Home > The National Bank of Vernon > Securities
The National Bank of Vernon, Securities
| 2007-03-31 | Rank | |
| Total securities | $18,293,000 | 4,740 |
| U.S. Government securities | $16,222,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,222,000 | 4,119 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,265 |
| 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 | $56,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,596,000 | 3,321 |
| Mortgage-backed securities | $6,617,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,931,000 | 2,995 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,686,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 1,942 |
| 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) | $1,556,000 | 2,565 |
| Available-for-sale securities (fair market value) | $16,737,000 | 4,379 |
| Total debt securities | $18,238,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,490 |
| Fair value | $502,000 | 2,324 |
| 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 | $19,173,000 | 4,668 |
| U.S. Government securities | $16,990,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,990,000 | 4,050 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,234 |
| 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 | $55,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,952,000 | 3,592 |
| Mortgage-backed securities | $6,895,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,176,000 | 2,933 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,719,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 1,929 |
| 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) | $1,567,000 | 2,624 |
| Available-for-sale securities (fair market value) | $17,606,000 | 4,310 |
| Total debt securities | $19,119,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,601 |
| Fair value | $503,000 | 2,415 |
| 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 | $22,387,000 | 4,264 |
| U.S. Government securities | $19,857,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,857,000 | 3,689 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,045 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $67,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,222,000 | 3,376 |
| Mortgage-backed securities | $7,299,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,539,000 | 2,863 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,760,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 1,890 |
| 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) | $1,647,000 | 2,650 |
| Available-for-sale securities (fair market value) | $20,740,000 | 3,909 |
| Total debt securities | $22,320,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,728 |
| Fair value | $501,000 | 2,541 |
| 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 | $21,445,000 | 4,377 |
| U.S. Government securities | $18,837,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,837,000 | 3,828 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,003 |
| 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 | $74,000 | 1,757 |
| 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 | 3,500 |
| Mortgage-backed securities | $6,946,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 2,823 |
| Issued or guaranteed by U.S. | $5,832,000 | 2,811 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,114,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,141 |
| 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) | $1,718,000 | 2,657 |
| Available-for-sale securities (fair market value) | $19,727,000 | 4,006 |
| Total debt securities | $21,371,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,782 |
| Fair value | $487,000 | 2,732 |
| 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 | $21,392,000 | 4,433 |
| U.S. Government securities | $18,618,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,618,000 | 3,872 |
| Securities issued by states & political subdivisions | $2,771,000 | 3,908 |
| 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 | $3,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,560,000 | 3,136 |
| Mortgage-backed securities | $7,313,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 2,787 |
| Issued or guaranteed by U.S. | $6,183,000 | 2,772 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,130,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,129 |
| 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) | $1,827,000 | 2,667 |
| Available-for-sale securities (fair market value) | $19,565,000 | 4,055 |
| Total debt securities | $21,389,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,774 |
| Fair value | $491,000 | 2,705 |
| 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 | $19,361,000 | 4,710 |
| U.S. Government securities | $15,447,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,447,000 | 4,324 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,468 |
| 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 | $12,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,693,000 | 3,084 |
| Mortgage-backed securities | $6,586,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $5,444,000 | 2,996 |
| Issued or guaranteed by U.S. | $5,444,000 | 2,984 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,142,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,138 |
| 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) | $1,863,000 | 2,701 |
| Available-for-sale securities (fair market value) | $17,498,000 | 4,313 |
| Total debt securities | $19,349,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,790 |
| Fair value | $488,000 | 2,775 |
| 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 | $17,843,000 | 4,923 |
| U.S. Government securities | $13,731,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,731,000 | 4,615 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,419 |
| 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 | $127,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,283,000 | 2,825 |
| Mortgage-backed securities | $5,806,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 2,929 |
| Issued or guaranteed by U.S. | $5,806,000 | 2,917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $1,928,000 | 2,690 |
| Available-for-sale securities (fair market value) | $15,915,000 | 4,555 |
| Total debt securities | $17,716,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,749 |
| Fair value | $490,000 | 2,750 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,748,000 | 4,984 |
| U.S. Government securities | $13,254,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,254,000 | 4,753 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,408 |
| Other domestic debt securities | $503,000 | 2,635 |
| 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 | $503,000 | 2,162 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,130,000 | 2,991 |
| Mortgage-backed securities | $6,295,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $6,295,000 | 2,894 |
| Issued or guaranteed by U.S. | $6,295,000 | 2,882 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $1,919,000 | 2,750 |
| Available-for-sale securities (fair market value) | $15,829,000 | 4,609 |
| Total debt securities | $17,745,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,416,000 | 4,785 |
| U.S. Government securities | $13,995,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,995,000 | 4,664 |
| Securities issued by states & political subdivisions | $4,911,000 | 3,058 |
| Other domestic debt securities | $508,000 | 2,674 |
| 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 | $508,000 | 2,227 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,796,000 | 2,510 |
| Mortgage-backed securities | $6,595,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $6,595,000 | 2,909 |
| Issued or guaranteed by U.S. | $6,595,000 | 2,899 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $2,402,000 | 2,601 |
| Available-for-sale securities (fair market value) | $17,014,000 | 4,492 |
| Total debt securities | $19,413,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,482,000 | 4,655 |
| U.S. Government securities | $13,807,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,807,000 | 4,711 |
| Securities issued by states & political subdivisions | $5,649,000 | 2,869 |
| Other domestic debt securities | $1,016,000 | 2,288 |
| 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 | $1,016,000 | 1,886 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,000 | 2,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,432,000 | 2,525 |
| Mortgage-backed securities | $6,066,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $6,066,000 | 3,040 |
| Issued or guaranteed by U.S. | $6,066,000 | 3,030 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $2,223,000 | 2,703 |
| Available-for-sale securities (fair market value) | $18,259,000 | 4,346 |
| Total debt securities | $20,472,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,191,000 | 4,321 |
| U.S. Government securities | $16,449,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,449,000 | 4,212 |
| Securities issued by states & political subdivisions | $5,709,000 | 2,858 |
| Other domestic debt securities | $1,031,000 | 2,294 |
| 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 | $1,031,000 | 1,923 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,297,000 | 2,898 |
| Mortgage-backed securities | $7,142,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $7,142,000 | 2,854 |
| Issued or guaranteed by U.S. | $7,142,000 | 2,846 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $2,249,000 | 2,730 |
| Available-for-sale securities (fair market value) | $20,942,000 | 3,979 |
| Total debt securities | $23,189,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,668,000 | 4,206 |
| U.S. Government securities | $17,609,000 | 4,228 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,609,000 | 4,081 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,824 |
| Other domestic debt securities | $1,044,000 | 2,366 |
| 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 | $1,044,000 | 1,995 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $246,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,222,000 | 3,239 |
| Mortgage-backed securities | $7,634,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,634,000 | 2,786 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $2,369,000 | 2,708 |
| Available-for-sale securities (fair market value) | $22,299,000 | 3,889 |
| Total debt securities | $24,422,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,700,000 | 4,091 |
| U.S. Government securities | $17,682,000 | 4,171 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,682,000 | 4,020 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,547 |
| Other domestic debt securities | $1,067,000 | 2,444 |
| 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 | $1,067,000 | 2,066 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,583,000 | 2,823 |
| Mortgage-backed securities | $8,534,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,641 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $3,164,000 | 2,436 |
| Available-for-sale securities (fair market value) | $22,536,000 | 3,866 |
| Total debt securities | $25,698,000 | 4,013 |
| 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 | $24,043,000 | 4,323 |
| U.S. Government securities | $15,738,000 | 4,555 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,738,000 | 4,409 |
| Securities issued by states & political subdivisions | $6,933,000 | 2,565 |
| Other domestic debt securities | $1,076,000 | 2,488 |
| 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 | $1,076,000 | 2,182 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $296,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,590,000 | 2,890 |
| Mortgage-backed securities | $8,095,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $8,095,000 | 2,726 |
| Issued or guaranteed by U.S. | $8,095,000 | 2,711 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $3,169,000 | 2,470 |
| Available-for-sale securities (fair market value) | $20,874,000 | 4,089 |
| Total debt securities | $23,747,000 | 4,281 |
| 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 | $25,968,000 | 4,034 |
| U.S. Government securities | $16,756,000 | 4,262 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,756,000 | 4,090 |
| Securities issued by states & political subdivisions | $8,117,000 | 2,296 |
| Other domestic debt securities | $1,089,000 | 2,582 |
| 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 | $1,089,000 | 2,276 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,000 | 2,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,753,000 | 2,771 |
| Mortgage-backed securities | $8,585,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $8,585,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,585,000 | 2,613 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $3,203,000 | 2,472 |
| Available-for-sale securities (fair market value) | $22,765,000 | 3,802 |
| Total debt securities | $25,962,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,793,000 | 3,959 |
| U.S. Government securities | $16,089,000 | 4,268 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,089,000 | 4,112 |
| Securities issued by states & political subdivisions | $8,390,000 | 2,213 |
| Other domestic debt securities | $1,100,000 | 2,654 |
| 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 | $1,100,000 | 2,332 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $214,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,849,000 | 2,884 |
| Mortgage-backed securities | $7,797,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $7,797,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,797,000 | 2,741 |
| 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) | $3,380,000 | 2,441 |
| Available-for-sale securities (fair market value) | $22,413,000 | 3,782 |
| Total debt securities | $25,579,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,326,000 | 4,229 |
| U.S. Government securities | $13,633,000 | 4,766 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,633,000 | 4,593 |
| Securities issued by states & political subdivisions | $8,604,000 | 2,093 |
| Other domestic debt securities | $1,087,000 | 2,694 |
| 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 | $1,087,000 | 2,354 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,683,000 | 2,766 |
| Mortgage-backed securities | $7,401,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $6,736,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,736,000 | 2,943 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $665,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 3,226 |
| 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) | $3,385,000 | 2,490 |
| Available-for-sale securities (fair market value) | $19,941,000 | 4,051 |
| Total debt securities | $23,324,000 | 4,137 |
| 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 | $24,111,000 | 4,102 |
| U.S. Government securities | $14,145,000 | 4,631 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,145,000 | 4,455 |
| Securities issued by states & political subdivisions | $8,674,000 | 2,046 |
| Other domestic debt securities | $1,085,000 | 2,719 |
| 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 | $1,085,000 | 2,380 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $207,000 | 1,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,354,000 | 2,842 |
| Mortgage-backed securities | $7,395,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 2,914 |
| Issued or guaranteed by U.S. | $6,720,000 | 2,904 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $675,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 3,268 |
| 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) | $3,453,000 | 2,521 |
| Available-for-sale securities (fair market value) | $20,658,000 | 3,907 |
| Total debt securities | $23,904,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,761,000 | 3,893 |
| U.S. Government securities | $14,668,000 | 4,437 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,668,000 | 4,228 |
| Securities issued by states & political subdivisions | $7,912,000 | 2,089 |
| Other domestic debt securities | $2,096,000 | 2,191 |
| 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 | $2,096,000 | 1,850 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $85,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,077,000 | 3,168 |
| Mortgage-backed securities | $6,974,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $6,974,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,974,000 | 2,616 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,068,000 | 2,767 |
| Available-for-sale securities (fair market value) | $21,693,000 | 3,616 |
| Total debt securities | $24,676,000 | 3,818 |
| 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 | $18,653,000 | 4,878 |
| U.S. Government securities | $13,103,000 | 4,973 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,103,000 | 4,662 |
| Securities issued by states & political subdivisions | $5,492,000 | 2,646 |
| 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 | $58,000 | 7,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,005,000 | 4,266 |
| Mortgage-backed securities | $3,922,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,003 |
| Issued or guaranteed by U.S. | $3,922,000 | 2,987 |
| 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) | $2,184,000 | 3,759 |
| Available-for-sale securities (fair market value) | $16,469,000 | 4,328 |
| Total debt securities | $18,595,000 | 4,751 |
| 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 | $20,800,000 | 4,716 |
| U.S. Government securities | $15,609,000 | 4,649 |
| U.S. Treasury securities | $1,750,000 | 2,969 |
| U.S. Government agency obligations | $13,859,000 | 4,552 |
| Securities issued by states & political subdivisions | $5,059,000 | 2,889 |
| 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 | $132,000 | 6,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,967,000 | 5,138 |
| Mortgage-backed securities | $5,099,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 2,965 |
| Issued or guaranteed by U.S. | $4,486,000 | 2,954 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $613,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 3,225 |
| 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) | $2,440,000 | 4,010 |
| Available-for-sale securities (fair market value) | $18,360,000 | 4,141 |
| Total debt securities | $20,668,000 | 4,613 |
| 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 | $18,132,000 | 5,156 |
| U.S. Government securities | $12,390,000 | 5,418 |
| U.S. Treasury securities | $4,570,000 | 2,403 |
| U.S. Government agency obligations | $7,820,000 | 5,978 |
| Securities issued by states & political subdivisions | $5,422,000 | 2,817 |
| 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 | $320,000 | 4,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,066,000 | 4,759 |
| Mortgage-backed securities | $4,550,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,318,000 | 3,199 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $232,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 4,030 |
| 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) | $2,584,000 | 4,400 |
| Available-for-sale securities (fair market value) | $15,548,000 | 4,541 |
| Total debt securities | $17,812,000 | 5,090 |
| 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 | $15,659,000 | 5,838 |
| U.S. Government securities | $9,983,000 | 6,499 |
| U.S. Treasury securities | $5,028,000 | 3,170 |
| U.S. Government agency obligations | $4,955,000 | 7,319 |
| Securities issued by states & political subdivisions | $4,910,000 | 2,797 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $766,000 | 2,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,277,000 | 4,853 |
| Mortgage-backed securities | $3,148,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,808,000 | 3,858 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $340,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 4,105 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,960,000 | 5,055 |
| Available-for-sale securities (fair market value) | $12,699,000 | 4,995 |
| Total debt securities | $14,893,000 | 5,903 |
| 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 | $16,298,000 | 6,087 |
| U.S. Government securities | $13,627,000 | 5,858 |
| U.S. Treasury securities | $6,505,000 | 3,146 |
| U.S. Government agency obligations | $7,122,000 | 6,655 |
| Securities issued by states & political subdivisions | $2,622,000 | 4,241 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 5,127 |
| Mortgage-backed securities | $5,587,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $5,587,000 | 3,016 |
| Issued or guaranteed by U.S. | $5,587,000 | 2,993 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,871,000 | 5,741 |
| Available-for-sale securities (fair market value) | $13,427,000 | 5,080 |
| Total debt securities | $16,249,000 | 5,980 |
| 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 | $14,944,000 | 6,727 |
| U.S. Government securities | $12,965,000 | 6,292 |
| U.S. Treasury securities | $6,907,000 | 3,682 |
| U.S. Government agency obligations | $6,058,000 | 7,134 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,980 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,238,000 | 5,091 |
| Mortgage-backed securities | $5,304,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $5,304,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,304,000 | 3,167 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,557,000 | 6,972 |
| Available-for-sale securities (fair market value) | $13,387,000 | 5,200 |
| Total debt securities | $14,895,000 | 6,612 |
| 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 | $12,456,000 | 7,898 |
| U.S. Government securities | $10,999,000 | 7,346 |
| U.S. Treasury securities | $9,632,000 | 3,534 |
| U.S. Government agency obligations | $1,367,000 | 10,523 |
| Securities issued by states & political subdivisions | $1,408,000 | 5,972 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,560,000 | 5,649 |
| Mortgage-backed securities | $1,367,000 | 7,307 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 5,907 |
| Issued or guaranteed by U.S. | $1,367,000 | 5,880 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,666,000 | 5,794 |
| Available-for-sale securities (fair market value) | $2,790,000 | 8,266 |
| Total debt securities | $12,407,000 | 7,798 |
| 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 | $14,676,000 | 7,515 |
| U.S. Government securities | $12,877,000 | 6,889 |
| U.S. Treasury securities | $11,949,000 | 3,027 |
| U.S. Government agency obligations | $928,000 | 11,290 |
| Securities issued by states & political subdivisions | $1,750,000 | 5,640 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,698,000 | 4,799 |
| Mortgage-backed securities | $928,000 | 8,585 |
| Certificates of participation in pools of residential mortgages | $928,000 | 7,232 |
| Issued or guaranteed by U.S. | $928,000 | 7,179 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,627,000 | 7,379 |
| 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 | $10,623,000 | 8,887 |
| U.S. Government securities | $9,523,000 | 8,271 |
| U.S. Treasury securities | $8,767,000 | 3,901 |
| U.S. Government agency obligations | $756,000 | 11,839 |
| Securities issued by states & political subdivisions | $1,051,000 | 6,470 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 5,652 |
| Mortgage-backed securities | $756,000 | 9,334 |
| Certificates of participation in pools of residential mortgages | $756,000 | 7,985 |
| Issued or guaranteed by U.S. | $756,000 | 7,923 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,574,000 | 8,777 |
| 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 |