Home > Carolina Commercial Bank > Securities
Carolina Commercial Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $20,167,000 | 4,518 |
| U.S. Government securities | $18,059,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,059,000 | 3,893 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,248 |
| 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 | $10,571,000 | 3,318 |
| Mortgage-backed securities | $3,118,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,118,000 | 3,632 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,224,000 | 889 |
| Available-for-sale securities (fair market value) | $1,943,000 | 7,260 |
| Total debt securities | $20,167,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,112 |
| Fair value | $993,000 | 2,011 |
| 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 | $20,312,000 | 4,526 |
| U.S. Government securities | $18,203,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,203,000 | 3,896 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,237 |
| 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 | $10,583,000 | 3,325 |
| Mortgage-backed securities | $3,288,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 3,585 |
| Issued or guaranteed by U.S. | $3,288,000 | 3,566 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,394,000 | 930 |
| Available-for-sale securities (fair market value) | $1,918,000 | 7,318 |
| Total debt securities | $20,312,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,237 |
| Fair value | $987,000 | 2,171 |
| 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 | $20,495,000 | 4,512 |
| U.S. Government securities | $18,386,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,386,000 | 3,872 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,238 |
| 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 | $6,597,000 | 4,151 |
| Mortgage-backed securities | $3,481,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,483 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,587,000 | 937 |
| Available-for-sale securities (fair market value) | $1,908,000 | 7,358 |
| Total debt securities | $20,495,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,320 |
| Fair value | $980,000 | 2,215 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,734,000 | 4,525 |
| U.S. Government securities | $18,624,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,624,000 | 3,869 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,258 |
| 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 | $6,644,000 | 4,127 |
| Mortgage-backed securities | $3,711,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 3,451 |
| Issued or guaranteed by U.S. | $3,711,000 | 3,437 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,818,000 | 943 |
| Available-for-sale securities (fair market value) | $1,916,000 | 7,391 |
| Total debt securities | $20,734,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,322 |
| Fair value | $980,000 | 2,267 |
| 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 | $20,927,000 | 4,504 |
| U.S. Government securities | $18,816,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,816,000 | 3,842 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,294 |
| 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 | $6,682,000 | 4,101 |
| Mortgage-backed securities | $3,905,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $3,905,000 | 3,401 |
| Issued or guaranteed by U.S. | $3,905,000 | 3,388 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,012,000 | 968 |
| Available-for-sale securities (fair market value) | $1,915,000 | 7,439 |
| Total debt securities | $20,927,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,328 |
| Fair value | $981,000 | 2,285 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,220,000 | 4,449 |
| U.S. Government securities | $19,109,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,109,000 | 3,749 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,296 |
| 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 | $6,771,000 | 4,071 |
| Mortgage-backed securities | $4,172,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,279,000 | 943 |
| Available-for-sale securities (fair market value) | $1,941,000 | 7,459 |
| Total debt securities | $21,220,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,276 |
| Fair value | $988,000 | 2,204 |
| 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 | $21,594,000 | 4,437 |
| U.S. Government securities | $19,482,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,482,000 | 3,733 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,279 |
| 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 | $6,818,000 | 4,047 |
| Mortgage-backed securities | $4,544,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,544,000 | 3,321 |
| Issued or guaranteed by U.S. | $4,544,000 | 3,307 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,652,000 | 925 |
| Available-for-sale securities (fair market value) | $1,942,000 | 7,495 |
| Total debt securities | $21,594,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,270 |
| Fair value | $989,000 | 2,240 |
| 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 | $20,924,000 | 4,594 |
| U.S. Government securities | $18,811,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,811,000 | 3,895 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,278 |
| 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 | $7,771,000 | 3,848 |
| Mortgage-backed securities | $4,888,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,298 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,997,000 | 1,021 |
| Available-for-sale securities (fair market value) | $2,927,000 | 7,300 |
| Total debt securities | $20,924,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,270 |
| Fair value | $985,000 | 2,169 |
| 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 | $21,250,000 | 4,562 |
| U.S. Government securities | $19,136,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,136,000 | 3,854 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,276 |
| 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 | $7,872,000 | 3,819 |
| Mortgage-backed securities | $5,167,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,167,000 | 3,238 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,277,000 | 995 |
| Available-for-sale securities (fair market value) | $2,973,000 | 7,329 |
| Total debt securities | $21,250,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,216 |
| Fair value | $997,000 | 2,074 |
| 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 | $21,607,000 | 4,500 |
| U.S. Government securities | $19,490,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,490,000 | 3,751 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,288 |
| 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 | $7,985,000 | 3,757 |
| Mortgage-backed securities | $5,505,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,505,000 | 3,185 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,620,000 | 997 |
| Available-for-sale securities (fair market value) | $2,987,000 | 7,364 |
| Total debt securities | $21,607,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,227 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $23,963,000 | 4,292 |
| U.S. Government securities | $21,843,000 | 3,700 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,843,000 | 3,566 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,280 |
| 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 | $8,069,000 | 3,717 |
| Mortgage-backed securities | $5,913,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 3,152 |
| Issued or guaranteed by U.S. | $5,913,000 | 3,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,036,000 | 921 |
| Available-for-sale securities (fair market value) | $2,927,000 | 7,458 |
| Total debt securities | $23,963,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,195 |
| Fair value | $973,000 | 2,161 |
| 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 | $20,685,000 | 4,685 |
| U.S. Government securities | $18,563,000 | 4,039 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,563,000 | 3,890 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,278 |
| 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 | $7,976,000 | 3,683 |
| Mortgage-backed securities | $6,519,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $6,519,000 | 3,030 |
| Issued or guaranteed by U.S. | $6,519,000 | 3,020 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,654,000 | 1,012 |
| Available-for-sale securities (fair market value) | $3,031,000 | 7,404 |
| Total debt securities | $20,685,000 | 4,607 |
| 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 | $22,014,000 | 4,555 |
| U.S. Government securities | $19,889,000 | 3,925 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,889,000 | 3,795 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,315 |
| 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 | $8,055,000 | 3,587 |
| Mortgage-backed securities | $6,873,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $6,873,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,873,000 | 2,966 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,015,000 | 977 |
| Available-for-sale securities (fair market value) | $2,999,000 | 7,483 |
| Total debt securities | $22,014,000 | 4,483 |
| 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 | $22,464,000 | 4,442 |
| U.S. Government securities | $20,337,000 | 3,747 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,337,000 | 3,610 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,328 |
| 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 | $8,195,000 | 3,478 |
| Mortgage-backed securities | $7,321,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,321,000 | 2,859 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,470,000 | 953 |
| Available-for-sale securities (fair market value) | $2,994,000 | 7,477 |
| Total debt securities | $22,464,000 | 4,359 |
| 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 | $22,744,000 | 4,311 |
| U.S. Government securities | $20,461,000 | 3,639 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,461,000 | 3,492 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,191 |
| 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 | $8,426,000 | 3,381 |
| Mortgage-backed securities | $8,383,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $8,383,000 | 2,649 |
| Issued or guaranteed by U.S. | $8,383,000 | 2,638 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,761,000 | 911 |
| Available-for-sale securities (fair market value) | $2,983,000 | 7,496 |
| Total debt securities | $22,744,000 | 4,230 |
| 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 | $20,753,000 | 4,547 |
| U.S. Government securities | $17,814,000 | 4,005 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,814,000 | 3,847 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,793 |
| 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 | $9,465,000 | 3,181 |
| Mortgage-backed securities | $5,739,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $5,739,000 | 3,207 |
| Issued or guaranteed by U.S. | $5,739,000 | 3,196 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,681,000 | 1,012 |
| Available-for-sale securities (fair market value) | $3,072,000 | 7,478 |
| Total debt securities | $20,753,000 | 4,453 |
| 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 | $21,040,000 | 4,493 |
| U.S. Government securities | $18,094,000 | 3,964 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,094,000 | 3,798 |
| Securities issued by states & political subdivisions | $2,946,000 | 3,781 |
| 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 | $9,719,000 | 3,119 |
| Mortgage-backed securities | $3,019,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,019,000 | 4,145 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,984,000 | 969 |
| Available-for-sale securities (fair market value) | $2,056,000 | 7,798 |
| Total debt securities | $21,040,000 | 4,405 |
| 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 | $21,331,000 | 4,318 |
| U.S. Government securities | $19,229,000 | 3,632 |
| U.S. Treasury securities | $1,000,000 | 2,064 |
| U.S. Government agency obligations | $18,229,000 | 3,614 |
| Securities issued by states & political subdivisions | $2,102,000 | 4,259 |
| 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 | $12,712,000 | 2,514 |
| Mortgage-backed securities | $3,237,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,761 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,838,000 | 931 |
| Available-for-sale securities (fair market value) | $1,493,000 | 8,097 |
| Total debt securities | $21,331,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,732,000 | 4,377 |
| U.S. Government securities | $21,365,000 | 3,469 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $20,366,000 | 3,342 |
| Securities issued by states & political subdivisions | $367,000 | 6,324 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,595,000 | 3,749 |
| Mortgage-backed securities | $1,202,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,573 |
| 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) | $18,762,000 | 1,201 |
| Available-for-sale securities (fair market value) | $2,970,000 | 7,876 |
| Total debt securities | $21,732,000 | 4,251 |
| 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 | $22,182,000 | 4,499 |
| U.S. Government securities | $21,966,000 | 3,602 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $21,466,000 | 3,270 |
| Securities issued by states & political subdivisions | $216,000 | 6,980 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,568 |
| Mortgage-backed securities | $1,564,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,510 |
| 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) | $19,273,000 | 1,293 |
| Available-for-sale securities (fair market value) | $2,909,000 | 8,120 |
| Total debt securities | $22,182,000 | 4,379 |
| 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 | $20,152,000 | 4,814 |
| U.S. Government securities | $19,687,000 | 3,962 |
| U.S. Treasury securities | $499,000 | 6,132 |
| U.S. Government agency obligations | $19,188,000 | 3,435 |
| Securities issued by states & political subdivisions | $465,000 | 6,669 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 5,075 |
| Mortgage-backed securities | $2,243,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,196 |
| 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) | $19,151,000 | 1,434 |
| Available-for-sale securities (fair market value) | $1,001,000 | 8,870 |
| Total debt securities | $20,152,000 | 4,696 |
| 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 | $20,764,000 | 4,775 |
| U.S. Government securities | $20,148,000 | 4,068 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,148,000 | 3,210 |
| Securities issued by states & political subdivisions | $616,000 | 6,504 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,465 |
| Mortgage-backed securities | $1,930,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,432 |
| 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) | $19,764,000 | 1,676 |
| Available-for-sale securities (fair market value) | $1,000,000 | 9,207 |
| Total debt securities | $20,764,000 | 4,667 |
| 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 | $17,592,000 | 5,798 |
| U.S. Government securities | $16,894,000 | 5,018 |
| U.S. Treasury securities | $2,699,000 | 5,331 |
| U.S. Government agency obligations | $14,195,000 | 4,353 |
| Securities issued by states & political subdivisions | $698,000 | 6,653 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,020,000 | 3,785 |
| Mortgage-backed securities | $2,464,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,403 |
| 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) | $16,587,000 | 2,190 |
| Available-for-sale securities (fair market value) | $1,005,000 | 9,508 |
| Total debt securities | $17,592,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,075,000 | 6,957 |
| U.S. Government securities | $12,308,000 | 6,479 |
| U.S. Treasury securities | $4,719,000 | 4,781 |
| U.S. Government agency obligations | $7,589,000 | 6,422 |
| Securities issued by states & political subdivisions | $1,767,000 | 5,174 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,688,000 | 3,929 |
| Mortgage-backed securities | $760,000 | 7,618 |
| Certificates of participation in pools of residential mortgages | $760,000 | 6,488 |
| Issued or guaranteed by U.S. | $760,000 | 6,456 |
| 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) | $13,053,000 | 2,798 |
| Available-for-sale securities (fair market value) | $1,022,000 | 9,951 |
| Total debt securities | $14,075,000 | 6,827 |
| 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 | $17,887,000 | 6,366 |
| U.S. Government securities | $15,435,000 | 5,936 |
| U.S. Treasury securities | $4,991,000 | 5,530 |
| U.S. Government agency obligations | $10,444,000 | 5,223 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,677 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,908,000 | 3,550 |
| Mortgage-backed securities | $843,000 | 7,989 |
| Certificates of participation in pools of residential mortgages | $843,000 | 6,697 |
| Issued or guaranteed by U.S. | $843,000 | 6,674 |
| 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) | $16,890,000 | 3,928 |
| Available-for-sale securities (fair market value) | $997,000 | 9,670 |
| Total debt securities | $17,887,000 | 6,265 |
| 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 | $16,166,000 | 7,055 |
| U.S. Government securities | $14,632,000 | 6,357 |
| U.S. Treasury securities | $2,501,000 | 7,910 |
| U.S. Government agency obligations | $12,131,000 | 4,848 |
| Securities issued by states & political subdivisions | $1,534,000 | 5,945 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,237,000 | 3,977 |
| Mortgage-backed securities | $972,000 | 8,512 |
| Certificates of participation in pools of residential mortgages | $972,000 | 7,142 |
| Issued or guaranteed by U.S. | $972,000 | 7,090 |
| 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 | $16,166,000 | 6,916 |
| 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 | $12,199,000 | 8,312 |
| U.S. Government securities | $10,319,000 | 7,909 |
| U.S. Treasury securities | $3,501,000 | 7,058 |
| U.S. Government agency obligations | $6,818,000 | 6,918 |
| Securities issued by states & political subdivisions | $1,880,000 | 5,180 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,450,000 | 4,258 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,199,000 | 8,188 |
| 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 |