Home > American Home Bank > Securities
American Home Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $192,000 | 7,318 |
| U.S. Government securities | $0 | 7,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,165 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $192,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,169 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $192,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,331 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $192,000 | 107 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $192,000 | 2,643 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $192,000 | 7,291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $194,000 | 7,377 |
| U.S. Government securities | $0 | 7,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $194,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,218 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $194,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,306 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $194,000 | 112 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $194,000 | 2,679 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $194,000 | 7,348 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $201,000 | 7,459 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $201,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,290 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,320 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $201,000 | 113 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,000 | 2,735 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $201,000 | 7,427 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $204,000 | 7,528 |
| U.S. Government securities | $0 | 7,469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $204,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,323 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $204,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,383 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $204,000 | 116 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,000 | 2,794 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $204,000 | 7,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $207,000 | 7,624 |
| U.S. Government securities | $0 | 7,572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $207,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,359 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $207,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,498 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $207,000 | 116 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $207,000 | 2,841 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $207,000 | 7,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $192,000 | 7,676 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $192,000 | 2,987 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,411 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $192,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,573 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $192,000 | 127 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $192,000 | 2,919 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $192,000 | 7,648 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $198,000 | 7,750 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $198,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,459 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $198,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,648 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $198,000 | 135 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 2,991 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $198,000 | 7,718 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $185,000 | 7,843 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $71,709,000 | 251 |
| Privately issued residential mortgage-backed securities | $71,709,000 | 149 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $71,524,000 | 6 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,709,000 | 878 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,719 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $185,000 | 144 |
| Collaterized mortgage obligations | $71,524,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $71,524,000 | 142 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 3,055 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $71,709,000 | 1,705 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $71,524,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $176,000 | 7,917 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $76,588,000 | 237 |
| Privately issued residential mortgage-backed securities | $76,588,000 | 162 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $76,412,000 | 7 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,588,000 | 843 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,786 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $176,000 | 153 |
| Collaterized mortgage obligations | $76,412,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $76,412,000 | 154 |
| 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) | $176,000 | 3,100 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $76,588,000 | 1,589 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $76,412,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $163,000 | 7,980 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $78,928,000 | 226 |
| Privately issued residential mortgage-backed securities | $78,503,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $425,000 | 1,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $78,765,000 | 9 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,503,000 | 810 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,839 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $163,000 | 150 |
| Collaterized mortgage obligations | $78,340,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $78,340,000 | 150 |
| 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) | $163,000 | 3,145 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $78,928,000 | 1,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $78,765,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $139,000 | 8,043 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $81,748,000 | 236 |
| Privately issued residential mortgage-backed securities | $81,324,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $424,000 | 1,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $81,609,000 | 7 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,324,000 | 741 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,880 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $140,000 | 150 |
| Collaterized mortgage obligations | $81,184,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $81,184,000 | 150 |
| 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) | $139,000 | 3,204 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $81,748,000 | 1,427 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $81,609,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $138,000 | 8,083 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $84,969,000 | 236 |
| Privately issued residential mortgage-backed securities | $84,491,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 1,961 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | $84,835,000 | 8 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,491,000 | 703 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,897 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $137,000 | 164 |
| Collaterized mortgage obligations | $84,354,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $84,354,000 | 148 |
| 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) | $138,000 | 3,223 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $84,969,000 | 1,389 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $84,835,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $139,000 | 8,129 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $88,284,000 | 223 |
| Privately issued residential mortgage-backed securities | $87,798,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 1,930 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | $88,150,000 | 11 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,798,000 | 669 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,885 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $139,000 | 166 |
| Collaterized mortgage obligations | $87,659,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $87,659,000 | 140 |
| 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) | $139,000 | 3,270 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $88,284,000 | 1,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $88,150,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $152,000 | 8,169 |
| U.S. Government securities | $2,002,000 | 7,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,002,000 | 7,387 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $93,540,000 | 208 |
| Privately issued residential mortgage-backed securities | $92,998,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $542,000 | 1,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | $95,397,000 | 8 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,998,000 | 597 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,768 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $152,000 | 156 |
| Collaterized mortgage obligations | $92,846,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $92,846,000 | 128 |
| 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) | $152,000 | 3,297 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $95,542,000 | 1,228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $95,397,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $149,000 | 8,223 |
| U.S. Government securities | $1,990,000 | 7,578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,990,000 | 7,469 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $96,527,000 | 198 |
| Privately issued residential mortgage-backed securities | $95,820,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 1,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | $98,380,000 | 7 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,820,000 | 554 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,716 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $149,000 | 159 |
| Collaterized mortgage obligations | $95,671,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $95,671,000 | 125 |
| 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) | $149,000 | 3,370 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $98,517,000 | 1,197 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $98,380,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $1,972,000 | 7,625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,972,000 | 7,511 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $267,205,000 | 116 |
| Privately issued residential mortgage-backed securities | $266,468,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $737,000 | 1,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | $269,190,000 | 5 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $266,468,000 | 258 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $266,468,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $266,468,000 | 75 |
| 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) | $0 | 7,721 |
| Total debt securities | $269,177,000 | 452 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $269,190,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $-1,000 | 8,660 |
| U.S. Government securities | $1,994,000 | 7,647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,994,000 | 7,531 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $211,420,000 | 135 |
| Privately issued residential mortgage-backed securities | $210,642,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $778,000 | 1,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | $213,426,000 | 5 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $210,642,000 | 302 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $210,642,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $210,642,000 | 85 |
| 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) | $-1,000 | 8,653 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $213,414,000 | 571 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $213,426,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $2,773,000 | 7,780 |
| U.S. Government securities | $1,979,000 | 7,707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,979,000 | 7,588 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $781,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $781,000 | 1,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,773,000 | 7,064 |
| Total debt securities | $2,760,000 | 7,737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $2,754,000 | 7,863 |
| U.S. Government securities | $1,984,000 | 7,787 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,984,000 | 7,658 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $758,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $758,000 | 1,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,754,000 | 7,132 |
| Total debt securities | $2,742,000 | 7,818 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $3,652,000 | 7,687 |
| U.S. Government securities | $2,943,000 | 7,543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,943,000 | 7,407 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $698,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $698,000 | 1,653 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,652,000 | 6,935 |
| Total debt securities | $3,641,000 | 7,644 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $2,816,000 | 7,961 |
| U.S. Government securities | $1,974,000 | 7,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,974,000 | 7,760 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $831,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $831,000 | 1,642 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,816,000 | 7,188 |
| Total debt securities | $2,805,000 | 7,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $829,000 | 8,435 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $818,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $818,000 | 1,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $829,000 | 7,702 |
| Total debt securities | $818,000 | 8,397 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $8,086,000 | 6,754 |
| U.S. Government securities | $6,191,000 | 6,580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,191,000 | 6,441 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $845,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $845,000 | 1,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,050,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,221,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,086,000 | 6,020 |
| Total debt securities | $7,036,000 | 6,937 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $9,040,000 | 6,573 |
| U.S. Government securities | $3,539,000 | 7,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,539,000 | 7,334 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $663,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $663,000 | 1,999 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,838,000 | 523 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,541,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,070 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,040,000 | 5,830 |
| Total debt securities | $4,202,000 | 7,665 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $17,567,000 | 5,055 |
| U.S. Government securities | $12,286,000 | 5,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,286,000 | 5,004 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $402,000 | 2,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,413 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,879,000 | 538 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,494,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,171 |
| 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) | $11,746,000 | 1,346 |
| Available-for-sale securities (fair market value) | $5,821,000 | 6,628 |
| Total debt securities | $12,688,000 | 5,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $16,607,000 | 5,238 |
| U.S. Government securities | $11,213,000 | 5,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,213,000 | 5,261 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $402,000 | 2,908 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,473 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,992,000 | 551 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,517,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,201 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,607,000 | 4,577 |
| Total debt securities | $11,615,000 | 6,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $13,521,000 | 5,795 |
| U.S. Government securities | $8,728,000 | 6,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,728,000 | 5,867 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,793,000 | 590 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $1,000 | 4,516 |
| Available-for-sale securities (fair market value) | $13,520,000 | 5,073 |
| Total debt securities | $8,728,000 | 6,704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $62,527,000 | 2,004 |
| U.S. Government securities | $40,398,000 | 2,237 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,398,000 | 2,150 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,531,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,531,000 | 1,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,598,000 | 205 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $62,527,000 | 1,691 |
| Total debt securities | $43,929,000 | 2,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $68,289,000 | 1,849 |
| U.S. Government securities | $45,600,000 | 2,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,600,000 | 1,943 |
| Securities issued by states & political subdivisions | $375,000 | 5,938 |
| Other domestic debt securities | $4,070,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,070,000 | 1,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,244,000 | 242 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,568,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $25,589,000 | 1,280 |
| Issued or guaranteed by U.S. | $25,589,000 | 1,271 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,979,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,071 |
| 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) | $68,289,000 | 1,581 |
| Total debt securities | $50,045,000 | 2,378 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $107,435,000 | 1,266 |
| U.S. Government securities | $72,253,000 | 1,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,253,000 | 1,311 |
| Securities issued by states & political subdivisions | $2,615,000 | 4,048 |
| Other domestic debt securities | $11,787,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,787,000 | 577 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,780,000 | 205 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,717,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $45,532,000 | 848 |
| Issued or guaranteed by U.S. | $45,532,000 | 841 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,185,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,185,000 | 2,086 |
| Privately issued | NA | NA |
| 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) | $107,435,000 | 1,078 |
| Total debt securities | $86,655,000 | 1,490 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $79,707,000 | 1,647 |
| U.S. Government securities | $50,721,000 | 1,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,721,000 | 1,760 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,513 |
| Other domestic debt securities | $6,643,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,643,000 | 916 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,506,000 | 225 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,084,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $30,669,000 | 1,123 |
| Issued or guaranteed by U.S. | $30,669,000 | 1,119 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,415,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,057 |
| Privately issued | NA | NA |
| 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) | $79,707,000 | 1,401 |
| Total debt securities | $59,201,000 | 2,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $65,250,000 | 1,903 |
| U.S. Government securities | $35,270,000 | 2,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,270,000 | 2,307 |
| Securities issued by states & political subdivisions | $556,000 | 5,746 |
| Other domestic debt securities | $5,562,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,562,000 | 1,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,862,000 | 201 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,337,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $28,661,000 | 1,167 |
| Issued or guaranteed by U.S. | $28,661,000 | 1,163 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,676,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 2,135 |
| Privately issued | NA | NA |
| 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) | $1,000 | 4,711 |
| Available-for-sale securities (fair market value) | $65,249,000 | 1,615 |
| Total debt securities | $41,388,000 | 2,720 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $87,944,000 | 1,431 |
| U.S. Government securities | $78,049,000 | 1,190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,049,000 | 1,139 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,079 |
| Other domestic debt securities | $4,406,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,406,000 | 1,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $841,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,546,000 | 767 |
| Certificates of participation in pools of residential mortgages | $76,351,000 | 546 |
| Issued or guaranteed by U.S. | $76,351,000 | 542 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,195,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,842 |
| Privately issued | NA | NA |
| 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) | $87,944,000 | 1,222 |
| Total debt securities | $87,103,000 | 1,400 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $100,707,000 | 1,240 |
| U.S. Government securities | $60,926,000 | 1,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,926,000 | 1,394 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,121 |
| Other domestic debt securities | $3,965,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,965,000 | 1,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,341,000 | 155 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,566,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,521 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,506 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $31,786,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $31,786,000 | 566 |
| Privately issued | NA | NA |
| 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) | $7,000 | 4,831 |
| Available-for-sale securities (fair market value) | $100,700,000 | 1,034 |
| Total debt securities | $69,366,000 | 1,698 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $115,514,000 | 993 |
| U.S. Government securities | $53,643,000 | 1,510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,643,000 | 1,430 |
| Securities issued by states & political subdivisions | $18,649,000 | 896 |
| Other domestic debt securities | $32,369,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,369,000 | 290 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,906,000 | 256 |
| Assets held in trading accounts for TFR Reporters | $6,053,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,069,000 | 973 |
| Certificates of participation in pools of residential mortgages | $15,253,000 | 1,591 |
| Issued or guaranteed by U.S. | $15,253,000 | 1,582 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $33,816,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $33,816,000 | 534 |
| Privately issued | NA | NA |
| 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) | $280,000 | 4,552 |
| Available-for-sale securities (fair market value) | $115,234,000 | 839 |
| Total debt securities | $104,661,000 | 1,051 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,053,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $27,387,000 | 3,682 |
| U.S. Government securities | $2,426,000 | 8,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,426,000 | 8,514 |
| Securities issued by states & political subdivisions | $360,000 | 6,337 |
| Other domestic debt securities | $25,514,000 | 457 |
| 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 | $25,514,000 | 346 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $913,000 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,426,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,247 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $832,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,863 |
| Privately issued | NA | NA |
| 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) | $24,782,000 | 942 |
| Available-for-sale securities (fair market value) | $2,605,000 | 7,986 |
| Total debt securities | $28,300,000 | 3,484 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $913,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,147,000 | 3,675 |
| U.S. Government securities | $2,658,000 | 9,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,658,000 | 8,609 |
| Securities issued by states & political subdivisions | $378,000 | 6,608 |
| Other domestic debt securities | $25,641,000 | 470 |
| 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 | $25,641,000 | 351 |
| Foreign debt securities | NA | NA |
| Equity securities | $470,000 | 3,852 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,658,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,414 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $976,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,899 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,147,000 | 2,884 |
| Total debt securities | $28,677,000 | 3,615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,281,000 | 8,671 |
| U.S. Government securities | $1,931,000 | 9,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,931,000 | 8,811 |
| Securities issued by states & political subdivisions | $381,000 | 6,835 |
| Other domestic debt securities | $2,276,000 | 1,618 |
| 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 | $2,276,000 | 1,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $693,000 | 2,959 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,931,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,426 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $1,000 | 6,598 |
| Available-for-sale securities (fair market value) | $5,280,000 | 7,264 |
| Total debt securities | $4,588,000 | 8,776 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,516,000 | 9,784 |
| U.S. Government securities | $2,926,000 | 9,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,926,000 | 8,486 |
| Securities issued by states & political subdivisions | $380,000 | 6,996 |
| 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 | $210,000 | 5,314 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,926,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 3,798 |
| Issued or guaranteed by U.S. | $2,926,000 | 3,783 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $3,516,000 | 8,093 |
| Total debt securities | $3,306,000 | 9,760 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,506,000 | 9,563 |
| U.S. Government securities | $4,845,000 | 9,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,845,000 | 7,739 |
| Securities issued by states & political subdivisions | $602,000 | 6,839 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-59,000 | 959 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,845,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,845,000 | 3,261 |
| Issued or guaranteed by U.S. | $4,845,000 | 3,241 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $59,000 | 7,946 |
| Available-for-sale securities (fair market value) | $5,447,000 | 7,571 |
| Total debt securities | $5,447,000 | 9,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,934,000 | 9,421 |
| U.S. Government securities | $6,237,000 | 8,955 |
| U.S. Treasury securities | $603,000 | 9,159 |
| U.S. Government agency obligations | $5,634,000 | 7,350 |
| Securities issued by states & political subdivisions | $619,000 | 7,060 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-78,000 | 1,052 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,634,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 3,088 |
| Issued or guaranteed by U.S. | $5,634,000 | 3,063 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $1,300,000 | 7,180 |
| Available-for-sale securities (fair market value) | $5,634,000 | 7,738 |
| Total debt securities | $6,856,000 | 9,341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,517,000 | 8,229 |
| U.S. Government securities | $10,807,000 | 7,417 |
| U.S. Treasury securities | $4,510,000 | 5,861 |
| U.S. Government agency obligations | $6,297,000 | 6,997 |
| Securities issued by states & political subdivisions | $562,000 | 7,525 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-98,000 | 1,164 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,297,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $6,292,000 | 3,001 |
| Issued or guaranteed by U.S. | $6,292,000 | 2,989 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,000 | 6,581 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 6,109 |
| Privately issued | NA | NA |
| 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) | $98,000 | 11,418 |
| Available-for-sale securities (fair market value) | $11,419,000 | 4,383 |
| Total debt securities | $11,369,000 | 8,139 |
| 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 | $13,698,000 | 7,809 |
| U.S. Government securities | $13,094,000 | 6,816 |
| U.S. Treasury securities | $4,600,000 | 5,975 |
| U.S. Government agency obligations | $8,494,000 | 6,163 |
| Securities issued by states & political subdivisions | $370,000 | 8,241 |
| 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 | $119,000 | 5,388 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-115,000 | 1,238 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,494,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $8,471,000 | 2,743 |
| Issued or guaranteed by U.S. | $8,471,000 | 2,713 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,000 | 6,896 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 6,429 |
| Privately issued | NA | NA |
| 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 | $13,464,000 | 7,719 |
| 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 | $28,179,000 | 4,715 |
| U.S. Government securities | $27,870,000 | 3,833 |
| U.S. Treasury securities | $9,121,000 | 3,751 |
| U.S. Government agency obligations | $18,749,000 | 3,436 |
| Securities issued by states & political subdivisions | $370,000 | 8,098 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $61,000 | 266 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,686,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $18,686,000 | 1,609 |
| Issued or guaranteed by U.S. | $18,686,000 | 1,572 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $28,240,000 | 4,615 |
| 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 |