Home > Village Bank > Securities
Village Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $12,881,000 | 5,319 |
| U.S. Government securities | $12,700,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,700,000 | 4,311 |
| Securities issued by states & political subdivisions | $181,000 | 5,620 |
| 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 | $12,468,000 | 2,820 |
| Mortgage-backed securities | $32,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,647 |
| Issued or guaranteed by U.S. | $22,000 | 5,637 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,461 |
| 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) | $12,881,000 | 4,882 |
| Total debt securities | $12,881,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $471,000 | 2,877 |
| 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 | $13,290,000 | 5,201 |
| U.S. Government securities | $13,109,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,109,000 | 4,199 |
| Securities issued by states & political subdivisions | $181,000 | 5,608 |
| 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 | $12,111,000 | 2,887 |
| Mortgage-backed securities | $33,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,682 |
| Issued or guaranteed by U.S. | $23,000 | 5,669 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,454 |
| 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) | $13,290,000 | 4,769 |
| Total debt securities | $13,289,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $504,000 | 2,836 |
| 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 | $14,293,000 | 5,073 |
| U.S. Government securities | $14,112,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,112,000 | 4,124 |
| Securities issued by states & political subdivisions | $181,000 | 5,588 |
| 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 | $11,195,000 | 3,040 |
| Mortgage-backed securities | $34,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,730 |
| Issued or guaranteed by U.S. | $24,000 | 5,719 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,376 |
| 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) | $14,293,000 | 4,651 |
| Total debt securities | $14,293,000 | 5,041 |
| 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 | $14,226,000 | 5,124 |
| U.S. Government securities | $14,045,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,045,000 | 4,175 |
| Securities issued by states & political subdivisions | $181,000 | 5,619 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,809,000 | 3,051 |
| Mortgage-backed securities | $35,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,831 |
| Issued or guaranteed by U.S. | $25,000 | 5,821 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,365 |
| 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) | $14,226,000 | 4,696 |
| Total debt securities | $14,226,000 | 5,091 |
| 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 | $14,231,000 | 5,139 |
| U.S. Government securities | $14,050,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,050,000 | 4,171 |
| Securities issued by states & political subdivisions | $181,000 | 5,658 |
| 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 | $12,623,000 | 2,962 |
| Mortgage-backed securities | $36,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,890 |
| Issued or guaranteed by U.S. | $26,000 | 5,877 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,364 |
| 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) | $14,231,000 | 4,700 |
| Total debt securities | $14,231,000 | 5,099 |
| 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 | $16,196,000 | 4,905 |
| U.S. Government securities | $16,015,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,015,000 | 3,911 |
| Securities issued by states & political subdivisions | $181,000 | 5,689 |
| 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 | $14,218,000 | 2,753 |
| Mortgage-backed securities | $37,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,976 |
| Issued or guaranteed by U.S. | $27,000 | 5,955 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,356 |
| 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) | $16,196,000 | 4,474 |
| Total debt securities | $16,195,000 | 4,861 |
| 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 | $16,085,000 | 4,905 |
| U.S. Government securities | $15,904,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,904,000 | 3,900 |
| Securities issued by states & political subdivisions | $181,000 | 5,735 |
| 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 | $15,130,000 | 2,669 |
| Mortgage-backed securities | $40,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,023 |
| Issued or guaranteed by U.S. | $29,000 | 6,000 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,340 |
| 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) | $16,085,000 | 4,462 |
| Total debt securities | $16,085,000 | 4,860 |
| 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 | $16,025,000 | 4,937 |
| U.S. Government securities | $15,844,000 | 4,063 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,844,000 | 3,984 |
| Securities issued by states & political subdivisions | $181,000 | 5,673 |
| 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 | $15,127,000 | 2,716 |
| Mortgage-backed securities | $41,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,074 |
| Issued or guaranteed by U.S. | $31,000 | 6,056 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,341 |
| 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) | $16,025,000 | 4,462 |
| Total debt securities | $16,025,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,042 |
| Fair value | $1,000,000 | 978 |
| 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 | $14,206,000 | 5,237 |
| U.S. Government securities | $14,025,000 | 4,397 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,025,000 | 4,317 |
| Securities issued by states & political subdivisions | $181,000 | 5,638 |
| 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 | $10,737,000 | 3,323 |
| Mortgage-backed securities | $43,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,095 |
| Issued or guaranteed by U.S. | $33,000 | 6,073 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,345 |
| 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) | $14,206,000 | 4,731 |
| Total debt securities | $14,206,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,093 |
| Fair value | $1,004,000 | 996 |
| 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 | $16,638,000 | 4,842 |
| U.S. Government securities | $16,457,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,457,000 | 3,908 |
| Securities issued by states & political subdivisions | $181,000 | 5,660 |
| 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 | $14,382,000 | 2,801 |
| Mortgage-backed securities | $43,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,109 |
| Issued or guaranteed by U.S. | $34,000 | 6,088 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,279 |
| 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) | $16,638,000 | 4,343 |
| Total debt securities | $16,638,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 672 |
| Fair value | $1,978,000 | 638 |
| 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 | $15,409,000 | 5,070 |
| U.S. Government securities | $15,228,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,228,000 | 4,110 |
| Securities issued by states & political subdivisions | $181,000 | 5,706 |
| 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 | $9,291,000 | 3,503 |
| Mortgage-backed securities | $45,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,128 |
| Issued or guaranteed by U.S. | $35,000 | 6,102 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,308 |
| 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) | $15,409,000 | 4,572 |
| Total debt securities | $15,409,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 706 |
| Fair value | $2,012,000 | 642 |
| 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 | $17,532,000 | 4,741 |
| U.S. Government securities | $17,351,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,351,000 | 3,811 |
| Securities issued by states & political subdivisions | $181,000 | 5,710 |
| 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 | $8,716,000 | 3,591 |
| Mortgage-backed securities | $48,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,110 |
| Issued or guaranteed by U.S. | $38,000 | 6,080 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,301 |
| 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) | $17,532,000 | 4,266 |
| Total debt securities | $17,532,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 769 |
| Fair value | $2,003,000 | 745 |
| 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 | $20,431,000 | 4,408 |
| U.S. Government securities | $20,250,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,250,000 | 3,489 |
| Securities issued by states & political subdivisions | $181,000 | 5,740 |
| 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 | $11,973,000 | 3,087 |
| Mortgage-backed securities | $48,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,047 |
| Issued or guaranteed by U.S. | $38,000 | 6,026 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,259 |
| 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) | $20,431,000 | 3,911 |
| Total debt securities | $20,431,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $2,426,000 | 938 |
| Fair value | $2,431,000 | 932 |
| 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 | $16,170,000 | 4,998 |
| U.S. Government securities | $15,989,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,989,000 | 4,129 |
| Securities issued by states & political subdivisions | $181,000 | 5,772 |
| 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 | $14,183,000 | 2,763 |
| Mortgage-backed securities | $50,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,001 |
| Issued or guaranteed by U.S. | $40,000 | 5,977 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,219 |
| 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) | $16,170,000 | 4,437 |
| Total debt securities | $16,170,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $2,926,000 | 996 |
| Fair value | $2,919,000 | 992 |
| 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 | $15,817,000 | 5,076 |
| U.S. Government securities | $15,817,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,817,000 | 4,160 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $11,541,000 | 3,165 |
| Mortgage-backed securities | $53,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,009 |
| Issued or guaranteed by U.S. | $43,000 | 5,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,216 |
| 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) | $15,817,000 | 4,499 |
| Total debt securities | $15,818,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $3,418,000 | 914 |
| Fair value | $3,376,000 | 912 |
| 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 | $12,896,000 | 5,581 |
| U.S. Government securities | $12,896,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,896,000 | 4,690 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,758,000 | 3,143 |
| Mortgage-backed securities | $56,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,016 |
| Issued or guaranteed by U.S. | $46,000 | 5,992 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,228 |
| 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) | $12,896,000 | 4,967 |
| Total debt securities | $12,895,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $3,417,000 | 960 |
| Fair value | $3,391,000 | 960 |
| 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 | $13,863,000 | 5,471 |
| U.S. Government securities | $13,863,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,863,000 | 4,563 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,759,000 | 3,126 |
| Mortgage-backed securities | $59,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,020 |
| Issued or guaranteed by U.S. | $49,000 | 5,995 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,248 |
| 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) | $13,863,000 | 4,857 |
| Total debt securities | $13,864,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $3,416,000 | 1,037 |
| Fair value | $3,381,000 | 1,038 |
| 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 | $13,831,000 | 5,505 |
| U.S. Government securities | $13,831,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,831,000 | 4,618 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,307,000 | 3,212 |
| Mortgage-backed securities | $61,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,052 |
| Issued or guaranteed by U.S. | $51,000 | 6,021 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,241 |
| 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) | $13,831,000 | 4,868 |
| Total debt securities | $13,831,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $3,415,000 | 1,122 |
| Fair value | $3,367,000 | 1,123 |
| 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 | $13,616,000 | 5,563 |
| U.S. Government securities | $13,616,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,616,000 | 4,639 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,444,000 | 2,876 |
| Mortgage-backed securities | $63,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,087 |
| Issued or guaranteed by U.S. | $54,000 | 6,059 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,240 |
| 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) | $13,616,000 | 4,896 |
| Total debt securities | $13,617,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $3,413,000 | 1,165 |
| Fair value | $3,307,000 | 1,172 |
| 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 | $13,773,000 | 5,579 |
| U.S. Government securities | $13,773,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,773,000 | 4,653 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,733,000 | 2,965 |
| Mortgage-backed securities | $68,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,099 |
| Issued or guaranteed by U.S. | $58,000 | 6,076 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,236 |
| 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) | $13,773,000 | 4,904 |
| Total debt securities | $13,774,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $4,412,000 | 973 |
| Fair value | $4,321,000 | 969 |
| 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 | $11,816,000 | 5,952 |
| U.S. Government securities | $11,816,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,816,000 | 5,017 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,722,000 | 3,081 |
| Mortgage-backed securities | $72,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,141 |
| Issued or guaranteed by U.S. | $62,000 | 6,118 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,260 |
| 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) | $11,816,000 | 5,255 |
| Total debt securities | $11,817,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $5,381,000 | 820 |
| Fair value | $5,306,000 | 819 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,461,000 | 6,235 |
| U.S. Government securities | $10,461,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,461,000 | 5,328 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,700,000 | 4,095 |
| Mortgage-backed securities | $81,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,151 |
| Issued or guaranteed by U.S. | $71,000 | 6,133 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,276 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,461,000 | 5,506 |
| Total debt securities | $10,461,000 | 6,172 |
| Structured notes | ||
| Amortized cost | $3,910,000 | 1,060 |
| Fair value | $3,883,000 | 1,059 |
| 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 | $10,057,000 | 6,354 |
| U.S. Government securities | $10,057,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,057,000 | 5,447 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,826,000 | 4,044 |
| Mortgage-backed securities | $109,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,119 |
| Issued or guaranteed by U.S. | $99,000 | 6,093 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,307 |
| 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) | $10,057,000 | 5,623 |
| Total debt securities | $10,055,000 | 6,290 |
| Structured notes | ||
| Amortized cost | $3,421,000 | 1,162 |
| Fair value | $3,415,000 | 1,158 |
| 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 | $8,486,000 | 6,766 |
| U.S. Government securities | $8,486,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,486,000 | 5,918 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,189,000 | 3,739 |
| Mortgage-backed securities | $127,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,154 |
| Issued or guaranteed by U.S. | $117,000 | 6,131 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,361 |
| 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) | $8,486,000 | 6,019 |
| Total debt securities | $8,486,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $2,428,000 | 1,414 |
| Fair value | $2,374,000 | 1,413 |
| 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 | $7,733,000 | 6,952 |
| U.S. Government securities | $7,733,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,733,000 | 6,114 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,733,000 | 3,844 |
| Mortgage-backed securities | $147,000 | 6,498 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,151 |
| Issued or guaranteed by U.S. | $137,000 | 6,132 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,397 |
| 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) | $7,733,000 | 6,175 |
| Total debt securities | $7,734,000 | 6,897 |
| Structured notes | ||
| Amortized cost | $2,428,000 | 1,382 |
| Fair value | $2,402,000 | 1,384 |
| 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 | $7,813,000 | 6,978 |
| U.S. Government securities | $7,813,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,813,000 | 6,114 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,895,000 | 4,651 |
| Mortgage-backed securities | $171,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,136 |
| Issued or guaranteed by U.S. | $161,000 | 6,120 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,415 |
| 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) | $7,813,000 | 6,201 |
| Total debt securities | $7,812,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $2,428,000 | 1,401 |
| Fair value | $2,425,000 | 1,402 |
| 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 | $7,752,000 | 7,087 |
| U.S. Government securities | $7,752,000 | 6,367 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,752,000 | 6,201 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,679,000 | 4,355 |
| Mortgage-backed securities | $265,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $231,000 | 6,061 |
| Issued or guaranteed by U.S. | $231,000 | 6,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,403 |
| 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) | $7,752,000 | 6,303 |
| Total debt securities | $7,752,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $2,425,000 | 1,383 |
| Fair value | $2,385,000 | 1,381 |
| 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 | $7,502,000 | 7,136 |
| U.S. Government securities | $7,502,000 | 6,377 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,502,000 | 6,222 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,691,000 | 4,311 |
| Mortgage-backed securities | $283,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $244,000 | 6,061 |
| Issued or guaranteed by U.S. | $244,000 | 6,039 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $39,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,454 |
| 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) | $7,502,000 | 6,343 |
| Total debt securities | $7,501,000 | 7,049 |
| Structured notes | ||
| Amortized cost | $2,467,000 | 1,217 |
| Fair value | $2,498,000 | 1,208 |
| 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 | $8,455,000 | 6,962 |
| U.S. Government securities | $8,455,000 | 6,197 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,455,000 | 6,021 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 4,241 |
| Mortgage-backed securities | $327,000 | 6,415 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,048 |
| Issued or guaranteed by U.S. | $280,000 | 6,024 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $47,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,631 |
| 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) | $8,455,000 | 6,188 |
| Total debt securities | $8,455,000 | 6,880 |
| Structured notes | ||
| Amortized cost | $2,475,000 | 1,110 |
| Fair value | $2,457,000 | 1,107 |
| 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 | $7,633,000 | 7,092 |
| U.S. Government securities | $7,633,000 | 6,276 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,633,000 | 6,097 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,901,000 | 4,127 |
| Mortgage-backed securities | $486,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,994 |
| Issued or guaranteed by U.S. | $353,000 | 5,969 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $133,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,545 |
| 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) | $7,633,000 | 6,301 |
| Total debt securities | $7,632,000 | 6,995 |
| Structured notes | ||
| Amortized cost | $3,057,000 | 771 |
| Fair value | $3,053,000 | 782 |
| 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 | $7,092,000 | 7,189 |
| U.S. Government securities | $7,092,000 | 6,368 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,092,000 | 6,195 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,178,000 | 4,322 |
| Mortgage-backed securities | $849,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,799 |
| Issued or guaranteed by U.S. | $541,000 | 5,777 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $308,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,486 |
| 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) | $7,092,000 | 6,387 |
| Total debt securities | $7,092,000 | 7,094 |
| Structured notes | ||
| Amortized cost | $2,059,000 | 799 |
| Fair value | $2,076,000 | 806 |
| 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 | $7,411,000 | 7,157 |
| U.S. Government securities | $7,411,000 | 6,319 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,411,000 | 6,140 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,675,000 | 3,837 |
| Mortgage-backed securities | $1,292,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,560 |
| Issued or guaranteed by U.S. | $796,000 | 5,540 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $496,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,405 |
| 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) | $7,411,000 | 6,345 |
| Total debt securities | $7,410,000 | 7,059 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,126 |
| Fair value | $999,000 | 1,102 |
| 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 | $7,318,000 | 7,203 |
| U.S. Government securities | $7,318,000 | 6,386 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,318,000 | 6,185 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $6,289,000 | 3,951 |
| Mortgage-backed securities | $1,754,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 5,299 |
| Issued or guaranteed by U.S. | $1,052,000 | 5,280 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $702,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 3,249 |
| 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) | $7,318,000 | 6,377 |
| Total debt securities | $7,318,000 | 7,116 |
| 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 | $10,428,000 | 6,413 |
| U.S. Government securities | $10,428,000 | 5,412 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,428,000 | 5,171 |
| 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 | $7,717,000 | 3,497 |
| Mortgage-backed securities | $2,899,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,899,000 | 3,931 |
| 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) | $1,997,000 | 3,204 |
| Available-for-sale securities (fair market value) | $8,431,000 | 6,018 |
| Total debt securities | $10,427,000 | 6,313 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 312 |
| Fair value | $1,065,000 | 308 |
| 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 | $25,555,000 | 3,882 |
| U.S. Government securities | $25,170,000 | 3,059 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,170,000 | 2,836 |
| 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 | $385,000 | 4,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,087,000 | 1,758 |
| Mortgage-backed securities | $1,303,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,303,000 | 4,478 |
| 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) | $2,996,000 | 3,422 |
| Available-for-sale securities (fair market value) | $22,559,000 | 3,450 |
| Total debt securities | $25,170,000 | 3,811 |
| 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 | $26,857,000 | 3,925 |
| U.S. Government securities | $26,827,000 | 3,057 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,827,000 | 2,740 |
| 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 | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,419,000 | 3,052 |
| Mortgage-backed securities | $1,524,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,545 |
| 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) | $4,996,000 | 3,079 |
| Available-for-sale securities (fair market value) | $21,861,000 | 3,631 |
| Total debt securities | $26,827,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,014,000 | 4,840 |
| U.S. Government securities | $20,014,000 | 3,910 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,014,000 | 3,334 |
| 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 | $4,518,000 | 4,537 |
| Mortgage-backed securities | $1,914,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,441 |
| 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) | $20,014,000 | 3,794 |
| Total debt securities | $20,014,000 | 4,727 |
| 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 | $10,611,000 | 7,221 |
| U.S. Government securities | $10,611,000 | 6,275 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,611,000 | 5,042 |
| 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 | $1,019,000 | 7,448 |
| 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) | $10,611,000 | 5,559 |
| Total debt securities | $10,611,000 | 7,092 |
| 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 |