Home > The Bank of Currituck > Securities
The Bank of Currituck, Securities
| 2010-09-30 | Rank | |
| Total securities | $16,247,000 | 4,814 |
| U.S. Government securities | $12,817,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,817,000 | 4,241 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,815 |
| 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 | $11,407,000 | 2,991 |
| Mortgage-backed securities | $11,787,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $11,505,000 | 2,245 |
| Issued or guaranteed by U.S. | $11,505,000 | 2,242 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $282,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,133 |
| 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) | $2,000 | 3,110 |
| Available-for-sale securities (fair market value) | $16,245,000 | 4,405 |
| Total debt securities | $16,245,000 | 4,773 |
| 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 | $17,148,000 | 4,730 |
| U.S. Government securities | $13,812,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,812,000 | 4,170 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,769 |
| 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 | $12,198,000 | 2,921 |
| Mortgage-backed securities | $12,798,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $12,471,000 | 2,165 |
| Issued or guaranteed by U.S. | $12,471,000 | 2,157 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $327,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 3,022 |
| 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) | $2,000 | 3,181 |
| Available-for-sale securities (fair market value) | $17,146,000 | 4,314 |
| Total debt securities | $17,146,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,907,000 | 4,802 |
| U.S. Government securities | $13,566,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,566,000 | 4,251 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,762 |
| 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 | $12,004,000 | 3,015 |
| Mortgage-backed securities | $13,566,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $13,198,000 | 2,166 |
| Issued or guaranteed by U.S. | $13,198,000 | 2,160 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $368,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,950 |
| 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) | $2,000 | 3,229 |
| Available-for-sale securities (fair market value) | $16,905,000 | 4,374 |
| Total debt securities | $16,905,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,386,000 | 4,591 |
| U.S. Government securities | $15,073,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,073,000 | 4,017 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,796 |
| 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 | $12,815,000 | 2,938 |
| Mortgage-backed securities | $14,494,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $14,086,000 | 2,150 |
| Issued or guaranteed by U.S. | $14,086,000 | 2,144 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $408,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,925 |
| 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) | $2,000 | 3,293 |
| Available-for-sale securities (fair market value) | $18,384,000 | 4,178 |
| Total debt securities | $18,386,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,292,000 | 4,886 |
| U.S. Government securities | $12,918,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,918,000 | 4,372 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,787 |
| 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 | $10,539,000 | 3,263 |
| Mortgage-backed securities | $12,334,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $11,887,000 | 2,409 |
| Issued or guaranteed by U.S. | $11,887,000 | 2,399 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $447,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,897 |
| 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) | $2,000 | 3,388 |
| Available-for-sale securities (fair market value) | $16,290,000 | 4,457 |
| Total debt securities | $16,292,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,868,000 | 4,811 |
| U.S. Government securities | $13,591,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,591,000 | 4,252 |
| Securities issued by states & political subdivisions | $3,277,000 | 3,778 |
| 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 | $11,280,000 | 3,153 |
| Mortgage-backed securities | $13,001,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $12,521,000 | 2,389 |
| Issued or guaranteed by U.S. | $12,521,000 | 2,379 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $480,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,851 |
| 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) | $3,000 | 3,429 |
| Available-for-sale securities (fair market value) | $16,865,000 | 4,366 |
| Total debt securities | $16,868,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,478,000 | 4,867 |
| U.S. Government securities | $13,179,000 | 4,487 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,179,000 | 4,405 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,692 |
| 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 | $12,571,000 | 3,010 |
| Mortgage-backed securities | $12,085,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $11,546,000 | 2,560 |
| Issued or guaranteed by U.S. | $11,546,000 | 2,547 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $539,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,832 |
| 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) | $3,000 | 3,469 |
| Available-for-sale securities (fair market value) | $16,475,000 | 4,398 |
| Total debt securities | $16,475,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,318,000 | 4,918 |
| U.S. Government securities | $12,868,000 | 4,596 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,868,000 | 4,513 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,596 |
| 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 | $12,448,000 | 3,060 |
| Mortgage-backed securities | $11,769,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $11,178,000 | 2,583 |
| Issued or guaranteed by U.S. | $11,178,000 | 2,568 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $591,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,779 |
| 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) | $4,000 | 3,481 |
| Available-for-sale securities (fair market value) | $16,314,000 | 4,439 |
| Total debt securities | $16,314,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,887,000 | 4,792 |
| U.S. Government securities | $13,510,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,510,000 | 4,367 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,594 |
| 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 | $12,097,000 | 3,121 |
| Mortgage-backed securities | $11,923,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $11,305,000 | 2,483 |
| Issued or guaranteed by U.S. | $11,305,000 | 2,467 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $618,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,666 |
| 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) | $4,000 | 3,509 |
| Available-for-sale securities (fair market value) | $16,883,000 | 4,303 |
| Total debt securities | $16,887,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,546,000 | 4,625 |
| U.S. Government securities | $15,136,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,136,000 | 4,127 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,612 |
| 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 | $15,526,000 | 2,636 |
| Mortgage-backed securities | $12,043,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $11,386,000 | 2,458 |
| Issued or guaranteed by U.S. | $11,386,000 | 2,443 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $657,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,664 |
| 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) | $4,000 | 3,537 |
| Available-for-sale securities (fair market value) | $18,542,000 | 4,153 |
| Total debt securities | $18,546,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,221,000 | 4,035 |
| U.S. Government securities | $19,531,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,531,000 | 3,520 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,534 |
| 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 | $20,207,000 | 2,185 |
| Mortgage-backed securities | $10,008,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $9,305,000 | 2,649 |
| Issued or guaranteed by U.S. | $9,305,000 | 2,638 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $703,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,614 |
| 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) | $5,000 | 3,565 |
| Available-for-sale securities (fair market value) | $23,216,000 | 3,602 |
| Total debt securities | $23,219,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,760,000 | 3,903 |
| U.S. Government securities | $20,960,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,960,000 | 3,389 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,474 |
| 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 | $21,170,000 | 2,111 |
| Mortgage-backed securities | $10,369,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $9,643,000 | 2,329 |
| Issued or guaranteed by U.S. | $9,643,000 | 2,316 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $726,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,511 |
| 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) | $6,000 | 3,617 |
| Available-for-sale securities (fair market value) | $24,754,000 | 3,469 |
| Total debt securities | $24,757,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,613,000 | 3,559 |
| U.S. Government securities | $24,836,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,836,000 | 3,054 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,476 |
| 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 | $25,042,000 | 1,822 |
| Mortgage-backed securities | $10,480,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $9,727,000 | 2,158 |
| Issued or guaranteed by U.S. | $9,727,000 | 2,149 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $753,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,442 |
| 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) | $6,000 | 3,674 |
| Available-for-sale securities (fair market value) | $28,607,000 | 3,138 |
| Total debt securities | $28,610,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,901,000 | 3,989 |
| U.S. Government securities | $20,184,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,184,000 | 3,533 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,499 |
| 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 | $20,387,000 | 2,145 |
| Mortgage-backed securities | $9,186,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,297 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,284 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $782,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,404 |
| 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) | $8,000 | 3,707 |
| Available-for-sale securities (fair market value) | $23,893,000 | 3,515 |
| Total debt securities | $23,901,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,117,000 | 3,889 |
| U.S. Government securities | $21,308,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,308,000 | 3,422 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,478 |
| 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 | $21,309,000 | 2,083 |
| Mortgage-backed securities | $9,792,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $8,960,000 | 2,216 |
| Issued or guaranteed by U.S. | $8,960,000 | 2,206 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $832,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,368 |
| 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) | $9,000 | 3,775 |
| Available-for-sale securities (fair market value) | $25,108,000 | 3,418 |
| Total debt securities | $25,117,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,321,000 | 3,694 |
| U.S. Government securities | $23,507,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,507,000 | 3,210 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,495 |
| 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 | $23,755,000 | 1,918 |
| Mortgage-backed securities | $10,029,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $9,169,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,169,000 | 2,185 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $860,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,349 |
| 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) | $10,000 | 3,860 |
| Available-for-sale securities (fair market value) | $27,311,000 | 3,237 |
| Total debt securities | $27,324,000 | 3,644 |
| 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 | $25,432,000 | 3,922 |
| U.S. Government securities | $21,617,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,617,000 | 3,444 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,477 |
| 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 | $16,550,000 | 2,508 |
| Mortgage-backed securities | $9,627,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $8,736,000 | 2,274 |
| Issued or guaranteed by U.S. | $8,736,000 | 2,260 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $891,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,297 |
| 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) | $10,000 | 3,945 |
| Available-for-sale securities (fair market value) | $25,422,000 | 3,420 |
| Total debt securities | $25,432,000 | 3,860 |
| 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 | $21,788,000 | 4,328 |
| U.S. Government securities | $18,062,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,062,000 | 3,908 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,510 |
| 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 | $15,934,000 | 2,573 |
| Mortgage-backed securities | $5,703,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,800,000 | 3,077 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $903,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,280 |
| 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) | $11,000 | 3,996 |
| Available-for-sale securities (fair market value) | $21,777,000 | 3,761 |
| Total debt securities | $21,789,000 | 4,263 |
| 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 | $22,178,000 | 4,341 |
| U.S. Government securities | $18,461,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,461,000 | 3,892 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,517 |
| 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 | $18,610,000 | 2,267 |
| Mortgage-backed securities | $4,004,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,067,000 | 3,690 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $937,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,261 |
| 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) | $12,000 | 4,058 |
| Available-for-sale securities (fair market value) | $22,166,000 | 3,751 |
| Total debt securities | $22,178,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,431,000 | 3,909 |
| U.S. Government securities | $22,646,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,646,000 | 3,340 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,521 |
| 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 | $22,779,000 | 1,918 |
| Mortgage-backed securities | $4,151,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,650 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $962,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,255 |
| 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) | $13,000 | 4,139 |
| Available-for-sale securities (fair market value) | $26,418,000 | 3,385 |
| Total debt securities | $26,431,000 | 3,844 |
| 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 | $23,672,000 | 4,135 |
| U.S. Government securities | $19,817,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,817,000 | 3,655 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,474 |
| 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 | $19,502,000 | 2,144 |
| Mortgage-backed securities | $4,376,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 3,639 |
| Issued or guaranteed by U.S. | $3,388,000 | 3,626 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $988,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,253 |
| 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) | $14,000 | 4,195 |
| Available-for-sale securities (fair market value) | $23,658,000 | 3,579 |
| Total debt securities | $23,671,000 | 4,082 |
| 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 | $19,616,000 | 4,690 |
| U.S. Government securities | $17,241,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,241,000 | 4,067 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,127 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,227,000 | 2,455 |
| Mortgage-backed securities | $961,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,061 |
| Issued or guaranteed by U.S. | $961,000 | 5,042 |
| 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) | $15,000 | 4,249 |
| Available-for-sale securities (fair market value) | $19,601,000 | 4,073 |
| Total debt securities | $19,616,000 | 4,624 |
| 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 | $18,786,000 | 4,874 |
| U.S. Government securities | $17,183,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,183,000 | 4,129 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,621 |
| 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 | $15,583,000 | 2,537 |
| Mortgage-backed securities | $983,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,105 |
| Issued or guaranteed by U.S. | $983,000 | 5,091 |
| 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) | $15,000 | 4,317 |
| Available-for-sale securities (fair market value) | $18,771,000 | 4,249 |
| Total debt securities | $18,786,000 | 4,826 |
| 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 | $19,085,000 | 4,858 |
| U.S. Government securities | $18,486,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,486,000 | 3,942 |
| Securities issued by states & political subdivisions | $599,000 | 5,529 |
| 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 | $18,336,000 | 2,204 |
| Mortgage-backed securities | $17,000 | 6,921 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,615 |
| Issued or guaranteed by U.S. | $17,000 | 6,603 |
| 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) | $17,000 | 4,373 |
| Available-for-sale securities (fair market value) | $19,068,000 | 4,220 |
| Total debt securities | $19,085,000 | 4,799 |
| 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 | $19,312,000 | 4,795 |
| U.S. Government securities | $18,710,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,710,000 | 3,863 |
| Securities issued by states & political subdivisions | $602,000 | 5,563 |
| 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 | $18,560,000 | 2,161 |
| Mortgage-backed securities | $19,000 | 6,954 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,636 |
| Issued or guaranteed by U.S. | $19,000 | 6,622 |
| 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) | $19,000 | 4,423 |
| Available-for-sale securities (fair market value) | $19,293,000 | 4,164 |
| Total debt securities | $19,312,000 | 4,731 |
| 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 | $20,379,000 | 4,740 |
| U.S. Government securities | $19,792,000 | 3,916 |
| U.S. Treasury securities | $300,000 | 1,859 |
| U.S. Government agency obligations | $19,492,000 | 3,817 |
| Securities issued by states & political subdivisions | $587,000 | 5,616 |
| 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 | $15,130,000 | 2,506 |
| Mortgage-backed securities | $21,000 | 7,019 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,695 |
| Issued or guaranteed by U.S. | $21,000 | 6,683 |
| 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) | $321,000 | 3,915 |
| Available-for-sale securities (fair market value) | $20,058,000 | 4,163 |
| Total debt securities | $20,379,000 | 4,676 |
| 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 | $20,348,000 | 4,742 |
| U.S. Government securities | $19,741,000 | 3,880 |
| U.S. Treasury securities | $302,000 | 1,835 |
| U.S. Government agency obligations | $19,439,000 | 3,798 |
| Securities issued by states & political subdivisions | $607,000 | 5,586 |
| 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 | $15,127,000 | 2,495 |
| Mortgage-backed securities | $23,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,694 |
| Issued or guaranteed by U.S. | $23,000 | 6,679 |
| 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) | $325,000 | 3,953 |
| Available-for-sale securities (fair market value) | $20,023,000 | 4,160 |
| Total debt securities | $20,348,000 | 4,666 |
| 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 | $20,105,000 | 4,802 |
| U.S. Government securities | $19,508,000 | 3,973 |
| U.S. Treasury securities | $302,000 | 1,950 |
| U.S. Government agency obligations | $19,206,000 | 3,881 |
| Securities issued by states & political subdivisions | $597,000 | 5,652 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,381,000 | 2,528 |
| Mortgage-backed securities | $27,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,724 |
| Issued or guaranteed by U.S. | $27,000 | 6,701 |
| 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) | $329,000 | 4,006 |
| Available-for-sale securities (fair market value) | $19,776,000 | 4,232 |
| Total debt securities | $20,105,000 | 4,722 |
| 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 | $21,462,000 | 4,556 |
| U.S. Government securities | $20,867,000 | 3,682 |
| U.S. Treasury securities | $553,000 | 1,747 |
| U.S. Government agency obligations | $20,314,000 | 3,612 |
| Securities issued by states & political subdivisions | $595,000 | 5,692 |
| 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 | $15,132,000 | 2,325 |
| Mortgage-backed securities | $29,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,756 |
| Issued or guaranteed by U.S. | $29,000 | 6,734 |
| 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) | $582,000 | 3,764 |
| Available-for-sale securities (fair market value) | $20,880,000 | 4,015 |
| Total debt securities | $21,462,000 | 4,479 |
| 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 | $21,234,000 | 4,515 |
| U.S. Government securities | $20,930,000 | 3,583 |
| U.S. Treasury securities | $556,000 | 1,761 |
| U.S. Government agency obligations | $20,374,000 | 3,500 |
| Securities issued by states & political subdivisions | $304,000 | 6,152 |
| 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 | $16,015,000 | 2,162 |
| Mortgage-backed securities | $32,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,764 |
| Issued or guaranteed by U.S. | $32,000 | 6,746 |
| 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) | $588,000 | 3,787 |
| Available-for-sale securities (fair market value) | $20,646,000 | 4,008 |
| Total debt securities | $21,231,000 | 4,432 |
| 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 | $16,433,000 | 5,268 |
| U.S. Government securities | $16,135,000 | 4,326 |
| U.S. Treasury securities | $556,000 | 1,795 |
| U.S. Government agency obligations | $15,579,000 | 4,256 |
| Securities issued by states & political subdivisions | $298,000 | 6,173 |
| 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 | $15,705,000 | 2,232 |
| Mortgage-backed securities | $35,000 | 7,134 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,776 |
| Issued or guaranteed by U.S. | $35,000 | 6,758 |
| 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) | $591,000 | 3,833 |
| Available-for-sale securities (fair market value) | $15,842,000 | 4,633 |
| Total debt securities | $16,431,000 | 5,169 |
| 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 | $17,296,000 | 5,063 |
| U.S. Government securities | $17,003,000 | 4,121 |
| U.S. Treasury securities | $555,000 | 1,901 |
| U.S. Government agency obligations | $16,448,000 | 4,040 |
| Securities issued by states & political subdivisions | $293,000 | 6,183 |
| 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 | $16,681,000 | 2,120 |
| Mortgage-backed securities | $38,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,764 |
| Issued or guaranteed by U.S. | $38,000 | 6,745 |
| 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) | $1,093,000 | 3,519 |
| Available-for-sale securities (fair market value) | $16,203,000 | 4,534 |
| Total debt securities | $17,296,000 | 4,978 |
| 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 | $16,532,000 | 5,101 |
| U.S. Government securities | $16,532,000 | 4,082 |
| U.S. Treasury securities | $1,057,000 | 1,811 |
| U.S. Government agency obligations | $15,475,000 | 4,073 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $15,799,000 | 2,130 |
| Mortgage-backed securities | $54,000 | 7,130 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,699 |
| Issued or guaranteed by U.S. | $54,000 | 6,677 |
| 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) | $2,614,000 | 2,935 |
| Available-for-sale securities (fair market value) | $13,918,000 | 4,779 |
| Total debt securities | $16,532,000 | 5,011 |
| 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 | $13,255,000 | 5,931 |
| U.S. Government securities | $12,691,000 | 5,105 |
| U.S. Treasury securities | $1,359,000 | 2,365 |
| U.S. Government agency obligations | $11,332,000 | 5,113 |
| 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 | $564,000 | 3,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,516,000 | 2,704 |
| Mortgage-backed securities | $70,000 | 7,012 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,537 |
| Issued or guaranteed by U.S. | $70,000 | 6,516 |
| 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) | $5,455,000 | 2,671 |
| Available-for-sale securities (fair market value) | $7,800,000 | 6,323 |
| Total debt securities | $12,691,000 | 5,953 |
| 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 | $13,643,000 | 6,123 |
| U.S. Government securities | $13,329,000 | 5,162 |
| U.S. Treasury securities | $2,660,000 | 2,349 |
| U.S. Government agency obligations | $10,669,000 | 5,384 |
| 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 | $314,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,581,000 | 2,689 |
| Mortgage-backed securities | $88,000 | 7,318 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,795 |
| Issued or guaranteed by U.S. | $88,000 | 6,777 |
| 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) | $8,280,000 | 2,361 |
| Available-for-sale securities (fair market value) | $5,363,000 | 7,307 |
| Total debt securities | $13,329,000 | 6,084 |
| 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 | $16,706,000 | 5,439 |
| U.S. Government securities | $16,349,000 | 4,527 |
| U.S. Treasury securities | $3,072,000 | 3,033 |
| U.S. Government agency obligations | $13,277,000 | 4,447 |
| 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 | $357,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,203,000 | 2,136 |
| Mortgage-backed securities | $127,000 | 7,412 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,877 |
| Issued or guaranteed by U.S. | $127,000 | 6,859 |
| 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) | $11,535,000 | 2,122 |
| Available-for-sale securities (fair market value) | $5,171,000 | 7,309 |
| Total debt securities | $16,349,000 | 5,381 |
| 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 | $13,372,000 | 6,428 |
| U.S. Government securities | $12,879,000 | 5,584 |
| U.S. Treasury securities | $3,824,000 | 3,789 |
| U.S. Government agency obligations | $9,055,000 | 5,564 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| 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 | $293,000 | 4,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,580,000 | 2,745 |
| Mortgage-backed securities | $163,000 | 7,689 |
| Certificates of participation in pools of residential mortgages | $163,000 | 7,030 |
| Issued or guaranteed by U.S. | $163,000 | 7,007 |
| 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) | $13,079,000 | 2,321 |
| Available-for-sale securities (fair market value) | $293,000 | 9,641 |
| Total debt securities | $13,079,000 | 6,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,415,000 | 6,308 |
| U.S. Government securities | $14,360,000 | 5,651 |
| U.S. Treasury securities | $4,628,000 | 3,978 |
| U.S. Government agency obligations | $9,732,000 | 5,586 |
| Securities issued by states & political subdivisions | $802,000 | 6,447 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,635,000 | 3,036 |
| Mortgage-backed securities | $228,000 | 8,106 |
| Certificates of participation in pools of residential mortgages | $228,000 | 7,381 |
| Issued or guaranteed by U.S. | $228,000 | 7,363 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,162,000 | 2,339 |
| Available-for-sale securities (fair market value) | $253,000 | 10,026 |
| Total debt securities | $15,162,000 | 6,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,091,000 | 6,952 |
| U.S. Government securities | $12,861,000 | 6,320 |
| U.S. Treasury securities | $4,006,000 | 5,251 |
| U.S. Government agency obligations | $8,855,000 | 5,919 |
| Securities issued by states & political subdivisions | $1,230,000 | 5,959 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,063,000 | 3,436 |
| Mortgage-backed securities | $283,000 | 8,448 |
| Certificates of participation in pools of residential mortgages | $283,000 | 7,582 |
| Issued or guaranteed by U.S. | $283,000 | 7,549 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,091,000 | 2,629 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $14,091,000 | 6,822 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,201,000 | 7,989 |
| U.S. Government securities | $10,640,000 | 7,483 |
| U.S. Treasury securities | $3,203,000 | 6,915 |
| U.S. Government agency obligations | $7,437,000 | 6,446 |
| Securities issued by states & political subdivisions | $1,561,000 | 5,758 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,495,000 | 3,672 |
| Mortgage-backed securities | $342,000 | 8,871 |
| Certificates of participation in pools of residential mortgages | $342,000 | 7,857 |
| Issued or guaranteed by U.S. | $342,000 | 7,830 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,201,000 | 4,980 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $12,201,000 | 7,871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,407,000 | 8,204 |
| U.S. Government securities | $10,164,000 | 7,931 |
| U.S. Treasury securities | $3,240,000 | 7,107 |
| U.S. Government agency obligations | $6,924,000 | 6,858 |
| Securities issued by states & political subdivisions | $2,243,000 | 5,016 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,021,000 | 3,005 |
| Mortgage-backed securities | $509,000 | 9,213 |
| Certificates of participation in pools of residential mortgages | $509,000 | 8,047 |
| Issued or guaranteed by U.S. | $509,000 | 7,995 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,407,000 | 8,052 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,497,000 | 8,197 |
| U.S. Government securities | $9,572,000 | 8,250 |
| U.S. Treasury securities | $3,263,000 | 7,248 |
| U.S. Government agency obligations | $6,309,000 | 7,174 |
| Securities issued by states & political subdivisions | $2,925,000 | 4,122 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,551,000 | 2,759 |
| Mortgage-backed securities | $988,000 | 8,959 |
| Certificates of participation in pools of residential mortgages | $988,000 | 7,548 |
| Issued or guaranteed by U.S. | $988,000 | 7,493 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,497,000 | 8,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |