Home > Greenville Community Bank > Securities
Greenville Community Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $4,971,000 | 7,094 |
| U.S. Government securities | $1,211,000 | 7,731 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,211,000 | 7,626 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,493 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,896,000 | 5,749 |
| Mortgage-backed securities | $689,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,149 |
| Issued or guaranteed by U.S. | $689,000 | 5,128 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,971,000 | 6,463 |
| Total debt securities | $4,971,000 | 7,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $5,679,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,952,000 | 7,146 |
| U.S. Government securities | $1,222,000 | 7,781 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,222,000 | 7,671 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,492 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,934,000 | 5,761 |
| Mortgage-backed securities | $712,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,028 |
| Issued or guaranteed by U.S. | $712,000 | 5,011 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,952,000 | 6,495 |
| Total debt securities | $4,952,000 | 7,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $5,670,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,414,000 | 7,303 |
| U.S. Government securities | $729,000 | 7,981 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $729,000 | 7,875 |
| Securities issued by states & political subdivisions | $3,685,000 | 3,508 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 5,780 |
| Mortgage-backed securities | $729,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,033 |
| Issued or guaranteed by U.S. | $729,000 | 5,017 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,414,000 | 6,642 |
| Total debt securities | $4,414,000 | 7,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $4,962,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,510,000 | 7,334 |
| U.S. Government securities | $763,000 | 8,015 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $763,000 | 7,912 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,507 |
| 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 | $2,514,000 | 5,509 |
| Mortgage-backed securities | $263,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,558 |
| Issued or guaranteed by U.S. | $263,000 | 5,535 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,510,000 | 6,647 |
| Total debt securities | $4,510,000 | 7,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $5,003,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,542,000 | 6,265 |
| U.S. Government securities | $3,049,000 | 7,368 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,049,000 | 7,239 |
| Securities issued by states & political subdivisions | $6,493,000 | 2,701 |
| 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 | $2,543,000 | 5,514 |
| Mortgage-backed securities | $580,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,540 |
| Issued or guaranteed by U.S. | $280,000 | 5,518 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $300,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,784 |
| 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) | $9,542,000 | 5,618 |
| Total debt securities | $9,542,000 | 6,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,231,000 | 6,154 |
| U.S. Government securities | $3,081,000 | 7,445 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,081,000 | 7,311 |
| Securities issued by states & political subdivisions | $6,650,000 | 2,654 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $2,585,000 | 5,539 |
| Mortgage-backed securities | $622,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,534 |
| Issued or guaranteed by U.S. | $302,000 | 5,507 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $320,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,733 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,231,000 | 5,485 |
| Total debt securities | $10,231,000 | 6,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,337,000 | 6,167 |
| U.S. Government securities | $3,102,000 | 7,487 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,102,000 | 7,348 |
| Securities issued by states & political subdivisions | $6,935,000 | 2,571 |
| Other domestic debt securities | $300,000 | 2,634 |
| 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 | $300,000 | 2,044 |
| 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 | $2,610,000 | 5,534 |
| Mortgage-backed securities | $668,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,530 |
| Issued or guaranteed by U.S. | $328,000 | 5,505 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $340,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,688 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,337,000 | 5,487 |
| Total debt securities | $10,337,000 | 6,106 |
| 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 | $10,321,000 | 6,205 |
| U.S. Government securities | $3,177,000 | 7,520 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,177,000 | 7,375 |
| Securities issued by states & political subdivisions | $6,594,000 | 2,633 |
| Other domestic debt securities | $550,000 | 2,353 |
| 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 | $550,000 | 1,808 |
| 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 | $2,674,000 | 5,500 |
| Mortgage-backed securities | $722,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,516 |
| Issued or guaranteed by U.S. | $356,000 | 5,493 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $366,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,668 |
| 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) | $10,321,000 | 5,506 |
| Total debt securities | $10,321,000 | 6,148 |
| 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 | $10,296,000 | 6,264 |
| U.S. Government securities | $3,237,000 | 7,517 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,237,000 | 7,374 |
| Securities issued by states & political subdivisions | $6,447,000 | 2,663 |
| Other domestic debt securities | $612,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,000 | 305 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 1,918 |
| 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 | $2,748,000 | 5,499 |
| Mortgage-backed securities | $775,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,520 |
| Issued or guaranteed by U.S. | $383,000 | 5,495 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $392,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,666 |
| 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) | $10,296,000 | 5,548 |
| Total debt securities | $10,296,000 | 6,205 |
| 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 | $10,731,000 | 6,186 |
| U.S. Government securities | $3,335,000 | 7,517 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,335,000 | 7,371 |
| Securities issued by states & political subdivisions | $6,757,000 | 2,579 |
| Other domestic debt securities | $639,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,000 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 1,981 |
| 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 | $2,813,000 | 5,478 |
| Mortgage-backed securities | $851,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,507 |
| Issued or guaranteed by U.S. | $424,000 | 5,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $427,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,652 |
| 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) | $10,731,000 | 5,459 |
| Total debt securities | $10,731,000 | 6,123 |
| 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 | $12,471,000 | 5,859 |
| U.S. Government securities | $3,425,000 | 7,523 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,425,000 | 7,379 |
| Securities issued by states & political subdivisions | $8,376,000 | 2,191 |
| Other domestic debt securities | $670,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $110,000 | 313 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $560,000 | 2,064 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 5,636 |
| Mortgage-backed securities | $930,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,525 |
| Issued or guaranteed by U.S. | $464,000 | 5,498 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $466,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,680 |
| 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) | $12,471,000 | 5,150 |
| Total debt securities | $12,471,000 | 5,796 |
| 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 | $11,442,000 | 6,160 |
| U.S. Government securities | $2,975,000 | 7,742 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,975,000 | 7,582 |
| Securities issued by states & political subdivisions | $7,764,000 | 2,322 |
| Other domestic debt securities | $703,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $142,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $561,000 | 2,155 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,488,000 | 5,640 |
| Mortgage-backed securities | $1,008,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,540 |
| Issued or guaranteed by U.S. | $508,000 | 5,520 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $500,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,680 |
| 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) | $11,442,000 | 5,412 |
| Total debt securities | $11,442,000 | 6,096 |
| 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 | $10,469,000 | 6,363 |
| U.S. Government securities | $3,098,000 | 7,702 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,098,000 | 7,545 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,599 |
| Other domestic debt securities | $745,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $569,000 | 2,211 |
| 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 | $2,591,000 | 5,597 |
| Mortgage-backed securities | $1,096,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,529 |
| Issued or guaranteed by U.S. | $555,000 | 5,510 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $541,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,689 |
| 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) | $10,469,000 | 5,612 |
| Total debt securities | $10,469,000 | 6,300 |
| 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 | $10,917,000 | 6,311 |
| U.S. Government securities | $3,443,000 | 7,619 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,443,000 | 7,467 |
| Securities issued by states & political subdivisions | $6,676,000 | 2,601 |
| Other domestic debt securities | $798,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $222,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $576,000 | 2,268 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,934,000 | 5,972 |
| Mortgage-backed securities | $1,185,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,505 |
| Issued or guaranteed by U.S. | $605,000 | 5,488 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $580,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,691 |
| 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) | $10,917,000 | 5,553 |
| Total debt securities | $10,917,000 | 6,242 |
| 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 | $10,266,000 | 6,522 |
| U.S. Government securities | $4,014,000 | 7,514 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,014,000 | 7,350 |
| Securities issued by states & political subdivisions | $5,397,000 | 2,942 |
| Other domestic debt securities | $855,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $278,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $577,000 | 2,375 |
| 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 | $2,527,000 | 5,643 |
| Mortgage-backed securities | $1,269,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,519 |
| Issued or guaranteed by U.S. | $657,000 | 5,503 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $612,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,716 |
| 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) | $10,266,000 | 5,765 |
| Total debt securities | $10,266,000 | 6,448 |
| 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 | $11,835,000 | 6,171 |
| U.S. Government securities | $4,299,000 | 7,390 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,299,000 | 7,235 |
| Securities issued by states & political subdivisions | $6,316,000 | 2,694 |
| Other domestic debt securities | $1,220,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $338,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $882,000 | 2,264 |
| 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 | $2,769,000 | 5,488 |
| Mortgage-backed securities | $1,498,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $794,000 | 5,427 |
| Issued or guaranteed by U.S. | $794,000 | 5,409 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $704,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,710 |
| 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) | $11,835,000 | 5,446 |
| Total debt securities | $11,835,000 | 6,088 |
| 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 | $9,725,000 | 6,676 |
| U.S. Government securities | $3,880,000 | 7,600 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,880,000 | 7,423 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,256 |
| Other domestic debt securities | $1,285,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $404,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $881,000 | 2,388 |
| 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 | $2,855,000 | 5,407 |
| Mortgage-backed securities | $1,590,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $847,000 | 5,406 |
| Issued or guaranteed by U.S. | $847,000 | 5,384 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $743,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,825 |
| 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) | $9,725,000 | 5,920 |
| Total debt securities | $9,725,000 | 6,594 |
| 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 | $8,906,000 | 6,784 |
| U.S. Government securities | $3,858,000 | 7,526 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,858,000 | 7,340 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,550 |
| Other domestic debt securities | $1,368,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $479,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $889,000 | 2,499 |
| 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 | $3,357,000 | 5,115 |
| Mortgage-backed securities | $1,769,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,312 |
| Issued or guaranteed by U.S. | $975,000 | 5,287 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $794,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,825 |
| 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) | $8,906,000 | 6,016 |
| Total debt securities | $8,906,000 | 6,694 |
| 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 | $9,663,000 | 6,570 |
| U.S. Government securities | $4,762,000 | 7,169 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,762,000 | 6,991 |
| Securities issued by states & political subdivisions | $3,423,000 | 3,641 |
| Other domestic debt securities | $1,478,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $575,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $903,000 | 2,542 |
| 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 | $2,790,000 | 5,394 |
| Mortgage-backed securities | $2,147,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 5,187 |
| Issued or guaranteed by U.S. | $1,195,000 | 5,167 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $952,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,926 |
| 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) | $9,663,000 | 5,804 |
| Total debt securities | $9,663,000 | 6,468 |
| 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 | $8,284,000 | 6,899 |
| U.S. Government securities | $3,823,000 | 7,588 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,823,000 | 7,392 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,815 |
| Other domestic debt securities | $1,557,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $684,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $873,000 | 2,592 |
| 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 | $2,393,000 | 5,650 |
| Mortgage-backed securities | $1,419,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,419,000 | 5,007 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,284,000 | 6,111 |
| Total debt securities | $8,284,000 | 6,803 |
| 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 | $6,420,000 | 7,421 |
| U.S. Government securities | $3,726,000 | 7,644 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,726,000 | 7,438 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,206 |
| Other domestic debt securities | $554,000 | 3,192 |
| 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 | $554,000 | 2,818 |
| 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 | $2,720,000 | 5,478 |
| Mortgage-backed securities | $1,561,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,940 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,924 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,420,000 | 6,578 |
| Total debt securities | $6,420,000 | 7,336 |
| 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 | $4,603,000 | 8,048 |
| U.S. Government securities | $3,706,000 | 7,782 |
| U.S. Treasury securities | $551,000 | 2,343 |
| U.S. Government agency obligations | $3,155,000 | 7,759 |
| Securities issued by states & political subdivisions | $576,000 | 5,803 |
| Other domestic debt securities | $321,000 | 3,600 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $281,000 | 3,167 |
| 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 | $3,000,000 | 5,363 |
| Mortgage-backed securities | $1,413,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,923 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $40,000 | 4,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $40,000 | 1,161 |
| 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) | $4,603,000 | 7,093 |
| Total debt securities | $4,603,000 | 7,942 |
| 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 | $3,580,000 | 8,826 |
| U.S. Government securities | $2,930,000 | 8,645 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,930,000 | 8,311 |
| Securities issued by states & political subdivisions | $50,000 | 7,123 |
| Other domestic debt securities | $400,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,184,000 | 6,137 |
| Mortgage-backed securities | $363,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $363,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,661 |
| Privately issued | $200,000 | 952 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,773,000 | 3,975 |
| Available-for-sale securities (fair market value) | $1,807,000 | 8,232 |
| Total debt securities | $3,380,000 | 8,787 |
| 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 | $2,586,000 | 9,459 |
| U.S. Government securities | $2,052,000 | 9,310 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,052,000 | 8,885 |
| Securities issued by states & political subdivisions | $50,000 | 7,481 |
| Other domestic debt securities | $400,000 | 3,010 |
| Privately issued residential mortgage-backed securities | $400,000 | 995 |
| 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 | $84,000 | 6,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $400,000 | 6,613 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $400,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $400,000 | 872 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,502,000 | 3,983 |
| Available-for-sale securities (fair market value) | $84,000 | 9,392 |
| Total debt securities | $2,502,000 | 9,384 |
| 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 |