Home > Williamsburg First National Bank > Securities
Williamsburg First National Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $35,736,000 | 3,097 |
| U.S. Government securities | $35,736,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,736,000 | 2,258 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| 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 | $13,159,000 | 2,786 |
| Mortgage-backed securities | $35,731,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $13,891,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,891,000 | 1,993 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,840,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $21,840,000 | 768 |
| 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) | $35,736,000 | 2,787 |
| Total debt securities | $35,737,000 | 3,069 |
| 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 | $36,393,000 | 3,075 |
| U.S. Government securities | $36,393,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,393,000 | 2,272 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| 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 | $11,916,000 | 3,026 |
| Mortgage-backed securities | $36,388,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $14,432,000 | 2,055 |
| Issued or guaranteed by U.S. | $14,432,000 | 2,048 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,956,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $21,956,000 | 736 |
| 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) | $36,393,000 | 2,754 |
| Total debt securities | $36,394,000 | 3,044 |
| 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 | $39,956,000 | 2,863 |
| U.S. Government securities | $39,956,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,956,000 | 2,045 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $15,301,000 | 2,641 |
| Mortgage-backed securities | $39,951,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $17,011,000 | 1,894 |
| Issued or guaranteed by U.S. | $17,011,000 | 1,888 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,940,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $22,940,000 | 688 |
| 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) | $39,956,000 | 2,548 |
| Total debt securities | $39,957,000 | 2,845 |
| 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 | $40,975,000 | 2,809 |
| U.S. Government securities | $40,975,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,975,000 | 1,989 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $21,737,000 | 2,096 |
| Mortgage-backed securities | $40,969,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $19,851,000 | 1,740 |
| Issued or guaranteed by U.S. | $19,851,000 | 1,735 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,118,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $21,118,000 | 709 |
| 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) | $40,975,000 | 2,491 |
| Total debt securities | $40,975,000 | 2,781 |
| 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 | $40,070,000 | 2,788 |
| U.S. Government securities | $40,070,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,070,000 | 2,007 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $19,436,000 | 2,290 |
| Mortgage-backed securities | $40,064,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $19,625,000 | 1,786 |
| Issued or guaranteed by U.S. | $19,625,000 | 1,777 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,439,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $20,439,000 | 693 |
| 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) | $40,070,000 | 2,481 |
| Total debt securities | $40,072,000 | 2,762 |
| 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 | $38,601,000 | 2,880 |
| U.S. Government securities | $38,601,000 | 2,152 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,601,000 | 2,100 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $16,157,000 | 2,619 |
| Mortgage-backed securities | $34,454,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $18,957,000 | 1,900 |
| Issued or guaranteed by U.S. | $18,957,000 | 1,887 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,497,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $15,497,000 | 821 |
| 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) | $38,601,000 | 2,567 |
| Total debt securities | $38,602,000 | 2,850 |
| 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 | $36,311,000 | 3,011 |
| U.S. Government securities | $36,311,000 | 2,255 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,311,000 | 2,216 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| 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 | $16,458,000 | 2,617 |
| Mortgage-backed securities | $32,144,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $16,462,000 | 2,018 |
| Issued or guaranteed by U.S. | $16,462,000 | 2,003 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,682,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $15,682,000 | 790 |
| 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) | $36,311,000 | 2,668 |
| Total debt securities | $36,311,000 | 2,972 |
| 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 | $32,945,000 | 3,163 |
| U.S. Government securities | $32,945,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,945,000 | 2,353 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $13,012,000 | 2,988 |
| Mortgage-backed securities | $26,847,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $13,021,000 | 2,275 |
| Issued or guaranteed by U.S. | $13,021,000 | 2,262 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,826,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $13,826,000 | 816 |
| 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) | $32,945,000 | 2,807 |
| Total debt securities | $32,945,000 | 3,130 |
| 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 | $32,319,000 | 3,250 |
| U.S. Government securities | $31,509,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,509,000 | 2,484 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $810,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $810,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $13,947,000 | 2,823 |
| Mortgage-backed securities | $26,209,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $12,096,000 | 2,360 |
| Issued or guaranteed by U.S. | $12,096,000 | 2,348 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,113,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $13,303,000 | 827 |
| Privately issued | $810,000 | 1,127 |
| 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) | $32,319,000 | 2,908 |
| Total debt securities | $32,319,000 | 3,216 |
| 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 | $33,676,000 | 3,152 |
| U.S. Government securities | $32,794,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,794,000 | 2,379 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $882,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $882,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $13,165,000 | 2,874 |
| Mortgage-backed securities | $27,440,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $13,316,000 | 2,155 |
| Issued or guaranteed by U.S. | $13,316,000 | 2,145 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,124,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,242,000 | 825 |
| Privately issued | $882,000 | 1,088 |
| 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) | $33,676,000 | 2,817 |
| Total debt securities | $33,676,000 | 3,104 |
| 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 | $31,338,000 | 3,347 |
| U.S. Government securities | $30,471,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,471,000 | 2,578 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $867,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $867,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,686,000 | 2,971 |
| Mortgage-backed securities | $25,202,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $11,158,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,158,000 | 2,138 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,044,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $13,177,000 | 757 |
| Privately issued | $867,000 | 1,013 |
| 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) | $31,338,000 | 2,952 |
| Total debt securities | $31,336,000 | 3,298 |
| 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 | $30,387,000 | 3,428 |
| U.S. Government securities | $29,459,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,459,000 | 2,685 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $928,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $928,000 | 1,006 |
| 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 | $15,566,000 | 2,612 |
| Mortgage-backed securities | $24,330,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $10,958,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,958,000 | 1,999 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,372,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $12,444,000 | 750 |
| Privately issued | $928,000 | 957 |
| 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) | $30,387,000 | 3,004 |
| Total debt securities | $30,387,000 | 3,390 |
| 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 | $28,328,000 | 3,548 |
| U.S. Government securities | $27,368,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,368,000 | 2,843 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $960,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $960,000 | 943 |
| 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 | $14,063,000 | 2,779 |
| Mortgage-backed securities | $22,350,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $10,978,000 | 1,946 |
| Issued or guaranteed by U.S. | $10,978,000 | 1,940 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,372,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $10,412,000 | 830 |
| Privately issued | $960,000 | 891 |
| 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) | $28,328,000 | 3,113 |
| Total debt securities | $28,327,000 | 3,510 |
| 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 | $28,077,000 | 3,612 |
| U.S. Government securities | $28,077,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,077,000 | 2,778 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $14,477,000 | 2,754 |
| Mortgage-backed securities | $23,047,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $12,156,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,156,000 | 1,828 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,891,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $10,891,000 | 803 |
| 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) | $28,077,000 | 3,163 |
| Total debt securities | $28,077,000 | 3,570 |
| 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 | $26,193,000 | 3,809 |
| U.S. Government securities | $26,193,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,193,000 | 2,966 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $15,096,000 | 2,673 |
| Mortgage-backed securities | $21,169,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $13,160,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,160,000 | 1,751 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,009,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 991 |
| 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) | $26,193,000 | 3,333 |
| Total debt securities | $26,193,000 | 3,757 |
| 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 | $28,443,000 | 3,631 |
| U.S. Government securities | $28,443,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,443,000 | 2,810 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $22,574,000 | 1,989 |
| Mortgage-backed securities | $21,429,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $14,431,000 | 1,663 |
| Issued or guaranteed by U.S. | $14,431,000 | 1,653 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,998,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $6,998,000 | 1,046 |
| 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) | $28,443,000 | 3,161 |
| Total debt securities | $28,444,000 | 3,583 |
| 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 | $27,339,000 | 3,721 |
| U.S. Government securities | $27,339,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,339,000 | 2,874 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $24,636,000 | 1,823 |
| Mortgage-backed securities | $22,422,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $15,554,000 | 1,602 |
| Issued or guaranteed by U.S. | $15,554,000 | 1,594 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,868,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $6,868,000 | 1,050 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,339,000 | 3,246 |
| Total debt securities | $27,339,000 | 3,664 |
| 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 | $29,342,000 | 3,608 |
| U.S. Government securities | $29,342,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,342,000 | 2,766 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $22,812,000 | 1,928 |
| Mortgage-backed securities | $24,374,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $17,154,000 | 1,520 |
| Issued or guaranteed by U.S. | $17,154,000 | 1,512 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,220,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $7,220,000 | 1,035 |
| 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) | $29,342,000 | 3,133 |
| Total debt securities | $29,342,000 | 3,554 |
| 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 | $26,892,000 | 3,859 |
| U.S. Government securities | $26,892,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,892,000 | 2,955 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $24,080,000 | 1,846 |
| Mortgage-backed securities | $25,885,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $18,436,000 | 1,457 |
| Issued or guaranteed by U.S. | $18,436,000 | 1,447 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,449,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $7,449,000 | 1,009 |
| 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) | $26,892,000 | 3,338 |
| Total debt securities | $26,892,000 | 3,799 |
| 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 | $29,392,000 | 3,597 |
| U.S. Government securities | $29,392,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,392,000 | 2,714 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $22,848,000 | 1,873 |
| Mortgage-backed securities | $28,378,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $20,389,000 | 1,382 |
| Issued or guaranteed by U.S. | $20,389,000 | 1,372 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,989,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $7,989,000 | 979 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,392,000 | 3,110 |
| Total debt securities | $29,392,000 | 3,541 |
| 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 | $32,661,000 | 3,375 |
| U.S. Government securities | $32,661,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,661,000 | 2,521 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $16,881,000 | 2,390 |
| Mortgage-backed securities | $31,639,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $22,592,000 | 1,320 |
| Issued or guaranteed by U.S. | $22,592,000 | 1,309 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,047,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,047,000 | 960 |
| 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) | $32,661,000 | 2,904 |
| Total debt securities | $32,661,000 | 3,322 |
| 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 | $30,979,000 | 3,537 |
| U.S. Government securities | $30,979,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,979,000 | 2,669 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $11,862,000 | 3,042 |
| Mortgage-backed securities | $29,966,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $22,442,000 | 1,350 |
| Issued or guaranteed by U.S. | $22,442,000 | 1,340 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,524,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,524,000 | 1,088 |
| 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) | $30,979,000 | 3,045 |
| Total debt securities | $30,979,000 | 3,483 |
| 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 | $33,502,000 | 3,336 |
| U.S. Government securities | $33,502,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,502,000 | 2,509 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $13,050,000 | 2,824 |
| Mortgage-backed securities | $32,471,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $23,951,000 | 1,308 |
| Issued or guaranteed by U.S. | $23,951,000 | 1,300 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,520,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $8,520,000 | 1,035 |
| 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) | $33,502,000 | 2,878 |
| Total debt securities | $33,502,000 | 3,279 |
| 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 | $34,776,000 | 3,239 |
| U.S. Government securities | $34,776,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,776,000 | 2,412 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $13,110,000 | 2,788 |
| Mortgage-backed securities | $33,741,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $24,416,000 | 1,290 |
| Issued or guaranteed by U.S. | $24,416,000 | 1,280 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,325,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,325,000 | 993 |
| 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) | $34,776,000 | 2,775 |
| Total debt securities | $34,776,000 | 3,182 |
| 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 | $34,835,000 | 3,272 |
| U.S. Government securities | $34,835,000 | 2,537 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,835,000 | 2,436 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,337,000 | 2,596 |
| Mortgage-backed securities | $33,819,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $23,428,000 | 1,352 |
| Issued or guaranteed by U.S. | $23,428,000 | 1,341 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,391,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $10,391,000 | 950 |
| 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) | $34,835,000 | 2,825 |
| Total debt securities | $34,835,000 | 3,212 |
| 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 | $32,146,000 | 3,464 |
| U.S. Government securities | $32,146,000 | 2,662 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,146,000 | 2,579 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $13,064,000 | 2,747 |
| Mortgage-backed securities | $31,095,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $16,320,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,320,000 | 1,762 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,775,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,775,000 | 787 |
| 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) | $32,146,000 | 3,003 |
| Total debt securities | $32,146,000 | 3,395 |
| 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 | $31,091,000 | 3,619 |
| U.S. Government securities | $31,091,000 | 2,832 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,091,000 | 2,731 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $14,707,000 | 2,489 |
| Mortgage-backed securities | $30,056,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $14,568,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,568,000 | 1,918 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,488,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,488,000 | 823 |
| 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) | $31,091,000 | 3,121 |
| Total debt securities | $31,089,000 | 3,562 |
| 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 | $26,930,000 | 3,931 |
| U.S. Government securities | $26,930,000 | 3,047 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,930,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,601,000 | 2,801 |
| Mortgage-backed securities | $25,336,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,702 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,690 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,168,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $17,168,000 | 782 |
| 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) | $26,930,000 | 3,407 |
| Total debt securities | $26,929,000 | 3,852 |
| 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 | $26,507,000 | 3,889 |
| U.S. Government securities | $26,507,000 | 3,004 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,507,000 | 2,883 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,601,000 | 2,476 |
| Mortgage-backed securities | $24,893,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $7,553,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,553,000 | 2,795 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,340,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $17,340,000 | 830 |
| 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) | $26,507,000 | 3,362 |
| Total debt securities | $26,507,000 | 3,813 |
| 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 | $20,114,000 | 4,658 |
| U.S. Government securities | $20,114,000 | 3,691 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,114,000 | 3,521 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,170,000 | 3,053 |
| Mortgage-backed securities | $18,484,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $9,003,000 | 2,522 |
| Issued or guaranteed by U.S. | $9,003,000 | 2,506 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,481,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $9,481,000 | 1,207 |
| 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) | $20,114,000 | 4,020 |
| Total debt securities | $20,112,000 | 4,560 |
| 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 | $19,431,000 | 4,726 |
| U.S. Government securities | $19,277,000 | 3,801 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,277,000 | 3,635 |
| Securities issued by states & political subdivisions | $154,000 | 6,493 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $10,232,000 | 3,022 |
| Mortgage-backed securities | $16,629,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $10,023,000 | 2,343 |
| Issued or guaranteed by U.S. | $10,023,000 | 2,330 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,606,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $6,606,000 | 1,502 |
| 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) | $19,431,000 | 4,086 |
| Total debt securities | $19,432,000 | 4,636 |
| 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 | $28,002,000 | 3,544 |
| U.S. Government securities | $27,643,000 | 2,725 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,643,000 | 2,581 |
| Securities issued by states & political subdivisions | $359,000 | 6,173 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $16,695,000 | 2,034 |
| Mortgage-backed securities | $25,478,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $11,332,000 | 1,930 |
| Issued or guaranteed by U.S. | $11,332,000 | 1,918 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,146,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $14,146,000 | 955 |
| 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) | $28,002,000 | 2,988 |
| Total debt securities | $28,003,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,696,000 | 3,975 |
| U.S. Government securities | $23,410,000 | 3,245 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,410,000 | 2,998 |
| Securities issued by states & political subdivisions | $695,000 | 5,773 |
| 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 | $591,000 | 3,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,158,000 | 1,833 |
| Mortgage-backed securities | $8,471,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 2,482 |
| Issued or guaranteed by U.S. | $5,580,000 | 2,462 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,891,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 1,822 |
| 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) | $24,696,000 | 3,239 |
| Total debt securities | $24,105,000 | 3,940 |
| 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 | $23,658,000 | 4,297 |
| U.S. Government securities | $21,943,000 | 3,605 |
| U.S. Treasury securities | $991,000 | 3,837 |
| U.S. Government agency obligations | $20,952,000 | 3,338 |
| Securities issued by states & political subdivisions | $1,316,000 | 5,239 |
| 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 | $399,000 | 4,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,763,000 | 2,137 |
| Mortgage-backed securities | $6,449,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 3,339 |
| Issued or guaranteed by U.S. | $3,520,000 | 3,326 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,929,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,949 |
| 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) | $23,658,000 | 3,428 |
| Total debt securities | $23,259,000 | 4,234 |
| 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 | $21,630,000 | 4,591 |
| U.S. Government securities | $18,606,000 | 4,121 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $18,103,000 | 3,590 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,391 |
| 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 | $590,000 | 3,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,069,000 | 3,015 |
| Mortgage-backed securities | $840,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,467 |
| Issued or guaranteed by U.S. | $840,000 | 5,450 |
| 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) | $21,630,000 | 3,578 |
| Total debt securities | $21,040,000 | 4,556 |
| 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 | $19,036,000 | 5,099 |
| U.S. Government securities | $16,104,000 | 4,794 |
| U.S. Treasury securities | $2,008,000 | 5,129 |
| U.S. Government agency obligations | $14,096,000 | 4,212 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,311 |
| 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 | $590,000 | 3,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,172,000 | 3,991 |
| Mortgage-backed securities | $467,000 | 7,046 |
| Certificates of participation in pools of residential mortgages | $467,000 | 6,222 |
| Issued or guaranteed by U.S. | $467,000 | 6,202 |
| 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) | $6,171,000 | 3,746 |
| Available-for-sale securities (fair market value) | $12,865,000 | 4,964 |
| Total debt securities | $18,446,000 | 5,097 |
| 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 | $18,324,000 | 5,642 |
| U.S. Government securities | $14,330,000 | 5,656 |
| U.S. Treasury securities | $2,310,000 | 5,645 |
| U.S. Government agency obligations | $12,020,000 | 4,915 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,445 |
| 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 | $298,000 | 4,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,647 |
| Mortgage-backed securities | $679,000 | 7,253 |
| Certificates of participation in pools of residential mortgages | $679,000 | 6,329 |
| Issued or guaranteed by U.S. | $679,000 | 6,313 |
| 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) | $10,179,000 | 3,134 |
| Available-for-sale securities (fair market value) | $8,145,000 | 6,575 |
| Total debt securities | $18,026,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $699,000 | 2,253 |
| 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 | $15,441,000 | 6,588 |
| U.S. Government securities | $11,249,000 | 6,836 |
| U.S. Treasury securities | $899,000 | 8,825 |
| U.S. Government agency obligations | $10,350,000 | 5,366 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,404 |
| 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 | $298,000 | 4,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 5,144 |
| Mortgage-backed securities | $812,000 | 7,546 |
| Certificates of participation in pools of residential mortgages | $812,000 | 6,389 |
| Issued or guaranteed by U.S. | $812,000 | 6,357 |
| 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) | $15,143,000 | 2,497 |
| Available-for-sale securities (fair market value) | $298,000 | 10,425 |
| Total debt securities | $15,143,000 | 6,537 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $400,000 | 3,851 |
| 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 | $21,677,000 | 5,555 |
| U.S. Government securities | $17,124,000 | 5,544 |
| U.S. Treasury securities | $1,678,000 | 8,684 |
| U.S. Government agency obligations | $15,446,000 | 3,925 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,319 |
| 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 | $298,000 | 4,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,871,000 | 4,839 |
| Mortgage-backed securities | $945,000 | 7,831 |
| Certificates of participation in pools of residential mortgages | $945,000 | 6,522 |
| Issued or guaranteed by U.S. | $945,000 | 6,501 |
| 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) | $21,379,000 | 3,274 |
| Available-for-sale securities (fair market value) | $298,000 | 10,370 |
| Total debt securities | $21,379,000 | 5,514 |
| 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 | $20,398,000 | 6,050 |
| U.S. Government securities | $15,768,000 | 6,064 |
| U.S. Treasury securities | $999,000 | 10,076 |
| U.S. Government agency obligations | $14,769,000 | 4,236 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,210 |
| 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 | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,851,000 | 4,172 |
| Mortgage-backed securities | $1,314,000 | 8,020 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 6,748 |
| Issued or guaranteed by U.S. | $1,203,000 | 6,700 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $111,000 | 6,592 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 6,248 |
| 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 | $20,369,000 | 5,929 |
| 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 | $16,700,000 | 6,896 |
| U.S. Government securities | $12,473,000 | 7,067 |
| U.S. Treasury securities | $1,499,000 | 9,573 |
| U.S. Government agency obligations | $10,974,000 | 5,198 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,192 |
| 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 | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,136,000 | 2,855 |
| Mortgage-backed securities | $833,000 | 9,205 |
| Certificates of participation in pools of residential mortgages | $430,000 | 8,776 |
| Issued or guaranteed by U.S. | $430,000 | 8,711 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $403,000 | 6,104 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 5,695 |
| 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 | $16,671,000 | 6,795 |
| 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 |