Home > Morris Building and Loan, s.b. > Securities
Morris Building and Loan, s.b., Securities
| 2008-03-31 | Rank | |
| Total securities | $2,017,000 | 7,691 |
| U.S. Government securities | $1,916,000 | 7,427 |
| U.S. Treasury securities | $499,000 | 845 |
| U.S. Government agency obligations | $1,417,000 | 7,484 |
| Securities issued by states & political subdivisions | $101,000 | 5,821 |
| 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 | $957,000 | 6,157 |
| Mortgage-backed securities | $968,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,154 |
| Issued or guaranteed by U.S. | $968,000 | 5,127 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $849,000 | 2,676 |
| Available-for-sale securities (fair market value) | $1,168,000 | 7,271 |
| Total debt securities | $2,017,000 | 7,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,191,000 | 7,511 |
| U.S. Government securities | $3,090,000 | 7,166 |
| U.S. Treasury securities | $499,000 | 931 |
| U.S. Government agency obligations | $2,591,000 | 7,201 |
| Securities issued by states & political subdivisions | $101,000 | 5,858 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,000 | 6,116 |
| Mortgage-backed securities | $1,025,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,887 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $949,000 | 2,714 |
| Available-for-sale securities (fair market value) | $2,242,000 | 7,060 |
| Total debt securities | $3,191,000 | 7,462 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,406 |
| Fair value | $100,000 | 2,407 |
| 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 | $5,435,000 | 7,054 |
| U.S. Government securities | $5,334,000 | 6,598 |
| U.S. Treasury securities | $499,000 | 981 |
| U.S. Government agency obligations | $4,835,000 | 6,622 |
| Securities issued by states & political subdivisions | $101,000 | 5,891 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 6,057 |
| Mortgage-backed securities | $1,100,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,709 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,049,000 | 2,699 |
| Available-for-sale securities (fair market value) | $4,386,000 | 6,621 |
| Total debt securities | $5,435,000 | 7,002 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,530 |
| Fair value | $1,447,000 | 1,531 |
| 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 | $5,449,000 | 7,070 |
| U.S. Government securities | $5,348,000 | 6,634 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $4,849,000 | 6,649 |
| Securities issued by states & political subdivisions | $101,000 | 5,944 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 6,094 |
| Mortgage-backed securities | $1,148,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,669 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,049,000 | 2,726 |
| Available-for-sale securities (fair market value) | $4,400,000 | 6,648 |
| Total debt securities | $5,449,000 | 7,033 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,687 |
| Fair value | $1,435,000 | 1,614 |
| 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 | $5,689,000 | 7,072 |
| U.S. Government securities | $5,588,000 | 6,597 |
| U.S. Treasury securities | $499,000 | 1,155 |
| U.S. Government agency obligations | $5,089,000 | 6,608 |
| Securities issued by states & political subdivisions | $101,000 | 6,002 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 6,157 |
| Mortgage-backed securities | $1,276,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,590 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,049,000 | 2,766 |
| Available-for-sale securities (fair market value) | $4,640,000 | 6,627 |
| Total debt securities | $5,689,000 | 7,028 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 1,723 |
| Fair value | $1,336,000 | 1,726 |
| 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 | $5,916,000 | 7,052 |
| U.S. Government securities | $5,789,000 | 6,575 |
| U.S. Treasury securities | $499,000 | 1,197 |
| U.S. Government agency obligations | $5,290,000 | 6,602 |
| Securities issued by states & political subdivisions | $127,000 | 6,013 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 6,158 |
| Mortgage-backed securities | $1,398,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,507 |
| 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) | $1,077,000 | 2,806 |
| Available-for-sale securities (fair market value) | $4,839,000 | 6,609 |
| Total debt securities | $5,916,000 | 7,003 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,792 |
| Fair value | $1,427,000 | 1,798 |
| 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 | $6,179,000 | 7,061 |
| U.S. Government securities | $6,052,000 | 6,561 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $5,553,000 | 6,562 |
| Securities issued by states & political subdivisions | $127,000 | 6,083 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 6,136 |
| Mortgage-backed securities | $1,467,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,470 |
| 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) | $1,075,000 | 2,873 |
| Available-for-sale securities (fair market value) | $5,104,000 | 6,588 |
| Total debt securities | $6,179,000 | 7,006 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,765 |
| Fair value | $1,522,000 | 1,768 |
| 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 | $6,217,000 | 7,077 |
| U.S. Government securities | $6,092,000 | 6,546 |
| U.S. Treasury securities | $500,000 | 1,284 |
| U.S. Government agency obligations | $5,592,000 | 6,573 |
| Securities issued by states & political subdivisions | $125,000 | 6,123 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 6,281 |
| Mortgage-backed securities | $1,561,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,430 |
| 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) | $1,075,000 | 2,901 |
| Available-for-sale securities (fair market value) | $5,142,000 | 6,591 |
| Total debt securities | $6,217,000 | 7,022 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,827 |
| Fair value | $1,499,000 | 1,832 |
| 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 | $6,328,000 | 7,110 |
| U.S. Government securities | $6,203,000 | 6,572 |
| U.S. Treasury securities | $500,000 | 1,355 |
| U.S. Government agency obligations | $5,703,000 | 6,567 |
| Securities issued by states & political subdivisions | $125,000 | 6,139 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,153,000 | 6,282 |
| Mortgage-backed securities | $1,654,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,397 |
| 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) | $1,075,000 | 2,965 |
| Available-for-sale securities (fair market value) | $5,253,000 | 6,621 |
| Total debt securities | $6,328,000 | 7,053 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,831 |
| Fair value | $1,506,000 | 1,838 |
| 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 | $6,473,000 | 7,108 |
| U.S. Government securities | $6,348,000 | 6,538 |
| U.S. Treasury securities | $500,000 | 1,370 |
| U.S. Government agency obligations | $5,848,000 | 6,550 |
| Securities issued by states & political subdivisions | $125,000 | 6,184 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,167,000 | 6,305 |
| Mortgage-backed securities | $1,769,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,363 |
| 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) | $1,075,000 | 3,018 |
| Available-for-sale securities (fair market value) | $5,398,000 | 6,614 |
| Total debt securities | $6,473,000 | 7,053 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,787 |
| Fair value | $1,615,000 | 1,791 |
| 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 | $7,241,000 | 6,952 |
| U.S. Government securities | $7,116,000 | 6,317 |
| U.S. Treasury securities | $500,000 | 1,382 |
| U.S. Government agency obligations | $6,616,000 | 6,332 |
| Securities issued by states & political subdivisions | $125,000 | 6,229 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,000 | 6,314 |
| Mortgage-backed securities | $1,929,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,310 |
| 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) | $1,575,000 | 2,833 |
| Available-for-sale securities (fair market value) | $5,666,000 | 6,566 |
| Total debt securities | $7,241,000 | 6,891 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,722 |
| Fair value | $1,720,000 | 1,730 |
| 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 | $7,480,000 | 6,952 |
| U.S. Government securities | $7,355,000 | 6,300 |
| U.S. Treasury securities | $500,000 | 1,435 |
| U.S. Government agency obligations | $6,855,000 | 6,325 |
| Securities issued by states & political subdivisions | $125,000 | 6,243 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,224,000 | 6,292 |
| Mortgage-backed securities | $2,124,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,276 |
| 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) | $1,575,000 | 2,887 |
| Available-for-sale securities (fair market value) | $5,905,000 | 6,527 |
| Total debt securities | $7,480,000 | 6,890 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,725 |
| Fair value | $1,735,000 | 1,726 |
| 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 | $8,179,000 | 6,838 |
| U.S. Government securities | $8,054,000 | 6,174 |
| U.S. Treasury securities | $1,000,000 | 1,251 |
| U.S. Government agency obligations | $7,054,000 | 6,300 |
| Securities issued by states & political subdivisions | $125,000 | 6,280 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,309 |
| Mortgage-backed securities | $2,268,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,277 |
| 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) | $1,825,000 | 2,827 |
| Available-for-sale securities (fair market value) | $6,354,000 | 6,482 |
| Total debt securities | $8,179,000 | 6,783 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,694 |
| Fair value | $1,716,000 | 1,694 |
| 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 | $7,476,000 | 7,012 |
| U.S. Government securities | $7,451,000 | 6,341 |
| U.S. Treasury securities | $1,000,000 | 1,286 |
| U.S. Government agency obligations | $6,451,000 | 6,486 |
| Securities issued by states & political subdivisions | $25,000 | 6,514 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,273,000 | 6,305 |
| Mortgage-backed securities | $2,405,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,244 |
| 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) | $1,525,000 | 2,975 |
| Available-for-sale securities (fair market value) | $5,951,000 | 6,614 |
| Total debt securities | $7,476,000 | 6,955 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 1,850 |
| Fair value | $1,340,000 | 1,849 |
| 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 | $6,737,000 | 7,251 |
| U.S. Government securities | $6,682,000 | 6,585 |
| U.S. Treasury securities | $1,752,000 | 1,089 |
| U.S. Government agency obligations | $4,930,000 | 7,000 |
| Securities issued by states & political subdivisions | $55,000 | 6,504 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,307,000 | 6,322 |
| Mortgage-backed securities | $2,633,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,633,000 | 4,178 |
| 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) | $1,555,000 | 3,009 |
| Available-for-sale securities (fair market value) | $5,182,000 | 6,812 |
| Total debt securities | $6,737,000 | 7,177 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,645 |
| Fair value | $401,000 | 2,646 |
| 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 | $6,409,000 | 7,419 |
| U.S. Government securities | $5,844,000 | 6,938 |
| U.S. Treasury securities | $2,006,000 | 1,063 |
| U.S. Government agency obligations | $3,838,000 | 7,419 |
| Securities issued by states & political subdivisions | $55,000 | 6,549 |
| 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 | $510,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,342,000 | 6,328 |
| Mortgage-backed securities | $2,789,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,789,000 | 4,168 |
| 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) | $1,555,000 | 3,015 |
| Available-for-sale securities (fair market value) | $4,854,000 | 6,987 |
| Total debt securities | $5,899,000 | 7,453 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,628 |
| Fair value | $300,000 | 2,632 |
| 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 | $6,592,000 | 7,360 |
| U.S. Government securities | $5,526,000 | 7,011 |
| U.S. Treasury securities | $2,016,000 | 1,046 |
| U.S. Government agency obligations | $3,510,000 | 7,489 |
| Securities issued by states & political subdivisions | $55,000 | 6,545 |
| 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 | $1,011,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,000 | 6,279 |
| Mortgage-backed securities | $3,010,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,131 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,121 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,555,000 | 3,003 |
| Available-for-sale securities (fair market value) | $5,037,000 | 6,932 |
| Total debt securities | $5,581,000 | 7,524 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $507,000 | 2,182 |
| 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 | $4,793,000 | 7,866 |
| U.S. Government securities | $3,732,000 | 7,642 |
| U.S. Treasury securities | $1,519,000 | 1,243 |
| U.S. Government agency obligations | $2,213,000 | 7,988 |
| Securities issued by states & political subdivisions | $55,000 | 6,631 |
| 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 | $1,006,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,422,000 | 6,218 |
| Mortgage-backed securities | $1,708,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,760 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,060,000 | 3,322 |
| Available-for-sale securities (fair market value) | $3,733,000 | 7,306 |
| Total debt securities | $3,787,000 | 8,055 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,012 |
| Fair value | $505,000 | 2,056 |
| 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 | $4,973,000 | 7,799 |
| U.S. Government securities | $3,918,000 | 7,502 |
| U.S. Treasury securities | $1,527,000 | 1,263 |
| U.S. Government agency obligations | $2,391,000 | 7,897 |
| Securities issued by states & political subdivisions | $55,000 | 6,674 |
| 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 | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,465,000 | 6,206 |
| Mortgage-backed securities | $1,886,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,886,000 | 4,651 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,060,000 | 3,365 |
| Available-for-sale securities (fair market value) | $3,913,000 | 7,236 |
| Total debt securities | $3,973,000 | 7,966 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,758 |
| Fair value | $508,000 | 1,796 |
| 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 | $4,109,000 | 8,004 |
| U.S. Government securities | $3,703,000 | 7,549 |
| U.S. Treasury securities | $1,032,000 | 1,465 |
| U.S. Government agency obligations | $2,671,000 | 7,778 |
| Securities issued by states & political subdivisions | $105,000 | 6,581 |
| 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 | $301,000 | 1,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,539,000 | 6,145 |
| Mortgage-backed securities | $2,165,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,575 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,557 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,111,000 | 3,364 |
| Available-for-sale securities (fair market value) | $2,998,000 | 7,488 |
| Total debt securities | $3,808,000 | 7,991 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,560 |
| Fair value | $510,000 | 1,600 |
| 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 | $3,038,000 | 8,361 |
| U.S. Government securities | $2,933,000 | 7,925 |
| U.S. Treasury securities | $536,000 | 1,823 |
| U.S. Government agency obligations | $2,397,000 | 7,941 |
| Securities issued by states & political subdivisions | $105,000 | 6,565 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 6,476 |
| Mortgage-backed securities | $2,397,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $2,397,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,397,000 | 4,450 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,000 | 4,485 |
| Available-for-sale securities (fair market value) | $2,933,000 | 7,537 |
| Total debt securities | $3,038,000 | 8,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,775,000 | 7,897 |
| U.S. Government securities | $3,115,000 | 7,882 |
| U.S. Treasury securities | $533,000 | 1,930 |
| U.S. Government agency obligations | $2,582,000 | 7,892 |
| Securities issued by states & political subdivisions | $155,000 | 6,486 |
| 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 | $1,505,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 6,385 |
| Mortgage-backed securities | $2,582,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,323 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $155,000 | 4,485 |
| Available-for-sale securities (fair market value) | $4,620,000 | 7,062 |
| Total debt securities | $3,270,000 | 8,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,171,000 | 8,195 |
| U.S. Government securities | $2,762,000 | 8,172 |
| U.S. Treasury securities | $529,000 | 2,361 |
| U.S. Government agency obligations | $2,233,000 | 8,177 |
| Securities issued by states & political subdivisions | $205,000 | 6,500 |
| 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 | $1,204,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,054,000 | 6,655 |
| Mortgage-backed securities | $2,233,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,319 |
| 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) | $205,000 | 4,650 |
| Available-for-sale securities (fair market value) | $3,966,000 | 7,310 |
| Total debt securities | $2,967,000 | 8,499 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,495,000 | 8,526 |
| U.S. Government securities | $3,000,000 | 8,607 |
| U.S. Treasury securities | $512,000 | 3,217 |
| U.S. Government agency obligations | $2,488,000 | 8,492 |
| Securities issued by states & political subdivisions | $255,000 | 6,565 |
| 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 | $1,240,000 | 2,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,286,000 | 6,817 |
| Mortgage-backed securities | $2,488,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 3,650 |
| Issued or guaranteed by U.S. | $2,488,000 | 3,636 |
| 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) | $255,000 | 5,204 |
| Available-for-sale securities (fair market value) | $4,240,000 | 7,476 |
| Total debt securities | $3,255,000 | 8,827 |
| 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 | $5,086,000 | 8,644 |
| U.S. Government securities | $3,600,000 | 8,689 |
| U.S. Treasury securities | $488,000 | 4,690 |
| U.S. Government agency obligations | $3,112,000 | 8,406 |
| Securities issued by states & political subdivisions | $290,000 | 6,790 |
| 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 | $1,196,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,467,000 | 6,776 |
| Mortgage-backed securities | $3,112,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 3,534 |
| Issued or guaranteed by U.S. | $3,112,000 | 3,519 |
| 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) | $290,000 | 5,590 |
| Available-for-sale securities (fair market value) | $4,796,000 | 7,489 |
| Total debt securities | $3,890,000 | 8,953 |
| 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 | $6,842,000 | 8,077 |
| U.S. Government securities | $6,012,000 | 7,581 |
| U.S. Treasury securities | $1,326,000 | 4,574 |
| U.S. Government agency obligations | $4,686,000 | 7,368 |
| Securities issued by states & political subdivisions | $290,000 | 7,009 |
| 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 | $540,000 | 3,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,000 | 7,394 |
| Mortgage-backed securities | $4,686,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,059 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,046 |
| 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) | $290,000 | 6,131 |
| Available-for-sale securities (fair market value) | $6,552,000 | 6,812 |
| Total debt securities | $6,302,000 | 8,153 |
| 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 | $9,522,000 | 7,557 |
| U.S. Government securities | $8,794,000 | 6,940 |
| U.S. Treasury securities | $2,224,000 | 4,900 |
| U.S. Government agency obligations | $6,570,000 | 6,558 |
| Securities issued by states & political subdivisions | $231,000 | 7,416 |
| 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 | $497,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,000 | 7,651 |
| Mortgage-backed securities | $6,070,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $6,070,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,070,000 | 2,618 |
| 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) | $6,301,000 | 3,709 |
| Available-for-sale securities (fair market value) | $3,221,000 | 8,213 |
| Total debt securities | $9,025,000 | 7,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,236,000 | 8,198 |
| U.S. Government securities | $8,999,000 | 7,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,999,000 | 5,849 |
| Securities issued by states & political subdivisions | $150,000 | 8,083 |
| Other domestic debt securities | $50,000 | 4,066 |
| 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 | $50,000 | 3,096 |
| 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 | $-37,000 | 907 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,593,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,593,000 | 2,739 |
| 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) | $6,840,000 | 4,005 |
| Available-for-sale securities (fair market value) | $2,396,000 | 8,851 |
| Total debt securities | $9,199,000 | 8,088 |
| 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 | $11,591,000 | 7,724 |
| U.S. Government securities | $11,353,000 | 6,796 |
| U.S. Treasury securities | $4,841,000 | 4,723 |
| U.S. Government agency obligations | $6,512,000 | 6,937 |
| Securities issued by states & political subdivisions | $150,000 | 8,427 |
| Other domestic debt securities | $50,000 | 4,764 |
| 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 | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-13,000 | 868 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,512,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 2,838 |
| Issued or guaranteed by U.S. | $6,512,000 | 2,814 |
| 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) | $6,750,000 | 4,308 |
| Available-for-sale securities (fair market value) | $4,841,000 | 8,121 |
| Total debt securities | $11,553,000 | 7,617 |
| 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 | $10,769,000 | 8,479 |
| U.S. Government securities | $9,925,000 | 7,772 |
| U.S. Treasury securities | $3,682,000 | 6,541 |
| U.S. Government agency obligations | $6,243,000 | 7,016 |
| Securities issued by states & political subdivisions | $50,000 | 9,311 |
| Other domestic debt securities | $752,000 | 3,098 |
| 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 | $752,000 | 2,483 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 948 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,243,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $6,243,000 | 3,019 |
| Issued or guaranteed by U.S. | $6,243,000 | 3,007 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,583,000 | 5,831 |
| Available-for-sale securities (fair market value) | $1,186,000 | 9,503 |
| Total debt securities | $10,727,000 | 8,369 |
| 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 | $11,013,000 | 8,708 |
| U.S. Government securities | $10,419,000 | 7,833 |
| U.S. Treasury securities | $3,497,000 | 6,952 |
| U.S. Government agency obligations | $6,922,000 | 6,859 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $51,000 | 6,129 |
| 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 | $51,000 | 4,792 |
| Foreign debt securities | NA | NA |
| Equity securities | $525,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 1,015 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,922,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,922,000 | 3,094 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,470,000 | 8,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,768,000 | 8,098 |
| U.S. Government securities | $12,699,000 | 6,995 |
| U.S. Treasury securities | $4,994,000 | 5,855 |
| U.S. Government agency obligations | $7,705,000 | 6,486 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-44,000 | 1,354 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,705,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $7,705,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,705,000 | 2,984 |
| 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 | $12,699,000 | 7,995 |
| 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 |