Home > Mutual Community Savings Bank, SSB > Securities
Mutual Community Savings Bank, SSB, Securities
| 2007-12-31 | Rank | |
| Total securities | $4,151,000 | 7,290 |
| U.S. Government securities | $3,545,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,545,000 | 6,926 |
| Securities issued by states & political subdivisions | $105,000 | 5,846 |
| Other domestic debt securities | $501,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,159 |
| 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 | $4,055,000 | 4,810 |
| Mortgage-backed securities | $1,992,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,951 |
| Issued or guaranteed by U.S. | $978,000 | 4,928 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,014,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,652 |
| Privately issued | $501,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,151,000 | 6,644 |
| Total debt securities | $4,150,000 | 7,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,194,000 | 7,103 |
| U.S. Government securities | $4,564,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,564,000 | 6,689 |
| Securities issued by states & political subdivisions | $104,000 | 5,884 |
| Other domestic debt securities | $526,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $526,000 | 1,109 |
| 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 | $5,097,000 | 4,500 |
| Mortgage-backed securities | $2,052,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,782 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,047,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,600 |
| Privately issued | $526,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,194,000 | 6,449 |
| Total debt securities | $5,195,000 | 7,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,244,000 | 7,117 |
| U.S. Government securities | $4,605,000 | 6,826 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,605,000 | 6,705 |
| Securities issued by states & political subdivisions | $104,000 | 5,938 |
| Other domestic debt securities | $535,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $535,000 | 1,057 |
| 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 | $5,145,000 | 4,508 |
| Mortgage-backed securities | $2,160,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,712 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,078,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,569 |
| Privately issued | $535,000 | 998 |
| 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) | $5,244,000 | 6,460 |
| Total debt securities | $5,244,000 | 7,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $5,390,000 | 7,134 |
| U.S. Government securities | $4,738,000 | 6,845 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,738,000 | 6,710 |
| Securities issued by states & political subdivisions | $105,000 | 5,992 |
| Other domestic debt securities | $547,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $547,000 | 1,019 |
| 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 | $4,380,000 | 4,778 |
| Mortgage-backed securities | $2,269,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,679 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,121,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,537 |
| Privately issued | $547,000 | 955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,390,000 | 6,451 |
| Total debt securities | $5,390,000 | 7,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,507,000 | 6,915 |
| U.S. Government securities | $4,789,000 | 6,868 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,789,000 | 6,744 |
| Securities issued by states & political subdivisions | $105,000 | 6,039 |
| Other domestic debt securities | $1,613,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $555,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $665,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $393,000 | 1,896 |
| 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 | $5,099,000 | 4,538 |
| Mortgage-backed securities | $2,326,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,646 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,139,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,516 |
| Privately issued | $555,000 | 932 |
| 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) | $6,507,000 | 6,233 |
| Total debt securities | $6,508,000 | 6,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,841,000 | 6,924 |
| U.S. Government securities | $4,664,000 | 6,968 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,664,000 | 6,837 |
| Securities issued by states & political subdivisions | $208,000 | 5,938 |
| Other domestic debt securities | $1,587,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $578,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $628,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $381,000 | 1,946 |
| Foreign debt securities | $382,000 | 124 |
| 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 | $6,176,000 | 4,266 |
| Mortgage-backed securities | $2,436,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,592 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,172,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,481 |
| Privately issued | $578,000 | 903 |
| 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) | $6,841,000 | 6,197 |
| Total debt securities | $6,842,000 | 6,868 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,790,000 | 6,956 |
| U.S. Government securities | $5,026,000 | 6,880 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,026,000 | 6,743 |
| Securities issued by states & political subdivisions | $206,000 | 5,976 |
| Other domestic debt securities | $1,558,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $585,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $608,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $365,000 | 1,994 |
| 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 | $6,138,000 | 4,276 |
| Mortgage-backed securities | $2,524,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,581 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,197,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,455 |
| Privately issued | $585,000 | 886 |
| 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) | $6,790,000 | 6,215 |
| Total debt securities | $6,789,000 | 6,900 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,993,000 | 6,968 |
| U.S. Government securities | $5,185,000 | 6,866 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,185,000 | 6,726 |
| Securities issued by states & political subdivisions | $208,000 | 5,997 |
| Other domestic debt securities | $1,600,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $615,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $620,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $365,000 | 2,095 |
| 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 | $5,835,000 | 4,372 |
| Mortgage-backed securities | $2,673,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,559 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,269,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,428 |
| Privately issued | $615,000 | 873 |
| 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) | $6,993,000 | 6,224 |
| Total debt securities | $6,994,000 | 6,913 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,248,000 | 6,944 |
| U.S. Government securities | $5,377,000 | 6,844 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,377,000 | 6,697 |
| Securities issued by states & political subdivisions | $209,000 | 6,022 |
| Other domestic debt securities | $1,662,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $611,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $702,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 2,223 |
| 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 | $3,884,000 | 5,007 |
| Mortgage-backed securities | $2,795,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,536 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,295,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,414 |
| Privately issued | $611,000 | 835 |
| 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) | $7,248,000 | 6,196 |
| Total debt securities | $7,248,000 | 6,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,042,000 | 6,764 |
| U.S. Government securities | $5,587,000 | 6,783 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,587,000 | 6,641 |
| Securities issued by states & political subdivisions | $212,000 | 6,062 |
| Other domestic debt securities | $2,243,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $650,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,218,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 2,269 |
| 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 | $3,230,000 | 5,269 |
| Mortgage-backed securities | $2,993,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,378,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,404 |
| Privately issued | $650,000 | 814 |
| 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) | $8,042,000 | 6,034 |
| Total debt securities | $8,041,000 | 6,705 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,366,000 | 6,742 |
| U.S. Government securities | $5,786,000 | 6,761 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,786,000 | 6,617 |
| Securities issued by states & political subdivisions | $210,000 | 6,067 |
| Other domestic debt securities | $2,370,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $702,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,286,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $382,000 | 2,354 |
| 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 | $2,468,000 | 5,603 |
| Mortgage-backed securities | $3,231,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,479,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,446 |
| Privately issued | $702,000 | 789 |
| 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) | $8,366,000 | 5,995 |
| Total debt securities | $8,366,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,484,000 | 6,767 |
| U.S. Government securities | $5,831,000 | 6,831 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,831,000 | 6,675 |
| Securities issued by states & political subdivisions | $210,000 | 6,097 |
| Other domestic debt securities | $2,443,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $742,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,321,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $380,000 | 2,441 |
| 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 | $6,233,000 | 4,220 |
| Mortgage-backed securities | $3,415,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,505 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,545,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,493 |
| Privately issued | $742,000 | 773 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,484,000 | 6,020 |
| Total debt securities | $8,482,000 | 6,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,024,000 | 6,673 |
| U.S. Government securities | $6,152,000 | 6,730 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,152,000 | 6,575 |
| Securities issued by states & political subdivisions | $212,000 | 6,134 |
| Other domestic debt securities | $2,660,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $794,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,458,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $408,000 | 2,463 |
| 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 | $6,000,000 | 4,286 |
| Mortgage-backed securities | $3,714,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,418 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,646,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,509 |
| Privately issued | $794,000 | 746 |
| 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) | $9,024,000 | 5,910 |
| Total debt securities | $9,022,000 | 6,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,154,000 | 5,675 |
| U.S. Government securities | $11,187,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,187,000 | 5,283 |
| Securities issued by states & political subdivisions | $213,000 | 6,180 |
| Other domestic debt securities | $2,754,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $848,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,491,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $415,000 | 2,514 |
| 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 | $7,690,000 | 3,827 |
| Mortgage-backed securities | $7,021,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,334,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 1,822 |
| Privately issued | $848,000 | 688 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,154,000 | 4,955 |
| Total debt securities | $14,154,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,255,000 | 5,523 |
| U.S. Government securities | $12,193,000 | 5,253 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,193,000 | 5,102 |
| Securities issued by states & political subdivisions | $207,000 | 6,231 |
| Other domestic debt securities | $2,855,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $906,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,547,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,640 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,859,000 | 3,768 |
| Mortgage-backed securities | $6,764,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,624 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,490,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,189 |
| Privately issued | $906,000 | 672 |
| 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) | $15,255,000 | 4,848 |
| Total debt securities | $15,253,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,360 |
| Fair value | $549,000 | 2,360 |
| 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 | $16,618,000 | 5,259 |
| U.S. Government securities | $13,347,000 | 4,953 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,347,000 | 4,813 |
| Securities issued by states & political subdivisions | $217,000 | 6,213 |
| Other domestic debt securities | $3,054,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,616,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $411,000 | 2,715 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,344,000 | 4,080 |
| Mortgage-backed securities | $7,722,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,437 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,766,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,192 |
| Privately issued | $1,027,000 | 671 |
| 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) | $16,618,000 | 4,631 |
| Total debt securities | $16,618,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,238,000 | 5,064 |
| U.S. Government securities | $14,864,000 | 4,715 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,864,000 | 4,575 |
| Securities issued by states & political subdivisions | $214,000 | 6,291 |
| Other domestic debt securities | $3,160,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,689,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $411,000 | 2,862 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,778,000 | 3,423 |
| Mortgage-backed securities | $9,429,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $6,534,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,534,000 | 3,029 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,895,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,257 |
| Privately issued | $1,060,000 | 521 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,238,000 | 4,427 |
| Total debt securities | $18,239,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,135,000 | 4,018 |
| U.S. Government securities | $20,102,000 | 3,776 |
| U.S. Treasury securities | $1,468,000 | 1,311 |
| U.S. Government agency obligations | $18,634,000 | 3,823 |
| Securities issued by states & political subdivisions | $825,000 | 5,441 |
| Other domestic debt securities | $3,567,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,773,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,794,000 | 1,930 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,641,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,611,000 | 3,615 |
| Mortgage-backed securities | $10,479,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,650 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,640 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,039,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,169 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,135,000 | 3,477 |
| Total debt securities | $24,503,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,665,000 | 3,764 |
| U.S. Government securities | $21,526,000 | 3,520 |
| U.S. Treasury securities | $1,499,000 | 1,319 |
| U.S. Government agency obligations | $20,027,000 | 3,551 |
| Securities issued by states & political subdivisions | $844,000 | 5,403 |
| Other domestic debt securities | $3,653,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,844,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,809,000 | 1,979 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,642,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,580,000 | 3,339 |
| Mortgage-backed securities | $13,823,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $10,540,000 | 2,327 |
| Issued or guaranteed by U.S. | $10,540,000 | 2,315 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,283,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,283,000 | 1,958 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,665,000 | 3,256 |
| Total debt securities | $26,023,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $221,000 | 1,919 |
| 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 | $21,524,000 | 4,438 |
| U.S. Government securities | $16,153,000 | 4,321 |
| U.S. Treasury securities | $860,000 | 1,679 |
| U.S. Government agency obligations | $15,293,000 | 4,307 |
| Securities issued by states & political subdivisions | $822,000 | 5,383 |
| Other domestic debt securities | $2,916,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,206,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,710,000 | 2,028 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,633,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,999,000 | 3,083 |
| Mortgage-backed securities | $9,433,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $8,185,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,185,000 | 2,649 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,248,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,818 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,524,000 | 3,836 |
| Total debt securities | $19,891,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $216,000 | 1,681 |
| 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 | $22,405,000 | 4,328 |
| U.S. Government securities | $16,938,000 | 4,133 |
| U.S. Treasury securities | $764,000 | 1,795 |
| U.S. Government agency obligations | $16,174,000 | 4,083 |
| Securities issued by states & political subdivisions | $816,000 | 5,391 |
| Other domestic debt securities | $3,025,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,303,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,722,000 | 2,043 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,626,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,097,000 | 2,710 |
| Mortgage-backed securities | $10,607,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $9,326,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,326,000 | 2,420 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,281,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,818 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,405,000 | 3,710 |
| Total debt securities | $20,774,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $216,000 | 1,485 |
| 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 | $22,917,000 | 4,112 |
| U.S. Government securities | $16,879,000 | 4,028 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,879,000 | 3,827 |
| Securities issued by states & political subdivisions | $375,000 | 6,149 |
| Other domestic debt securities | $4,088,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $3,071,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 2,487 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,575,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,199,000 | 4,330 |
| Mortgage-backed securities | $12,662,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,100 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,576,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $4,505,000 | 1,851 |
| Privately issued | $3,071,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,917,000 | 3,474 |
| Total debt securities | $21,341,000 | 4,231 |
| 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 | $15,363,000 | 5,499 |
| U.S. Government securities | $13,696,000 | 4,843 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,696,000 | 4,527 |
| Securities issued by states & political subdivisions | $98,000 | 7,026 |
| Other domestic debt securities | $97,000 | 3,648 |
| 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 | $97,000 | 3,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,472,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,355,000 | 3,820 |
| Mortgage-backed securities | $4,484,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,019,000 | 3,352 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,465,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,411 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,363,000 | 4,536 |
| Total debt securities | $13,891,000 | 5,667 |
| 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 | $15,907,000 | 5,611 |
| U.S. Government securities | $14,540,000 | 4,867 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,540,000 | 4,401 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,367,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,959,000 | 3,940 |
| Mortgage-backed securities | $5,636,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 3,231 |
| Issued or guaranteed by U.S. | $3,748,000 | 3,218 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,888,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,365 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,907,000 | 4,567 |
| Total debt securities | $14,540,000 | 5,795 |
| 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 | $12,498,000 | 6,414 |
| U.S. Government securities | $10,937,000 | 5,807 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $10,433,000 | 5,154 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,561,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,164,000 | 4,200 |
| Mortgage-backed securities | $8,374,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,286,000 | 3,212 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,088,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,819 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,498,000 | 5,149 |
| Total debt securities | $10,937,000 | 6,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $5,797,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,927,000 | 8,118 |
| U.S. Government securities | $6,412,000 | 7,913 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $5,911,000 | 6,865 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,515,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,568,000 | 4,704 |
| Mortgage-backed securities | $2,294,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,532 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $504,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,822 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,927,000 | 6,379 |
| Total debt securities | $6,412,000 | 8,533 |
| Structured notes | ||
| Amortized cost | $1,459,000 | 1,010 |
| Fair value | $1,469,000 | 985 |
| 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 | $11,098,000 | 7,555 |
| U.S. Government securities | $9,637,000 | 7,154 |
| U.S. Treasury securities | $530,000 | 7,934 |
| U.S. Government agency obligations | $9,107,000 | 5,803 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $1,461,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 3,884 |
| Mortgage-backed securities | $4,041,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,544,000 | 3,775 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $497,000 | 4,466 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 4,304 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,098,000 | 5,661 |
| Total debt securities | $9,669,000 | 7,946 |
| Structured notes | ||
| Amortized cost | $2,790,000 | 784 |
| Fair value | $2,809,000 | 766 |
| 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 | $18,638,000 | 5,827 |
| U.S. Government securities | $17,192,000 | 5,214 |
| U.S. Treasury securities | $1,032,000 | 8,343 |
| U.S. Government agency obligations | $16,160,000 | 3,958 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $1,446,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,695,000 | 2,595 |
| Mortgage-backed securities | $8,680,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 3,017 |
| Issued or guaranteed by U.S. | $5,847,000 | 2,994 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,833,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $2,833,000 | 2,796 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,638,000 | 4,188 |
| Total debt securities | $17,315,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $2,927,000 | 1,260 |
| Fair value | $2,964,000 | 1,206 |
| 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 | $11,065,000 | 8,376 |
| U.S. Government securities | $9,924,000 | 7,774 |
| U.S. Treasury securities | $473,000 | 10,602 |
| U.S. Government agency obligations | $9,451,000 | 5,576 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $1,141,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,996,000 | 4,756 |
| Mortgage-backed securities | $5,538,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,881,000 | 4,427 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,657,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 3,064 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,774,000 | 10,198 |
| Available-for-sale securities (fair market value) | $9,291,000 | 4,990 |
| Total debt securities | $10,561,000 | 8,437 |
| 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 | $10,326,000 | 8,969 |
| U.S. Government securities | $9,700,000 | 8,149 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,700,000 | 5,676 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $626,000 | 2,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,320,000 | 6,630 |
| Mortgage-backed securities | $6,383,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 4,295 |
| Issued or guaranteed by U.S. | $3,933,000 | 4,256 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,450,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 3,565 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,700,000 | 9,066 |
| 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 | $4,930,000 | 11,636 |
| U.S. Government securities | $4,339,000 | 11,220 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,339,000 | 8,455 |
| 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 | $591,000 | 2,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,820,000 | 7,377 |
| Mortgage-backed securities | $2,309,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 5,797 |
| Issued or guaranteed by U.S. | $2,309,000 | 5,730 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,339,000 | 11,812 |
| 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 |