Home > The Rappahannock National Bank of Washington > Securities
The Rappahannock National Bank of Washington, Securities
| 2010-09-30 | Rank | |
| Total securities | $36,656,000 | 3,042 |
| U.S. Government securities | $24,553,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,553,000 | 2,920 |
| Securities issued by states & political subdivisions | $11,697,000 | 2,140 |
| Other domestic debt securities | $406,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $406,000 | 1,812 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,325,000 | 2,255 |
| Mortgage-backed securities | $24,553,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $8,795,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,795,000 | 2,590 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,758,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $15,758,000 | 981 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,656,000 | 2,755 |
| Total debt securities | $36,656,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,970,000 | 3,023 |
| U.S. Government securities | $23,585,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,585,000 | 3,043 |
| Securities issued by states & political subdivisions | $12,995,000 | 1,892 |
| Other domestic debt securities | $390,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $390,000 | 1,778 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,435,000 | 2,201 |
| Mortgage-backed securities | $23,585,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $9,952,000 | 2,447 |
| Issued or guaranteed by U.S. | $9,952,000 | 2,438 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,633,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $13,633,000 | 1,015 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,970,000 | 2,724 |
| Total debt securities | $36,970,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $38,726,000 | 2,933 |
| U.S. Government securities | $25,197,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,197,000 | 2,986 |
| Securities issued by states & political subdivisions | $13,161,000 | 1,849 |
| Other domestic debt securities | $368,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $368,000 | 1,802 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,293,000 | 1,893 |
| Mortgage-backed securities | $25,197,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $10,788,000 | 2,420 |
| Issued or guaranteed by U.S. | $10,788,000 | 2,414 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,409,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $14,409,000 | 958 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,726,000 | 2,629 |
| Total debt securities | $38,726,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,290,000 | 2,840 |
| U.S. Government securities | $26,793,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,793,000 | 2,823 |
| Securities issued by states & political subdivisions | $13,154,000 | 1,857 |
| Other domestic debt securities | $343,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $343,000 | 1,861 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,041,000 | 2,040 |
| Mortgage-backed securities | $26,793,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $11,715,000 | 2,377 |
| Issued or guaranteed by U.S. | $11,715,000 | 2,370 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,078,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $15,078,000 | 911 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,290,000 | 2,533 |
| Total debt securities | $40,290,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $46,597,000 | 2,525 |
| U.S. Government securities | $32,741,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,741,000 | 2,439 |
| Securities issued by states & political subdivisions | $13,558,000 | 1,813 |
| Other domestic debt securities | $298,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $298,000 | 1,994 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,281,000 | 1,958 |
| Mortgage-backed securities | $32,741,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $12,511,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,511,000 | 2,335 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,230,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $20,230,000 | 723 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,597,000 | 2,236 |
| Total debt securities | $46,597,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $46,821,000 | 2,457 |
| U.S. Government securities | $33,569,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,569,000 | 2,324 |
| Securities issued by states & political subdivisions | $13,035,000 | 1,832 |
| Other domestic debt securities | $217,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $217,000 | 2,165 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,944,000 | 2,017 |
| Mortgage-backed securities | $33,569,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $13,229,000 | 2,319 |
| Issued or guaranteed by U.S. | $13,229,000 | 2,311 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,340,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $20,340,000 | 700 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,821,000 | 2,165 |
| Total debt securities | $46,821,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,044,000 | 3,468 |
| U.S. Government securities | $18,461,000 | 3,705 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,461,000 | 3,631 |
| Securities issued by states & political subdivisions | $11,505,000 | 1,913 |
| Other domestic debt securities | $78,000 | 3,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,000 | 2,447 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,131,000 | 2,102 |
| Mortgage-backed securities | $18,461,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $11,483,000 | 2,568 |
| Issued or guaranteed by U.S. | $11,483,000 | 2,554 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,978,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $6,978,000 | 1,282 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,044,000 | 3,095 |
| Total debt securities | $30,044,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,905,000 | 3,902 |
| U.S. Government securities | $14,956,000 | 4,248 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,956,000 | 4,173 |
| Securities issued by states & political subdivisions | $9,824,000 | 2,102 |
| Other domestic debt securities | $125,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,304 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,538,000 | 2,421 |
| Mortgage-backed securities | $14,956,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $12,100,000 | 2,470 |
| Issued or guaranteed by U.S. | $12,100,000 | 2,457 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,856,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,860 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $24,905,000 | 3,494 |
| Total debt securities | $24,905,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,298,000 | 4,592 |
| U.S. Government securities | $9,064,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,064,000 | 5,219 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,224 |
| Other domestic debt securities | $258,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 2,101 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,600,000 | 3,194 |
| Mortgage-backed securities | $9,064,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,934 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,923 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $891,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,508 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,298,000 | 4,109 |
| Total debt securities | $18,298,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,645,000 | 4,752 |
| U.S. Government securities | $7,354,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,354,000 | 5,687 |
| Securities issued by states & political subdivisions | $9,815,000 | 2,106 |
| Other domestic debt securities | $476,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 1,970 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,820,000 | 3,803 |
| Mortgage-backed securities | $7,354,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,433,000 | 3,259 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $921,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,505 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,645,000 | 4,272 |
| Total debt securities | $17,645,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,712,000 | 4,865 |
| U.S. Government securities | $6,965,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,965,000 | 5,819 |
| Securities issued by states & political subdivisions | $9,250,000 | 2,186 |
| Other domestic debt securities | $497,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,901 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,341,000 | 3,875 |
| Mortgage-backed securities | $6,965,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 3,275 |
| Issued or guaranteed by U.S. | $5,981,000 | 3,259 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $984,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,458 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,712,000 | 4,372 |
| Total debt securities | $16,712,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,062,000 | 5,137 |
| U.S. Government securities | $7,211,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,211,000 | 5,844 |
| Securities issued by states & political subdivisions | $7,348,000 | 2,540 |
| Other domestic debt securities | $503,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,707 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,352,000 | 3,924 |
| Mortgage-backed securities | $7,211,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $6,199,000 | 2,940 |
| Issued or guaranteed by U.S. | $6,199,000 | 2,925 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,012,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,321 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,062,000 | 4,596 |
| Total debt securities | $15,062,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,926,000 | 5,562 |
| U.S. Government securities | $5,866,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,866,000 | 6,322 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,553 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,356 |
| Mortgage-backed securities | $5,866,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 3,124 |
| Issued or guaranteed by U.S. | $4,817,000 | 3,109 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,049,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,251 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,926,000 | 4,977 |
| Total debt securities | $12,926,000 | 5,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,516,000 | 6,013 |
| U.S. Government securities | $4,001,000 | 6,995 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,001,000 | 6,875 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,682 |
| 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 | $4,999,000 | 4,552 |
| Mortgage-backed securities | $4,001,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,756 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,743 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,092,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,216 |
| 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) | $10,516,000 | 5,390 |
| Total debt securities | $10,516,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $11,332,000 | 5,858 |
| U.S. Government securities | $4,345,000 | 6,947 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,345,000 | 6,811 |
| Securities issued by states & political subdivisions | $6,987,000 | 2,589 |
| 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 | $5,063,000 | 4,553 |
| Mortgage-backed securities | $4,345,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,625 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,176,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,155 |
| 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) | $11,332,000 | 5,243 |
| Total debt securities | $11,332,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $11,330,000 | 5,912 |
| U.S. Government securities | $4,765,000 | 6,881 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,765,000 | 6,758 |
| Securities issued by states & political subdivisions | $6,565,000 | 2,684 |
| 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 | $4,644,000 | 4,695 |
| Mortgage-backed securities | $4,765,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,552 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,540 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,355,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,072 |
| 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) | $11,330,000 | 5,296 |
| Total debt securities | $11,330,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $10,830,000 | 6,036 |
| U.S. Government securities | $3,956,000 | 7,181 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,956,000 | 7,045 |
| Securities issued by states & political subdivisions | $6,561,000 | 2,668 |
| Other domestic debt securities | $313,000 | 2,588 |
| 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 | $313,000 | 1,977 |
| 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 | $4,648,000 | 4,712 |
| Mortgage-backed securities | $3,459,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,149 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,440,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,017 |
| 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) | $10,830,000 | 5,383 |
| Total debt securities | $10,830,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $10,988,000 | 6,040 |
| U.S. Government securities | $4,102,000 | 7,151 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,102,000 | 7,012 |
| Securities issued by states & political subdivisions | $6,572,000 | 2,652 |
| Other domestic debt securities | $314,000 | 2,619 |
| 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 | $314,000 | 2,029 |
| 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 | $4,623,000 | 4,759 |
| Mortgage-backed securities | $3,609,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,100 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,501,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 1,973 |
| 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) | $10,988,000 | 5,369 |
| Total debt securities | $10,989,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $9,380,000 | 6,447 |
| U.S. Government securities | $2,898,000 | 7,621 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,898,000 | 7,484 |
| Securities issued by states & political subdivisions | $6,165,000 | 2,736 |
| Other domestic debt securities | $317,000 | 2,687 |
| 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 | $317,000 | 2,126 |
| 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 | $4,665,000 | 4,731 |
| Mortgage-backed securities | $2,407,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,075 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $183,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,883 |
| 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) | $9,380,000 | 5,729 |
| Total debt securities | $9,380,000 | 6,385 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $9,531,000 | 6,448 |
| U.S. Government securities | $3,029,000 | 7,576 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,029,000 | 7,433 |
| Securities issued by states & political subdivisions | $6,183,000 | 2,726 |
| Other domestic debt securities | $319,000 | 2,764 |
| 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 | $319,000 | 2,238 |
| 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 | $3,997,000 | 4,955 |
| Mortgage-backed securities | $2,539,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,334,000 | 4,041 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $205,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,868 |
| 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) | $9,531,000 | 5,722 |
| Total debt securities | $9,531,000 | 6,385 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $8,343,000 | 6,688 |
| U.S. Government securities | $1,938,000 | 7,959 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,938,000 | 7,834 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,802 |
| Other domestic debt securities | $550,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $322,000 | 2,305 |
| 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 | $4,042,000 | 4,931 |
| Mortgage-backed securities | $1,675,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,627 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $228,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $228,000 | 961 |
| 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) | $8,343,000 | 5,962 |
| Total debt securities | $8,343,000 | 6,632 |
| 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 | $8,711,000 | 6,658 |
| U.S. Government securities | $2,310,000 | 7,874 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,310,000 | 7,733 |
| Securities issued by states & political subdivisions | $6,075,000 | 2,706 |
| Other domestic debt securities | $326,000 | 2,883 |
| 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 | $326,000 | 2,393 |
| 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 | $4,982,000 | 4,592 |
| Mortgage-backed securities | $1,819,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,625 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $248,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,880 |
| 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) | $8,711,000 | 5,920 |
| Total debt securities | $8,712,000 | 6,604 |
| 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 | $8,776,000 | 6,704 |
| U.S. Government securities | $2,400,000 | 7,908 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,400,000 | 7,750 |
| Securities issued by states & political subdivisions | $6,057,000 | 2,722 |
| Other domestic debt securities | $319,000 | 2,936 |
| 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 | $319,000 | 2,474 |
| 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 | $5,210,000 | 4,545 |
| Mortgage-backed securities | $1,911,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,643 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $265,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,924 |
| 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) | $8,776,000 | 5,960 |
| Total debt securities | $8,777,000 | 6,649 |
| 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 | $9,488,000 | 6,573 |
| U.S. Government securities | $2,528,000 | 7,890 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,528,000 | 7,738 |
| Securities issued by states & political subdivisions | $6,107,000 | 2,733 |
| Other domestic debt securities | $853,000 | 2,441 |
| 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 | $853,000 | 2,039 |
| 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 | $5,248,000 | 4,524 |
| Mortgage-backed securities | $2,034,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,607 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $283,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,937 |
| 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) | $9,488,000 | 5,817 |
| Total debt securities | $9,488,000 | 6,512 |
| 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 | $9,810,000 | 6,544 |
| U.S. Government securities | $2,136,000 | 8,064 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,136,000 | 7,917 |
| Securities issued by states & political subdivisions | $6,310,000 | 2,700 |
| Other domestic debt securities | $1,364,000 | 2,096 |
| 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 | $1,364,000 | 1,730 |
| 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 | $5,443,000 | 4,455 |
| Mortgage-backed securities | $1,137,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,286 |
| Issued or guaranteed by U.S. | $837,000 | 5,272 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $300,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,939 |
| 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) | $9,810,000 | 5,795 |
| Total debt securities | $9,809,000 | 6,479 |
| 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 | $9,693,000 | 6,644 |
| U.S. Government securities | $2,304,000 | 8,090 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,304,000 | 7,926 |
| Securities issued by states & political subdivisions | $6,035,000 | 2,743 |
| Other domestic debt securities | $1,354,000 | 2,187 |
| 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 | $1,354,000 | 1,828 |
| 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 | $5,342,000 | 4,471 |
| Mortgage-backed securities | $1,309,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,313 |
| Issued or guaranteed by U.S. | $898,000 | 5,298 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $411,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,915 |
| 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) | $9,693,000 | 5,880 |
| Total debt securities | $9,694,000 | 6,569 |
| 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 | $10,335,000 | 6,499 |
| U.S. Government securities | $2,712,000 | 7,923 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,712,000 | 7,754 |
| Securities issued by states & political subdivisions | $6,213,000 | 2,712 |
| Other domestic debt securities | $1,410,000 | 2,260 |
| 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 | $1,410,000 | 1,896 |
| 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 | $5,483,000 | 4,382 |
| Mortgage-backed securities | $1,694,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 5,227 |
| Issued or guaranteed by U.S. | $1,034,000 | 5,210 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $660,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,738 |
| 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) | $10,335,000 | 5,750 |
| Total debt securities | $10,337,000 | 6,413 |
| 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 | $10,904,000 | 6,416 |
| U.S. Government securities | $3,132,000 | 7,847 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,132,000 | 7,666 |
| Securities issued by states & political subdivisions | $6,363,000 | 2,711 |
| Other domestic debt securities | $1,409,000 | 2,296 |
| 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 | $1,409,000 | 2,003 |
| 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 | $5,646,000 | 4,239 |
| Mortgage-backed securities | $1,622,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 5,154 |
| Issued or guaranteed by U.S. | $1,142,000 | 5,133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $480,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,059 |
| 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) | $10,904,000 | 5,680 |
| Total debt securities | $10,905,000 | 6,328 |
| 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 | $12,026,000 | 6,116 |
| U.S. Government securities | $3,777,000 | 7,542 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,777,000 | 7,359 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,702 |
| Other domestic debt securities | $1,910,000 | 2,170 |
| 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 | $1,910,000 | 1,889 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,622,000 | 4,217 |
| Mortgage-backed securities | $1,756,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,247,000 | 5,062 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $509,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,057 |
| 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) | $12,026,000 | 5,396 |
| Total debt securities | $12,026,000 | 6,028 |
| 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 | $13,538,000 | 5,770 |
| U.S. Government securities | $5,082,000 | 7,051 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,082,000 | 6,871 |
| Securities issued by states & political subdivisions | $6,499,000 | 2,611 |
| Other domestic debt securities | $1,957,000 | 2,219 |
| 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 | $1,957,000 | 1,935 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,763,000 | 4,115 |
| Mortgage-backed securities | $2,545,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,934 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,017,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,843 |
| 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) | $13,538,000 | 5,036 |
| Total debt securities | $13,537,000 | 5,674 |
| 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 | $14,459,000 | 5,582 |
| U.S. Government securities | $5,883,000 | 6,835 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,883,000 | 6,642 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,503 |
| Other domestic debt securities | $1,937,000 | 2,246 |
| 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 | $1,937,000 | 1,948 |
| 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 | $5,582,000 | 4,209 |
| Mortgage-backed securities | $2,855,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,763 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,057,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,916 |
| 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) | $14,459,000 | 4,871 |
| Total debt securities | $14,459,000 | 5,488 |
| 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 | $12,769,000 | 5,896 |
| U.S. Government securities | $3,528,000 | 7,719 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,528,000 | 7,504 |
| Securities issued by states & political subdivisions | $7,326,000 | 2,327 |
| Other domestic debt securities | $1,915,000 | 2,265 |
| 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 | $1,915,000 | 1,972 |
| 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 | $6,269,000 | 3,963 |
| Mortgage-backed securities | $1,523,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,905 |
| Issued or guaranteed by U.S. | $441,000 | 5,885 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,082,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,924 |
| 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) | $12,769,000 | 5,120 |
| Total debt securities | $12,769,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $500,000 | 1,297 |
| 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 | $10,530,000 | 6,383 |
| U.S. Government securities | $2,115,000 | 8,424 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,115,000 | 8,218 |
| Securities issued by states & political subdivisions | $6,825,000 | 2,338 |
| Other domestic debt securities | $1,590,000 | 2,474 |
| 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 | $1,590,000 | 2,110 |
| 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 | $6,032,000 | 4,004 |
| Mortgage-backed securities | $1,623,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,186 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,162 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $603,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 3,458 |
| 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) | $10,530,000 | 5,498 |
| Total debt securities | $10,530,000 | 6,287 |
| 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 | $11,794,000 | 6,281 |
| U.S. Government securities | $4,897,000 | 7,804 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,897,000 | 7,466 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,229 |
| 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 | $9,000 | 7,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,971,000 | 4,287 |
| Mortgage-backed securities | $1,474,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,474,000 | 4,342 |
| 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) | $2,001,000 | 3,837 |
| Available-for-sale securities (fair market value) | $9,793,000 | 5,780 |
| Total debt securities | $11,785,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $998,000 | 401 |
| Fair value | $920,000 | 420 |
| 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 | $11,435,000 | 6,670 |
| U.S. Government securities | $4,694,000 | 8,185 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,694,000 | 7,668 |
| Securities issued by states & political subdivisions | $6,732,000 | 2,373 |
| 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 | $9,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 4,249 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $3,333,000 | 3,635 |
| Available-for-sale securities (fair market value) | $8,102,000 | 6,399 |
| Total debt securities | $11,426,000 | 6,561 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $900,000 | 616 |
| 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 | $11,550,000 | 6,650 |
| U.S. Government securities | $8,700,000 | 6,505 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $7,700,000 | 6,018 |
| Securities issued by states & political subdivisions | $2,841,000 | 4,092 |
| 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 | $9,000 | 7,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,191,000 | 2,985 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $7,945,000 | 2,683 |
| Available-for-sale securities (fair market value) | $3,605,000 | 7,872 |
| Total debt securities | $11,541,000 | 6,521 |
| 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 | $8,931,000 | 7,776 |
| U.S. Government securities | $6,922,000 | 7,710 |
| U.S. Treasury securities | $2,099,000 | 4,995 |
| U.S. Government agency obligations | $4,823,000 | 7,394 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,615 |
| 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 | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,304 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $7,328,000 | 3,405 |
| Available-for-sale securities (fair market value) | $1,603,000 | 8,914 |
| Total debt securities | $8,922,000 | 7,649 |
| 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 | $8,330,000 | 8,492 |
| U.S. Government securities | $6,391,000 | 8,492 |
| U.S. Treasury securities | $3,359,000 | 4,783 |
| U.S. Government agency obligations | $3,032,000 | 8,786 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,875 |
| 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 | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,967,000 | 4,186 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $4,775,000 | 4,798 |
| Available-for-sale securities (fair market value) | $3,555,000 | 8,366 |
| Total debt securities | $8,321,000 | 8,390 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,139 |
| Fair value | $798,000 | 2,138 |
| 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 | $9,455,000 | 8,462 |
| U.S. Government securities | $8,022,000 | 8,154 |
| U.S. Treasury securities | $5,637,000 | 4,201 |
| U.S. Government agency obligations | $2,385,000 | 9,450 |
| Securities issued by states & political subdivisions | $1,424,000 | 5,687 |
| 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 | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,298,000 | 4,097 |
| Mortgage-backed securities | $86,000 | 9,084 |
| Certificates of participation in pools of residential mortgages | $86,000 | 8,369 |
| Issued or guaranteed by U.S. | $86,000 | 8,334 |
| 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) | $5,552,000 | 4,777 |
| Available-for-sale securities (fair market value) | $3,903,000 | 8,549 |
| Total debt securities | $9,446,000 | 8,347 |
| 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 | $10,151,000 | 8,699 |
| U.S. Government securities | $8,938,000 | 8,228 |
| U.S. Treasury securities | $7,353,000 | 4,294 |
| U.S. Government agency obligations | $1,585,000 | 10,322 |
| Securities issued by states & political subdivisions | $1,204,000 | 6,288 |
| 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 | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,852,000 | 7,257 |
| Mortgage-backed securities | $104,000 | 9,582 |
| Certificates of participation in pools of residential mortgages | $104,000 | 8,793 |
| Issued or guaranteed by U.S. | $104,000 | 8,764 |
| 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) | $2,688,000 | 9,526 |
| Available-for-sale securities (fair market value) | $7,463,000 | 5,679 |
| Total debt securities | $10,142,000 | 8,585 |
| 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 | $10,452,000 | 8,912 |
| U.S. Government securities | $9,306,000 | 8,329 |
| U.S. Treasury securities | $7,740,000 | 4,291 |
| U.S. Government agency obligations | $1,566,000 | 10,639 |
| Securities issued by states & political subdivisions | $1,137,000 | 6,558 |
| 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 | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 4,858 |
| Mortgage-backed securities | $169,000 | 10,050 |
| Certificates of participation in pools of residential mortgages | $169,000 | 9,139 |
| Issued or guaranteed by U.S. | $169,000 | 9,087 |
| 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 | $10,443,000 | 8,783 |
| 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 | $8,435,000 | 9,825 |
| U.S. Government securities | $7,402,000 | 9,317 |
| U.S. Treasury securities | $5,390,000 | 5,530 |
| U.S. Government agency obligations | $2,012,000 | 10,504 |
| Securities issued by states & political subdivisions | $1,024,000 | 6,523 |
| 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 | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 7,094 |
| Mortgage-backed securities | $320,000 | 10,174 |
| Certificates of participation in pools of residential mortgages | $320,000 | 9,086 |
| Issued or guaranteed by U.S. | $320,000 | 9,014 |
| 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 | $8,426,000 | 9,705 |
| 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 |