,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,158,000 | 2,534 |
| Mortgage-backed securities | $17,762,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $17,522,000 | 1,659 |
| Issued or guaranteed by U.S. | $17,522,000 | 1,650 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $240,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,576 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $50,198,000 | 2,019 |
| Total debt securities | $50,198,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,061,000 | 813 |
| 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 | $43,805,000 | 2,628 |
| U.S. Government securities | $28,045,000 | 2,851 |
| U.S. Treasury securities | $1,092,000 | 1,433 |
| U.S. Government agency obligations | $26,953,000 | 2,825 |
| Securities issued by states & political subdivisions | $12,074,000 | 1,533 |
| Other domestic debt securities | $3,686,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,686,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,106,000 | 3,063 |
| Mortgage-backed securities | $13,495,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $13,227,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,227,000 | 1,989 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $268,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,634 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,805,000 | 2,252 |
| Total debt securities | $43,806,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,058,000 | 594 |
| 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 | $46,379,000 | 2,482 |
| U.S. Government securities | $29,978,000 | 2,704 |
| U.S. Treasury securities | $1,100,000 | 1,505 |
| U.S. Government agency obligations | $28,878,000 | 2,665 |
| Securities issued by states & political subdivisions | $11,907,000 | 1,531 |
| Other domestic debt securities | $4,494,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,494,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,150,000 | 2,559 |
| Mortgage-backed securities | $12,075,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $11,806,000 | 2,110 |
| Issued or guaranteed by U.S. | $11,806,000 | 2,100 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $269,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,682 |
| 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) | $245,000 | 4,345 |
| Available-for-sale securities (fair market value) | $46,134,000 | 2,113 |
| Total debt securities | $46,379,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,062,000 | 472 |
| 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 | $29,565,000 | 3,383 |
| U.S. Government securities | $18,468,000 | 3,754 |
| U.S. Treasury securities | $1,024,000 | 1,929 |
| U.S. Government agency obligations | $17,444,000 | 3,744 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,495 |
| Other domestic debt securities | $4,919,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,666,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,919 |
| Mortgage-backed securities | $988,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,807 |
| Issued or guaranteed by U.S. | $431,000 | 5,783 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $557,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,774 |
| Privately issued | $253,000 | 1,000 |
| 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) | $988,000 | 3,854 |
| Available-for-sale securities (fair market value) | $28,577,000 | 2,928 |
| Total debt securities | $29,565,000 | 3,316 |
| 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 | $24,534,000 | 3,993 |
| U.S. Government securities | $13,986,000 | 4,777 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,986,000 | 4,458 |
| Securities issued by states & political subdivisions | $6,248,000 | 2,398 |
| Other domestic debt securities | $3,848,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,593,000 | 1,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 4,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,092 |
| Mortgage-backed securities | $1,415,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,403 |
| Issued or guaranteed by U.S. | $511,000 | 5,386 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $904,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 3,012 |
| Privately issued | $255,000 | 917 |
| 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) | $4,705,000 | 2,850 |
| Available-for-sale securities (fair market value) | $19,829,000 | 3,820 |
| Total debt securities | $24,082,000 | 3,943 |
| 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 | $24,837,000 | 4,160 |
| U.S. Government securities | $14,478,000 | 4,880 |
| U.S. Treasury securities | $802,000 | 3,997 |
| U.S. Government agency obligations | $13,676,000 | 4,588 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,487 |
| Other domestic debt securities | $3,650,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,538,000 | 1,164 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,441 |
| Mortgage-backed securities | $1,575,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,614 |
| Issued or guaranteed by U.S. | $582,000 | 5,601 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $993,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 3,008 |
| Privately issued | $112,000 | 1,045 |
| 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) | $5,168,000 | 3,024 |
| Available-for-sale securities (fair market value) | $19,669,000 | 3,945 |
| Total debt securities | $24,454,000 | 4,094 |
| 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 | $29,035,000 | 3,745 |
| U.S. Government securities | $17,721,000 | 4,265 |
| U.S. Treasury securities | $2,495,000 | 3,533 |
| U.S. Government agency obligations | $15,226,000 | 4,073 |
| Securities issued by states & political subdivisions | $6,420,000 | 2,469 |
| Other domestic debt securities | $4,511,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,393,000 | 961 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 4,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,080 |
| Mortgage-backed securities | $2,256,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,557 |
| Issued or guaranteed by U.S. | $767,000 | 5,539 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,489,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,855 |
| Privately issued | $118,000 | 1,023 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,250,000 | 2,812 |
| Available-for-sale securities (fair market value) | $21,785,000 | 3,557 |
| Total debt securities | $28,652,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,196,000 | 4,178 |
| U.S. Government securities | $17,933,000 | 4,438 |
| U.S. Treasury securities | $3,444,000 | 4,038 |
| U.S. Government agency obligations | $14,489,000 | 4,142 |
| Securities issued by states & political subdivisions | $5,403,000 | 2,595 |
| Other domestic debt securities | $1,482,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,456,000 | 1,253 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 4,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,507 |
| Mortgage-backed securities | $2,640,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,262 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,244 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,560,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,854 |
| Privately issued | $26,000 | 1,302 |
| 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) | $14,332,000 | 2,179 |
| Available-for-sale securities (fair market value) | $10,864,000 | 5,490 |
| Total debt securities | $24,818,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,754,000 | 4,540 |
| U.S. Government securities | $16,612,000 | 5,080 |
| U.S. Treasury securities | $3,202,000 | 4,882 |
| U.S. Government agency obligations | $13,410,000 | 4,550 |
| Securities issued by states & political subdivisions | $6,225,000 | 2,350 |
| Other domestic debt securities | $1,587,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,554,000 | 1,255 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,186 |
| Mortgage-backed securities | $3,496,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 5,302 |
| Issued or guaranteed by U.S. | $1,403,000 | 5,286 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,093,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,905 |
| Privately issued | $33,000 | 1,563 |
| 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) | $17,687,000 | 2,094 |
| Available-for-sale securities (fair market value) | $7,067,000 | 6,957 |
| Total debt securities | $24,424,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,441,000 | 4,942 |
| U.S. Government securities | $15,171,000 | 5,668 |
| U.S. Treasury securities | $4,246,000 | 5,045 |
| U.S. Government agency obligations | $10,925,000 | 5,192 |
| Securities issued by states & political subdivisions | $6,060,000 | 2,413 |
| Other domestic debt securities | $1,895,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $43,000 | 2,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,852,000 | 1,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,303 |
| Mortgage-backed securities | $4,162,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 5,504 |
| Issued or guaranteed by U.S. | $1,452,000 | 5,475 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,710,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 2,875 |
| Privately issued | $43,000 | 1,876 |
| 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) | $16,918,000 | 2,313 |
| Available-for-sale securities (fair market value) | $6,523,000 | 7,334 |
| Total debt securities | $23,126,000 | 4,893 |
| 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 | $25,171,000 | 4,950 |
| U.S. Government securities | $17,163,000 | 5,532 |
| U.S. Treasury securities | $6,032,000 | 4,908 |
| U.S. Government agency obligations | $11,131,000 | 4,976 |
| Securities issued by states & political subdivisions | $5,892,000 | 2,556 |
| Other domestic debt securities | $1,811,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $51,000 | 2,440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,760,000 | 1,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 3,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $4,329,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 5,576 |
| Issued or guaranteed by U.S. | $1,660,000 | 5,550 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,669,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $2,618,000 | 3,081 |
| Privately issued | $51,000 | 2,117 |
| 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) | $18,834,000 | 3,627 |
| Available-for-sale securities (fair market value) | $6,337,000 | 6,201 |
| Total debt securities | $24,866,000 | 4,912 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,793,000 | 5,583 |
| U.S. Government securities | $15,207,000 | 6,208 |
| U.S. Treasury securities | $4,434,000 | 6,115 |
| U.S. Government agency obligations | $10,773,000 | 5,315 |
| Securities issued by states & political subdivisions | $5,820,000 | 2,635 |
| Other domestic debt securities | $1,744,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,663,000 | 1,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $6,171,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 4,291 |
| Issued or guaranteed by U.S. | $3,942,000 | 4,251 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,229,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $2,148,000 | 3,731 |
| Privately issued | $81,000 | 2,395 |
| 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 | $22,771,000 | 5,450 |
| 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 | $22,544,000 | 5,619 |
| U.S. Government securities | $15,787,000 | 6,023 |
| U.S. Treasury securities | $6,808,000 | 4,721 |
| U.S. Government agency obligations | $8,979,000 | 5,935 |
| Securities issued by states & political subdivisions | $4,876,000 | 2,815 |
| Other domestic debt securities | $1,859,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $463,000 | 2,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,396,000 | 2,496 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $6,787,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 4,909 |
| Issued or guaranteed by U.S. | $3,344,000 | 4,854 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,443,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 3,177 |
| Privately issued | $463,000 | 2,052 |
| 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 | $22,522,000 | 5,503 |
| 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 |