Home > Mt. Rainier National Bank > Securities
Mt. Rainier National Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $22,583,000 | 4,149 |
| U.S. Government securities | $19,349,000 | 3,729 |
| U.S. Treasury securities | $1,978,000 | 686 |
| U.S. Government agency obligations | $17,371,000 | 3,921 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,690 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 3,690 |
| Mortgage-backed securities | $9,761,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $9,761,000 | 2,098 |
| Issued or guaranteed by U.S. | $9,761,000 | 2,091 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,583,000 | 3,661 |
| Total debt securities | $22,583,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $499,000 | 2,260 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,044,000 | 3,614 |
| U.S. Government securities | $24,798,000 | 3,135 |
| U.S. Treasury securities | $1,976,000 | 738 |
| U.S. Government agency obligations | $22,822,000 | 3,252 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,694 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,275,000 | 3,054 |
| Mortgage-backed securities | $10,512,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,004 |
| Issued or guaranteed by U.S. | $10,512,000 | 1,997 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $28,044,000 | 3,164 |
| Total debt securities | $28,044,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $35,581,000 | 3,081 |
| U.S. Government securities | $32,309,000 | 2,581 |
| U.S. Treasury securities | $2,968,000 | 632 |
| U.S. Government agency obligations | $29,341,000 | 2,701 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,711 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,234,000 | 2,654 |
| Mortgage-backed securities | $11,095,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $11,095,000 | 1,961 |
| Issued or guaranteed by U.S. | $11,095,000 | 1,951 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $35,581,000 | 2,670 |
| Total debt securities | $35,581,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $496,000 | 2,500 |
| 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 | $40,635,000 | 2,785 |
| U.S. Government securities | $37,360,000 | 2,301 |
| U.S. Treasury securities | $2,970,000 | 654 |
| U.S. Government agency obligations | $34,390,000 | 2,394 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,668 |
| 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 | $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 | $17,184,000 | 2,441 |
| Mortgage-backed securities | $11,725,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $11,725,000 | 1,901 |
| Issued or guaranteed by U.S. | $11,725,000 | 1,889 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $40,635,000 | 2,397 |
| Total debt securities | $40,635,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $44,175,000 | 2,595 |
| U.S. Government securities | $40,752,000 | 2,126 |
| U.S. Treasury securities | $2,948,000 | 702 |
| U.S. Government agency obligations | $37,804,000 | 2,197 |
| Securities issued by states & political subdivisions | $3,423,000 | 3,614 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,032,000 | 2,254 |
| Mortgage-backed securities | $12,327,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $12,327,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,327,000 | 1,837 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $44,175,000 | 2,236 |
| Total debt securities | $44,174,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $489,000 | 2,710 |
| 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 | $46,282,000 | 2,538 |
| U.S. Government securities | $42,844,000 | 2,081 |
| U.S. Treasury securities | $3,955,000 | 636 |
| U.S. Government agency obligations | $38,889,000 | 2,182 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,623 |
| 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 | $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 | $4,308,000 | 4,841 |
| Mortgage-backed securities | $13,416,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 1,784 |
| Issued or guaranteed by U.S. | $13,416,000 | 1,773 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $46,282,000 | 2,173 |
| Total debt securities | $46,282,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $490,000 | 2,725 |
| 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 | $46,513,000 | 2,517 |
| U.S. Government securities | $43,693,000 | 2,035 |
| U.S. Treasury securities | $3,976,000 | 646 |
| U.S. Government agency obligations | $39,717,000 | 2,130 |
| Securities issued by states & political subdivisions | $2,635,000 | 3,995 |
| Other domestic debt securities | $185,000 | 3,004 |
| 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 | $185,000 | 2,458 |
| 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 | $4,321,000 | 4,829 |
| Mortgage-backed securities | $14,237,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $14,237,000 | 1,729 |
| Issued or guaranteed by U.S. | $14,237,000 | 1,717 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $46,513,000 | 2,159 |
| Total debt securities | $46,513,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $491,000 | 2,724 |
| 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 | $40,349,000 | 2,804 |
| U.S. Government securities | $37,022,000 | 2,322 |
| U.S. Treasury securities | $3,020,000 | 721 |
| U.S. Government agency obligations | $34,002,000 | 2,398 |
| Securities issued by states & political subdivisions | $2,542,000 | 4,049 |
| Other domestic debt securities | $785,000 | 2,303 |
| 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 | $785,000 | 1,833 |
| 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 | $3,654,000 | 5,086 |
| Mortgage-backed securities | $14,491,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $14,491,000 | 1,718 |
| Issued or guaranteed by U.S. | $14,491,000 | 1,706 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,349,000 | 2,410 |
| Total debt securities | $40,349,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,708,000 | 3,283 |
| U.S. Government securities | $31,599,000 | 2,688 |
| U.S. Treasury securities | $3,039,000 | 742 |
| U.S. Government agency obligations | $28,560,000 | 2,802 |
| Securities issued by states & political subdivisions | $818,000 | 5,246 |
| Other domestic debt securities | $1,291,000 | 1,993 |
| 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 | $1,291,000 | 1,563 |
| 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 | $2,843,000 | 5,443 |
| Mortgage-backed securities | $13,619,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $13,619,000 | 1,866 |
| Issued or guaranteed by U.S. | $13,619,000 | 1,852 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,708,000 | 2,822 |
| Total debt securities | $33,708,000 | 3,234 |
| 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 | $33,904,000 | 3,311 |
| U.S. Government securities | $31,617,000 | 2,739 |
| U.S. Treasury securities | $3,040,000 | 815 |
| U.S. Government agency obligations | $28,577,000 | 2,844 |
| Securities issued by states & political subdivisions | $294,000 | 5,937 |
| Other domestic debt securities | $1,993,000 | 1,751 |
| 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 | $1,993,000 | 1,367 |
| 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 | $2,846,000 | 5,490 |
| Mortgage-backed securities | $13,731,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $13,731,000 | 1,910 |
| Issued or guaranteed by U.S. | $13,731,000 | 1,899 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,904,000 | 2,839 |
| Total debt securities | $33,904,000 | 3,259 |
| 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 | $37,442,000 | 3,069 |
| U.S. Government securities | $34,858,000 | 2,531 |
| U.S. Treasury securities | $3,087,000 | 832 |
| U.S. Government agency obligations | $31,771,000 | 2,625 |
| Securities issued by states & political subdivisions | $297,000 | 5,981 |
| Other domestic debt securities | $2,287,000 | 1,693 |
| 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 | $2,287,000 | 1,312 |
| 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 | $1,893,000 | 5,969 |
| Mortgage-backed securities | $15,029,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $15,029,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,029,000 | 1,813 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $37,442,000 | 2,634 |
| Total debt securities | $37,442,000 | 3,016 |
| 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 | $37,629,000 | 3,042 |
| U.S. Government securities | $35,010,000 | 2,484 |
| U.S. Treasury securities | $3,115,000 | 800 |
| U.S. Government agency obligations | $31,895,000 | 2,600 |
| Securities issued by states & political subdivisions | $305,000 | 6,010 |
| Other domestic debt securities | $2,314,000 | 1,689 |
| 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 | $2,314,000 | 1,343 |
| 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 | $1,923,000 | 5,978 |
| Mortgage-backed securities | $15,510,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $15,510,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,510,000 | 1,797 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,629,000 | 2,594 |
| Total debt securities | $37,629,000 | 2,980 |
| 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 | $36,670,000 | 3,153 |
| U.S. Government securities | $33,727,000 | 2,602 |
| U.S. Treasury securities | $3,108,000 | 845 |
| U.S. Government agency obligations | $30,619,000 | 2,708 |
| Securities issued by states & political subdivisions | $215,000 | 6,210 |
| Other domestic debt securities | $2,728,000 | 1,645 |
| 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 | $2,728,000 | 1,308 |
| 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 | $1,926,000 | 5,986 |
| Mortgage-backed securities | $15,603,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $15,603,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,603,000 | 1,803 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $36,670,000 | 2,716 |
| Total debt securities | $36,670,000 | 3,084 |
| 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 | $33,794,000 | 3,340 |
| U.S. Government securities | $30,797,000 | 2,755 |
| U.S. Treasury securities | $3,195,000 | 809 |
| U.S. Government agency obligations | $27,602,000 | 2,921 |
| Securities issued by states & political subdivisions | $221,000 | 6,203 |
| Other domestic debt securities | $2,776,000 | 1,723 |
| 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 | $2,776,000 | 1,374 |
| 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 | $1,983,000 | 5,915 |
| Mortgage-backed securities | $17,330,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $17,330,000 | 1,711 |
| Issued or guaranteed by U.S. | $17,330,000 | 1,702 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,794,000 | 2,887 |
| Total debt securities | $33,794,000 | 3,273 |
| 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 | $32,230,000 | 3,514 |
| U.S. Government securities | $27,067,000 | 3,133 |
| U.S. Treasury securities | $3,624,000 | 835 |
| U.S. Government agency obligations | $23,443,000 | 3,371 |
| Securities issued by states & political subdivisions | $220,000 | 6,269 |
| Other domestic debt securities | $4,943,000 | 1,299 |
| 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 | $4,943,000 | 1,054 |
| 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 | $1,876,000 | 5,949 |
| Mortgage-backed securities | $11,815,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 2,210 |
| Issued or guaranteed by U.S. | $11,815,000 | 2,195 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,230,000 | 3,041 |
| Total debt securities | $32,230,000 | 3,454 |
| 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 | $32,611,000 | 3,408 |
| U.S. Government securities | $26,856,000 | 3,051 |
| U.S. Treasury securities | $2,595,000 | 980 |
| U.S. Government agency obligations | $24,261,000 | 3,201 |
| Securities issued by states & political subdivisions | $446,000 | 5,931 |
| Other domestic debt securities | $5,249,000 | 1,305 |
| 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 | $5,249,000 | 1,070 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $60,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,000 | 5,921 |
| Mortgage-backed securities | $13,622,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $13,622,000 | 1,994 |
| Issued or guaranteed by U.S. | $13,622,000 | 1,985 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,611,000 | 2,947 |
| Total debt securities | $32,551,000 | 3,357 |
| 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 | $29,544,000 | 3,595 |
| U.S. Government securities | $23,686,000 | 3,277 |
| U.S. Treasury securities | $3,122,000 | 890 |
| U.S. Government agency obligations | $20,564,000 | 3,478 |
| Securities issued by states & political subdivisions | $528,000 | 5,799 |
| Other domestic debt securities | $5,270,000 | 1,339 |
| 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 | $5,270,000 | 1,082 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $60,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,367,000 | 6,269 |
| Mortgage-backed securities | $12,509,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $12,509,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,509,000 | 2,084 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,544,000 | 3,111 |
| Total debt securities | $29,484,000 | 3,519 |
| 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 | $27,740,000 | 3,746 |
| U.S. Government securities | $21,404,000 | 3,527 |
| U.S. Treasury securities | $3,129,000 | 901 |
| U.S. Government agency obligations | $18,275,000 | 3,782 |
| Securities issued by states & political subdivisions | $526,000 | 5,761 |
| Other domestic debt securities | $5,810,000 | 1,280 |
| 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 | $5,810,000 | 1,033 |
| 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 | $1,373,000 | 6,291 |
| Mortgage-backed securities | $10,720,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $10,720,000 | 2,275 |
| Issued or guaranteed by U.S. | $10,720,000 | 2,263 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,740,000 | 3,227 |
| Total debt securities | $27,740,000 | 3,669 |
| 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 | $29,502,000 | 3,562 |
| U.S. Government securities | $23,048,000 | 3,322 |
| U.S. Treasury securities | $3,142,000 | 954 |
| U.S. Government agency obligations | $19,906,000 | 3,547 |
| Securities issued by states & political subdivisions | $399,000 | 5,986 |
| Other domestic debt securities | $6,055,000 | 1,258 |
| 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 | $6,055,000 | 1,026 |
| 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 | $1,044,000 | 6,548 |
| Mortgage-backed securities | $12,331,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 2,044 |
| Issued or guaranteed by U.S. | $12,331,000 | 2,035 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,502,000 | 3,046 |
| Total debt securities | $29,502,000 | 3,489 |
| 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 | $31,612,000 | 3,213 |
| U.S. Government securities | $23,098,000 | 3,155 |
| U.S. Treasury securities | $3,089,000 | 1,083 |
| U.S. Government agency obligations | $20,009,000 | 3,352 |
| Securities issued by states & political subdivisions | $502,000 | 5,933 |
| Other domestic debt securities | $8,012,000 | 1,069 |
| 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 | $8,012,000 | 832 |
| 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 | $1,040,000 | 6,669 |
| Mortgage-backed securities | $11,770,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $11,770,000 | 1,889 |
| Issued or guaranteed by U.S. | $11,770,000 | 1,877 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,612,000 | 2,692 |
| Total debt securities | $31,612,000 | 3,152 |
| 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 | $21,027,000 | 4,481 |
| U.S. Government securities | $20,149,000 | 3,644 |
| U.S. Treasury securities | $2,018,000 | 1,891 |
| U.S. Government agency obligations | $18,131,000 | 3,686 |
| Securities issued by states & political subdivisions | $297,000 | 6,480 |
| 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 | $581,000 | 3,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 7,021 |
| Mortgage-backed securities | $5,643,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 2,466 |
| Issued or guaranteed by U.S. | $5,643,000 | 2,446 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,027,000 | 3,645 |
| Total debt securities | $20,446,000 | 4,446 |
| 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 | $27,043,000 | 3,912 |
| U.S. Government securities | $26,240,000 | 3,108 |
| U.S. Treasury securities | $5,646,000 | 1,420 |
| U.S. Government agency obligations | $20,594,000 | 3,398 |
| Securities issued by states & political subdivisions | $244,000 | 6,922 |
| 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 | $559,000 | 3,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,127 |
| Mortgage-backed securities | $7,338,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 2,243 |
| Issued or guaranteed by U.S. | $7,338,000 | 2,231 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,043,000 | 3,074 |
| Total debt securities | $26,484,000 | 3,856 |
| 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 | $24,995,000 | 4,162 |
| U.S. Government securities | $23,963,000 | 3,416 |
| U.S. Treasury securities | $5,508,000 | 2,093 |
| U.S. Government agency obligations | $18,455,000 | 3,541 |
| Securities issued by states & political subdivisions | $296,000 | 6,999 |
| Other domestic debt securities | $301,000 | 3,011 |
| 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 | $301,000 | 2,497 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 3,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 7,066 |
| Mortgage-backed securities | $5,838,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $5,838,000 | 2,735 |
| Issued or guaranteed by U.S. | $5,838,000 | 2,720 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,995,000 | 3,225 |
| Total debt securities | $24,560,000 | 4,101 |
| 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 | $22,962,000 | 4,464 |
| U.S. Government securities | $22,255,000 | 3,768 |
| U.S. Treasury securities | $4,972,000 | 3,261 |
| U.S. Government agency obligations | $17,283,000 | 3,615 |
| Securities issued by states & political subdivisions | $309,000 | 7,174 |
| 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 | $398,000 | 4,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 7,439 |
| Mortgage-backed securities | $2,963,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,776 |
| Issued or guaranteed by U.S. | $2,963,000 | 3,762 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,962,000 | 3,265 |
| Total debt securities | $22,564,000 | 4,416 |
| 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 | $13,455,000 | 6,860 |
| U.S. Government securities | $11,948,000 | 6,343 |
| U.S. Treasury securities | $3,145,000 | 4,914 |
| U.S. Government agency obligations | $8,803,000 | 5,912 |
| Securities issued by states & political subdivisions | $329,000 | 7,512 |
| Other domestic debt securities | $799,000 | 2,281 |
| 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 | $799,000 | 1,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 4,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,618 |
| Mortgage-backed securities | $1,749,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,942 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,924 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,455,000 | 5,073 |
| Total debt securities | $13,076,000 | 6,839 |
| 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 | $8,110,000 | 8,954 |
| U.S. Government securities | $5,908,000 | 9,114 |
| U.S. Treasury securities | $3,644,000 | 5,494 |
| U.S. Government agency obligations | $2,264,000 | 9,529 |
| Securities issued by states & political subdivisions | $352,000 | 7,731 |
| Other domestic debt securities | $1,490,000 | 2,073 |
| 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 | $1,490,000 | 1,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 3,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 8,785 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,110,000 | 6,764 |
| Total debt securities | $7,750,000 | 8,992 |
| 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 | $6,249,000 | 10,265 |
| U.S. Government securities | $4,133,000 | 10,618 |
| U.S. Treasury securities | $1,732,000 | 8,624 |
| U.S. Government agency obligations | $2,401,000 | 9,587 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,806,000 | 2,145 |
| 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 | $1,806,000 | 1,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 3,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,000 | 9,408 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $3,319,000 | 9,098 |
| Available-for-sale securities (fair market value) | $2,930,000 | 8,179 |
| Total debt securities | $5,939,000 | 10,316 |
| 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 | $6,458,000 | 10,564 |
| U.S. Government securities | $4,198,000 | 10,975 |
| U.S. Treasury securities | $1,737,000 | 8,877 |
| U.S. Government agency obligations | $2,461,000 | 9,847 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,181,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,181,000 | 1,696 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 8,063 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $6,379,000 | 10,462 |
| 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 | $3,529,000 | 12,341 |
| U.S. Government securities | $1,809,000 | 12,819 |
| U.S. Treasury securities | $1,031,000 | 10,201 |
| U.S. Government agency obligations | $778,000 | 11,823 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,667,000 | 3,231 |
| 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 | $1,667,000 | 2,276 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $3,476,000 | 12,248 |
| 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 |