Home > The Bank of Asheville > Securities
The Bank of Asheville, Securities
| 2010-12-31 | Rank | |
| Total securities | $9,449,000 | 5,795 |
| U.S. Government securities | $155,000 | 7,192 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $155,000 | 7,089 |
| Securities issued by states & political subdivisions | $9,294,000 | 2,566 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,715,000 | 4,005 |
| Mortgage-backed securities | $155,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $155,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,254 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,449,000 | 5,343 |
| Total debt securities | $9,448,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,631,000 | 5,429 |
| U.S. Government securities | $1,743,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,743,000 | 6,679 |
| Securities issued by states & political subdivisions | $9,888,000 | 2,400 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,965,000 | 3,996 |
| Mortgage-backed securities | $1,743,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,430 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,423 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $212,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,181 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,631,000 | 4,984 |
| Total debt securities | $11,631,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,457,000 | 3,935 |
| U.S. Government securities | $12,916,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,916,000 | 4,306 |
| Securities issued by states & political subdivisions | $11,541,000 | 2,061 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,642,000 | 4,120 |
| Mortgage-backed securities | $10,698,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $9,105,000 | 2,568 |
| Issued or guaranteed by U.S. | $9,105,000 | 2,562 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,593,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,358 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,457,000 | 3,601 |
| Total debt securities | $24,457,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $2,038,000 | 1,943 |
| Fair value | $2,218,000 | 1,904 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,083,000 | 3,990 |
| U.S. Government securities | $13,288,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,288,000 | 4,290 |
| Securities issued by states & political subdivisions | $10,795,000 | 2,127 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 4,886 |
| Mortgage-backed securities | $10,934,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $9,200,000 | 2,645 |
| Issued or guaranteed by U.S. | $9,200,000 | 2,637 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,734,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,255 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,083,000 | 3,623 |
| Total debt securities | $24,083,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $2,191,000 | 1,699 |
| Fair value | $2,354,000 | 1,653 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,047,000 | 3,888 |
| U.S. Government securities | $14,215,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,215,000 | 4,156 |
| Securities issued by states & political subdivisions | $10,832,000 | 2,123 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,399,000 | 4,915 |
| Mortgage-backed securities | $11,765,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $9,855,000 | 2,610 |
| Issued or guaranteed by U.S. | $9,855,000 | 2,602 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,910,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,201 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,047,000 | 3,520 |
| Total debt securities | $25,047,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $2,285,000 | 1,424 |
| Fair value | $2,450,000 | 1,384 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,415,000 | 4,166 |
| U.S. Government securities | $12,581,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,581,000 | 4,428 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,288 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 4,910 |
| Mortgage-backed securities | $10,041,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $7,869,000 | 3,007 |
| Issued or guaranteed by U.S. | $7,869,000 | 2,997 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,172,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 2,079 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,415,000 | 3,770 |
| Total debt securities | $22,415,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $2,371,000 | 1,008 |
| Fair value | $2,540,000 | 954 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,998,000 | 4,069 |
| U.S. Government securities | $13,583,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,583,000 | 4,253 |
| Securities issued by states & political subdivisions | $9,415,000 | 2,287 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,777,000 | 5,194 |
| Mortgage-backed securities | $10,995,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $8,510,000 | 2,960 |
| Issued or guaranteed by U.S. | $8,510,000 | 2,946 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,485,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,485,000 | 1,975 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,998,000 | 3,668 |
| Total debt securities | $22,998,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 653 |
| Fair value | $2,588,000 | 639 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,518,000 | 4,036 |
| U.S. Government securities | $14,000,000 | 4,368 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,000,000 | 4,290 |
| Securities issued by states & political subdivisions | $9,518,000 | 2,205 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 4,278 |
| Mortgage-backed securities | $11,212,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $8,420,000 | 3,009 |
| Issued or guaranteed by U.S. | $8,420,000 | 2,996 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,792,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,792,000 | 1,912 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,518,000 | 3,631 |
| Total debt securities | $23,518,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $2,663,000 | 475 |
| Fair value | $2,789,000 | 458 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,778,000 | 4,017 |
| U.S. Government securities | $14,809,000 | 4,279 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,809,000 | 4,204 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,250 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 5,357 |
| Mortgage-backed securities | $11,991,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $9,059,000 | 2,858 |
| Issued or guaranteed by U.S. | $9,059,000 | 2,845 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,932,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,846 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,778,000 | 3,589 |
| Total debt securities | $23,778,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $2,763,000 | 511 |
| Fair value | $2,818,000 | 499 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,681,000 | 3,949 |
| U.S. Government securities | $15,189,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,189,000 | 4,092 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,309 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 5,308 |
| Mortgage-backed securities | $11,824,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $9,274,000 | 2,761 |
| Issued or guaranteed by U.S. | $9,274,000 | 2,747 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,550,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 1,852 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,681,000 | 3,511 |
| Total debt securities | $23,681,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $2,818,000 | 490 |
| Fair value | $2,863,000 | 481 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,076,000 | 3,866 |
| U.S. Government securities | $15,962,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,962,000 | 4,015 |
| Securities issued by states & political subdivisions | $9,114,000 | 2,230 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,876,000 | 5,698 |
| Mortgage-backed securities | $12,503,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $9,805,000 | 2,673 |
| Issued or guaranteed by U.S. | $9,805,000 | 2,655 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,698,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 1,824 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,076,000 | 3,455 |
| Total debt securities | $25,076,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $2,889,000 | 515 |
| Fair value | $2,955,000 | 495 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,494,000 | 3,735 |
| U.S. Government securities | $17,669,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,669,000 | 3,760 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,268 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 5,672 |
| Mortgage-backed securities | $14,087,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $11,098,000 | 2,400 |
| Issued or guaranteed by U.S. | $11,098,000 | 2,386 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,989,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,740 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $26,494,000 | 3,341 |
| Total debt securities | $26,494,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 526 |
| Fair value | $3,075,000 | 487 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,113,000 | 3,776 |
| U.S. Government securities | $17,385,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,385,000 | 3,862 |
| Securities issued by states & political subdivisions | $8,728,000 | 2,278 |
| 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 | $1,898,000 | 5,747 |
| Mortgage-backed securities | $13,798,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $10,677,000 | 2,206 |
| Issued or guaranteed by U.S. | $10,677,000 | 2,193 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,121,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 1,635 |
| 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) | $26,113,000 | 3,345 |
| Total debt securities | $26,113,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $3,057,000 | 751 |
| Fair value | $3,087,000 | 752 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,051,000 | 3,677 |
| U.S. Government securities | $18,348,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,348,000 | 3,774 |
| Securities issued by states & political subdivisions | $8,703,000 | 2,254 |
| 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 | $1,866,000 | 5,788 |
| Mortgage-backed securities | $14,220,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $10,946,000 | 2,011 |
| Issued or guaranteed by U.S. | $10,946,000 | 2,001 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,274,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,561 |
| 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) | $27,051,000 | 3,254 |
| Total debt securities | $27,051,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $3,123,000 | 905 |
| Fair value | $3,129,000 | 898 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,777,000 | 3,808 |
| U.S. Government securities | $17,452,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,452,000 | 3,909 |
| Securities issued by states & political subdivisions | $8,325,000 | 2,306 |
| 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 | $1,827,000 | 5,850 |
| Mortgage-backed securities | $12,788,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $9,305,000 | 2,164 |
| Issued or guaranteed by U.S. | $9,305,000 | 2,154 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,483,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,483,000 | 1,515 |
| 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) | $25,777,000 | 3,356 |
| Total debt securities | $25,777,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $3,235,000 | 944 |
| Fair value | $3,188,000 | 942 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $27,096,000 | 3,691 |
| U.S. Government securities | $18,523,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,523,000 | 3,754 |
| Securities issued by states & political subdivisions | $8,573,000 | 2,276 |
| 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 | $1,888,000 | 5,839 |
| Mortgage-backed securities | $13,709,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,067 |
| Issued or guaranteed by U.S. | $9,975,000 | 2,059 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,734,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,463 |
| 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) | $27,096,000 | 3,238 |
| Total debt securities | $27,094,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $3,338,000 | 967 |
| Fair value | $3,373,000 | 962 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,241,000 | 3,802 |
| U.S. Government securities | $17,665,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,665,000 | 3,946 |
| Securities issued by states & political subdivisions | $8,576,000 | 2,262 |
| 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 | $1,386,000 | 6,069 |
| Mortgage-backed securities | $12,723,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $8,933,000 | 2,233 |
| Issued or guaranteed by U.S. | $8,933,000 | 2,220 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,790,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 1,480 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,241,000 | 3,326 |
| Total debt securities | $26,241,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $3,421,000 | 1,036 |
| Fair value | $3,458,000 | 1,018 |
| 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 | $25,711,000 | 3,891 |
| U.S. Government securities | $17,561,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,561,000 | 4,002 |
| Securities issued by states & political subdivisions | $8,150,000 | 2,346 |
| 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 | $1,382,000 | 6,127 |
| Mortgage-backed securities | $12,517,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $8,666,000 | 2,287 |
| Issued or guaranteed by U.S. | $8,666,000 | 2,273 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,851,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $3,851,000 | 1,434 |
| 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) | $25,711,000 | 3,396 |
| Total debt securities | $25,711,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $3,541,000 | 1,074 |
| Fair value | $3,564,000 | 1,060 |
| 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 | $25,726,000 | 3,876 |
| U.S. Government securities | $17,901,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,901,000 | 3,940 |
| Securities issued by states & political subdivisions | $7,825,000 | 2,374 |
| 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 | $1,757,000 | 5,972 |
| Mortgage-backed securities | $10,895,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $8,965,000 | 2,246 |
| Issued or guaranteed by U.S. | $8,965,000 | 2,234 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,930,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 1,833 |
| 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) | $25,726,000 | 3,385 |
| Total debt securities | $25,726,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $3,662,000 | 1,113 |
| Fair value | $3,587,000 | 1,112 |
| 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 | $26,513,000 | 3,857 |
| U.S. Government securities | $19,236,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,236,000 | 3,800 |
| Securities issued by states & political subdivisions | $7,277,000 | 2,483 |
| 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 | $1,772,000 | 5,957 |
| Mortgage-backed securities | $9,577,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,577,000 | 2,205 |
| Issued or guaranteed by U.S. | $9,577,000 | 2,194 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,513,000 | 3,368 |
| Total debt securities | $26,513,000 | 3,801 |
| 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 | $27,825,000 | 3,764 |
| U.S. Government securities | $21,849,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,849,000 | 3,426 |
| Securities issued by states & political subdivisions | $5,976,000 | 2,776 |
| 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 | $1,754,000 | 5,983 |
| Mortgage-backed securities | $8,636,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $8,636,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,636,000 | 2,340 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,825,000 | 3,266 |
| Total debt securities | $27,824,000 | 3,705 |
| 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 | $28,292,000 | 3,693 |
| U.S. Government securities | $24,627,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,627,000 | 3,112 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,545 |
| 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 | $1,757,000 | 5,992 |
| Mortgage-backed securities | $9,305,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $9,305,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,305,000 | 2,274 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,292,000 | 3,194 |
| Total debt securities | $28,294,000 | 3,639 |
| 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 | $22,858,000 | 4,266 |
| U.S. Government securities | $20,961,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,961,000 | 3,558 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,415 |
| 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 | $1,758,000 | 5,995 |
| Mortgage-backed securities | $9,088,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,388 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,379 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,858,000 | 3,704 |
| Total debt securities | $22,858,000 | 4,211 |
| 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 | $22,392,000 | 4,413 |
| U.S. Government securities | $20,748,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,748,000 | 3,632 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,592 |
| 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 | $1,451,000 | 6,209 |
| Mortgage-backed securities | $8,959,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $8,959,000 | 2,461 |
| Issued or guaranteed by U.S. | $8,959,000 | 2,453 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,392,000 | 3,825 |
| Total debt securities | $22,392,000 | 4,356 |
| 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 | $23,107,000 | 4,347 |
| U.S. Government securities | $21,433,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,433,000 | 3,573 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,582 |
| 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 | $1,763,000 | 6,037 |
| Mortgage-backed securities | $9,649,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,406 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,107,000 | 3,763 |
| Total debt securities | $23,107,000 | 4,278 |
| 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 | $23,325,000 | 4,306 |
| U.S. Government securities | $21,638,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,638,000 | 3,531 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,578 |
| 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 | $1,503,000 | 6,196 |
| Mortgage-backed securities | $10,289,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $10,289,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,289,000 | 2,324 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,325,000 | 3,726 |
| Total debt securities | $23,325,000 | 4,240 |
| 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 | $23,125,000 | 4,378 |
| U.S. Government securities | $21,500,000 | 3,735 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,500,000 | 3,602 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,636 |
| 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 | $1,488,000 | 6,253 |
| Mortgage-backed securities | $10,764,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $10,764,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,764,000 | 2,293 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,125,000 | 3,804 |
| Total debt securities | $23,125,000 | 4,307 |
| 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 | $18,493,000 | 4,991 |
| U.S. Government securities | $16,776,000 | 4,334 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,776,000 | 4,187 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,548 |
| 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 | $1,425,000 | 6,258 |
| Mortgage-backed securities | $10,262,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $10,262,000 | 2,369 |
| Issued or guaranteed by U.S. | $10,262,000 | 2,358 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,493,000 | 4,355 |
| Total debt securities | $18,493,000 | 4,917 |
| 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 | $18,512,000 | 5,031 |
| U.S. Government securities | $16,661,000 | 4,393 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,661,000 | 4,240 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,498 |
| 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 | $1,402,000 | 6,227 |
| Mortgage-backed securities | $10,678,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,678,000 | 2,317 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,512,000 | 4,397 |
| Total debt securities | $18,512,000 | 4,952 |
| 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 | $18,945,000 | 4,883 |
| U.S. Government securities | $17,118,000 | 4,205 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,118,000 | 4,039 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,520 |
| 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 | $1,335,000 | 6,290 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,945,000 | 4,265 |
| Total debt securities | $18,945,000 | 4,798 |
| 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 | $16,541,000 | 5,217 |
| U.S. Government securities | $14,659,000 | 4,566 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,659,000 | 4,413 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,458 |
| 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 | $1,341,000 | 6,292 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,541,000 | 4,545 |
| Total debt securities | $16,541,000 | 5,125 |
| 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 | $13,566,000 | 5,753 |
| U.S. Government securities | $12,214,000 | 5,045 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,214,000 | 4,864 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,805 |
| 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 | $1,344,000 | 6,310 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $13,566,000 | 5,035 |
| Total debt securities | $13,566,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,557,000 | 5,948 |
| U.S. Government securities | $11,567,000 | 5,224 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,567,000 | 5,046 |
| Securities issued by states & political subdivisions | $990,000 | 5,186 |
| 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 | $1,334,000 | 6,332 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $12,557,000 | 5,173 |
| Total debt securities | $12,557,000 | 5,853 |
| 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 | $6,110,000 | 7,586 |
| U.S. Government securities | $5,855,000 | 6,899 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,855,000 | 6,669 |
| Securities issued by states & political subdivisions | $255,000 | 6,402 |
| 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 | $1,464,000 | 6,366 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,110,000 | 6,647 |
| Total debt securities | $6,110,000 | 7,485 |
| 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 | $2,248,000 | 9,204 |
| U.S. Government securities | $2,023,000 | 8,965 |
| U.S. Treasury securities | $748,000 | 3,056 |
| U.S. Government agency obligations | $1,275,000 | 8,980 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $225,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,000 | 6,707 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,248,000 | 8,094 |
| Total debt securities | $2,023,000 | 9,146 |
| 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 | $2,561,000 | 9,468 |
| U.S. Government securities | $2,503,000 | 9,125 |
| U.S. Treasury securities | $749,000 | 4,080 |
| U.S. Government agency obligations | $1,754,000 | 9,042 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $58,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 6,931 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,561,000 | 8,226 |
| Total debt securities | $2,503,000 | 9,383 |
| 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 | $2,085,000 | 9,772 |
| U.S. Government securities | $2,085,000 | 9,396 |
| U.S. Treasury securities | $604,000 | 5,668 |
| U.S. Government agency obligations | $1,481,000 | 9,062 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,085,000 | 8,450 |
| Total debt securities | $2,085,000 | 9,657 |
| 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 | $2,988,000 | 9,984 |
| U.S. Government securities | $2,988,000 | 9,578 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $1,489,000 | 9,399 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $200,000 | 8,580 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,988,000 | 8,333 |
| Total debt securities | $2,988,000 | 9,877 |
| 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 |