Home > Progress Bank of Missouri > Securities
Progress Bank of Missouri, Securities
| 2007-12-31 | Rank | |
| Total securities | $28,012,000 | 3,614 |
| U.S. Government securities | $23,994,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,994,000 | 3,091 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,898 |
| Other domestic debt securities | $1,026,000 | 1,968 |
| 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 | $1,026,000 | 1,361 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $250,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,569,000 | 2,625 |
| Mortgage-backed securities | $13,396,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $8,901,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,901,000 | 2,426 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,495,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,409 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,012,000 | 3,196 |
| Total debt securities | $27,763,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 1,002 |
| Fair value | $2,095,000 | 1,003 |
| 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 | $20,375,000 | 4,438 |
| U.S. Government securities | $16,177,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,177,000 | 4,091 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,807 |
| Other domestic debt securities | $973,000 | 2,012 |
| 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 | $973,000 | 1,418 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $250,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,687,000 | 2,980 |
| Mortgage-backed securities | $8,809,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $8,807,000 | 2,284 |
| Issued or guaranteed by U.S. | $8,807,000 | 2,273 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,290 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,375,000 | 3,916 |
| Total debt securities | $20,124,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $2,623,000 | 1,053 |
| Fair value | $2,620,000 | 1,053 |
| 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 | $20,963,000 | 4,353 |
| U.S. Government securities | $16,750,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,750,000 | 4,023 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,822 |
| Other domestic debt securities | $779,000 | 2,067 |
| 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 | $779,000 | 1,479 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $493,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,735,000 | 3,139 |
| Mortgage-backed securities | $8,936,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $8,934,000 | 2,216 |
| Issued or guaranteed by U.S. | $8,934,000 | 2,205 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,286 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,963,000 | 3,834 |
| Total debt securities | $20,470,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $3,123,000 | 960 |
| Fair value | $3,090,000 | 953 |
| 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 | $18,800,000 | 4,665 |
| U.S. Government securities | $14,732,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,732,000 | 4,361 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,790 |
| Other domestic debt securities | $551,000 | 2,212 |
| 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 | $551,000 | 1,613 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $501,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,488,000 | 3,347 |
| Mortgage-backed securities | $7,388,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 2,457 |
| Issued or guaranteed by U.S. | $7,386,000 | 2,447 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,293 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,800,000 | 4,100 |
| Total debt securities | $18,299,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $3,123,000 | 1,011 |
| Fair value | $3,105,000 | 1,008 |
| 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 | $11,948,000 | 5,792 |
| U.S. Government securities | $7,861,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,861,000 | 5,843 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,785 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $507,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,111,000 | 3,775 |
| Mortgage-backed securities | $1,030,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,763 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,299 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,948,000 | 5,176 |
| Total debt securities | $11,441,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 1,240 |
| Fair value | $2,598,000 | 1,240 |
| 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 | $11,414,000 | 5,933 |
| U.S. Government securities | $7,376,000 | 6,159 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,376,000 | 6,034 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,761 |
| Other domestic debt securities | $498,000 | 2,382 |
| 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 | $498,000 | 1,818 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $489,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,603,000 | 4,423 |
| Mortgage-backed securities | $65,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,005 |
| Issued or guaranteed by U.S. | $63,000 | 5,974 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,414,000 | 5,296 |
| Total debt securities | $10,924,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 1,166 |
| Fair value | $3,087,000 | 1,167 |
| 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 | $11,306,000 | 5,973 |
| U.S. Government securities | $7,316,000 | 6,185 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,316,000 | 6,056 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,770 |
| Other domestic debt securities | $748,000 | 2,157 |
| 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 | $748,000 | 1,619 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $228,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,734,000 | 4,387 |
| Mortgage-backed securities | $68,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,037 |
| Issued or guaranteed by U.S. | $66,000 | 6,009 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,289 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,306,000 | 5,312 |
| Total debt securities | $11,077,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 1,178 |
| Fair value | $3,304,000 | 1,174 |
| 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 | $11,582,000 | 5,959 |
| U.S. Government securities | $7,384,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,384,000 | 6,095 |
| Securities issued by states & political subdivisions | $3,205,000 | 3,715 |
| Other domestic debt securities | $750,000 | 2,212 |
| 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 | $750,000 | 1,687 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $243,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 4,390 |
| Mortgage-backed securities | $74,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,046 |
| Issued or guaranteed by U.S. | $72,000 | 6,022 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,287 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,582,000 | 5,285 |
| Total debt securities | $11,339,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 1,203 |
| Fair value | $3,328,000 | 1,201 |
| 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 | $8,445,000 | 6,667 |
| U.S. Government securities | $3,902,000 | 7,287 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,902,000 | 7,139 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,600 |
| Other domestic debt securities | $749,000 | 2,304 |
| 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 | $749,000 | 1,801 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $239,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,851,000 | 4,332 |
| Mortgage-backed securities | $80,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,084 |
| Issued or guaranteed by U.S. | $78,000 | 6,059 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,308 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,445,000 | 5,938 |
| Total debt securities | $8,205,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 1,084 |
| Fair value | $3,831,000 | 1,081 |
| 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 | $8,253,000 | 6,713 |
| U.S. Government securities | $3,938,000 | 7,308 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,938,000 | 7,168 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,591 |
| Other domestic debt securities | $499,000 | 2,620 |
| 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 | $499,000 | 2,154 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $238,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,896,000 | 4,337 |
| Mortgage-backed securities | $88,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,099 |
| Issued or guaranteed by U.S. | $86,000 | 6,078 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,316 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,253,000 | 5,986 |
| Total debt securities | $8,012,000 | 6,711 |
| Structured notes | ||
| Amortized cost | $3,625,000 | 1,093 |
| Fair value | $3,606,000 | 1,091 |
| 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 | $8,162,000 | 6,789 |
| U.S. Government securities | $3,955,000 | 7,349 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,955,000 | 7,197 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,602 |
| Other domestic debt securities | $499,000 | 2,702 |
| 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 | $499,000 | 2,239 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $238,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,665,000 | 4,380 |
| Mortgage-backed securities | $94,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,138 |
| Issued or guaranteed by U.S. | $92,000 | 6,113 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,353 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,162,000 | 6,047 |
| Total debt securities | $7,923,000 | 6,786 |
| Structured notes | ||
| Amortized cost | $3,626,000 | 1,099 |
| Fair value | $3,617,000 | 1,097 |
| 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 | $6,748,000 | 7,163 |
| U.S. Government securities | $3,445,000 | 7,600 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,445,000 | 7,433 |
| Securities issued by states & political subdivisions | $2,570,000 | 4,024 |
| Other domestic debt securities | $499,000 | 2,757 |
| 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 | $499,000 | 2,323 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $234,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,533,000 | 4,773 |
| Mortgage-backed securities | $101,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,205 |
| Issued or guaranteed by U.S. | $99,000 | 6,182 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,404 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,748,000 | 6,379 |
| Total debt securities | $6,513,000 | 7,171 |
| Structured notes | ||
| Amortized cost | $3,127,000 | 1,197 |
| Fair value | $3,102,000 | 1,194 |
| 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 | $6,522,000 | 7,249 |
| U.S. Government securities | $2,980,000 | 7,752 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,980,000 | 7,592 |
| Securities issued by states & political subdivisions | $2,678,000 | 3,980 |
| Other domestic debt securities | $620,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,344 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $244,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,099,000 | 4,907 |
| Mortgage-backed securities | $109,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,222 |
| Issued or guaranteed by U.S. | $107,000 | 6,204 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,440 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,522,000 | 6,453 |
| Total debt securities | $6,278,000 | 7,255 |
| Structured notes | ||
| Amortized cost | $2,630,000 | 1,313 |
| Fair value | $2,624,000 | 1,313 |
| 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 | $4,767,000 | 7,733 |
| U.S. Government securities | $3,151,000 | 7,715 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,151,000 | 7,565 |
| Securities issued by states & political subdivisions | $716,000 | 5,430 |
| Other domestic debt securities | $644,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $143,000 | 321 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,404 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $256,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,260,000 | 4,867 |
| Mortgage-backed securities | $119,000 | 6,596 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,230 |
| Issued or guaranteed by U.S. | $117,000 | 6,215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,458 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,767,000 | 6,937 |
| Total debt securities | $4,509,000 | 7,730 |
| Structured notes | ||
| Amortized cost | $2,778,000 | 1,320 |
| Fair value | $2,784,000 | 1,319 |
| 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 | $4,438,000 | 7,879 |
| U.S. Government securities | $3,110,000 | 7,812 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,110,000 | 7,652 |
| Securities issued by states & political subdivisions | $430,000 | 5,855 |
| Other domestic debt securities | $657,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $158,000 | 322 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,557 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $241,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,949,000 | 4,999 |
| Mortgage-backed securities | $129,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,280 |
| Issued or guaranteed by U.S. | $126,000 | 6,263 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,530 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,438,000 | 7,092 |
| Total debt securities | $4,197,000 | 7,872 |
| Structured notes | ||
| Amortized cost | $2,776,000 | 1,295 |
| Fair value | $2,739,000 | 1,299 |
| 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 | $4,655,000 | 7,837 |
| U.S. Government securities | $3,412,000 | 7,670 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,412,000 | 7,513 |
| Securities issued by states & political subdivisions | $285,000 | 6,091 |
| Other domestic debt securities | $682,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $180,000 | 330 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,597 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $276,000 | 1,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,085,000 | 5,314 |
| Mortgage-backed securities | $153,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,251 |
| Issued or guaranteed by U.S. | $143,000 | 6,229 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,559 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,655,000 | 7,034 |
| Total debt securities | $4,379,000 | 7,822 |
| Structured notes | ||
| Amortized cost | $2,777,000 | 1,138 |
| Fair value | $2,805,000 | 1,136 |
| 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 | $6,406,000 | 7,466 |
| U.S. Government securities | $4,406,000 | 7,418 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,406,000 | 7,246 |
| Securities issued by states & political subdivisions | $576,000 | 5,681 |
| Other domestic debt securities | $1,159,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $201,000 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 2,347 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $265,000 | 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 | $3,357,000 | 5,144 |
| Mortgage-backed securities | $166,000 | 6,640 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,277 |
| Issued or guaranteed by U.S. | $154,000 | 6,252 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,756 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,406,000 | 6,644 |
| Total debt securities | $6,141,000 | 7,439 |
| Structured notes | ||
| Amortized cost | $3,528,000 | 838 |
| Fair value | $3,534,000 | 837 |
| 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 | $6,022,000 | 7,516 |
| U.S. Government securities | $3,791,000 | 7,538 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,791,000 | 7,355 |
| Securities issued by states & political subdivisions | $577,000 | 5,710 |
| Other domestic debt securities | $1,392,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $237,000 | 364 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,155,000 | 2,225 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $262,000 | 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 | $2,800,000 | 5,400 |
| Mortgage-backed securities | $202,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,291 |
| Issued or guaranteed by U.S. | $170,000 | 6,263 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $32,000 | 3,978 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,776 |
| 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) | $6,022,000 | 6,714 |
| Total debt securities | $5,760,000 | 7,509 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,193 |
| Fair value | $1,507,000 | 1,204 |
| 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 | $5,652,000 | 7,587 |
| U.S. Government securities | $3,370,000 | 7,680 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,370,000 | 7,489 |
| Securities issued by states & political subdivisions | $581,000 | 5,709 |
| Other domestic debt securities | $1,418,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $257,000 | 375 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,161,000 | 2,284 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $283,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,000 | 5,353 |
| Mortgage-backed securities | $276,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,268 |
| Issued or guaranteed by U.S. | $199,000 | 6,246 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $77,000 | 4,029 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,835 |
| 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) | $5,652,000 | 6,767 |
| Total debt securities | $5,369,000 | 7,568 |
| Structured notes | ||
| Amortized cost | $755,000 | 1,457 |
| Fair value | $758,000 | 1,469 |
| 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 | $6,355,000 | 7,436 |
| U.S. Government securities | $4,348,000 | 7,395 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,348,000 | 7,194 |
| Securities issued by states & political subdivisions | $580,000 | 5,674 |
| Other domestic debt securities | $1,177,000 | 2,647 |
| 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 | $1,177,000 | 2,309 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,652,000 | 5,495 |
| Mortgage-backed securities | $1,404,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 5,129 |
| Issued or guaranteed by U.S. | $1,283,000 | 5,111 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $121,000 | 4,025 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,841 |
| 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) | $6,355,000 | 6,610 |
| Total debt securities | $6,105,000 | 7,407 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,170 |
| Fair value | $806,000 | 1,174 |
| 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 | $8,384,000 | 6,916 |
| U.S. Government securities | $5,470,000 | 6,990 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,470,000 | 6,785 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,478 |
| Other domestic debt securities | $925,000 | 2,919 |
| 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 | $925,000 | 2,578 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $250,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,212,000 | 5,743 |
| Mortgage-backed securities | $1,703,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,947 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $176,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,813 |
| 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) | $8,384,000 | 6,107 |
| Total debt securities | $8,134,000 | 6,886 |
| Structured notes | ||
| Amortized cost | $174,000 | 1,520 |
| Fair value | $176,000 | 1,523 |
| 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 | $6,090,000 | 7,593 |
| U.S. Government securities | $3,443,000 | 7,885 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,443,000 | 7,640 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,668 |
| Other domestic debt securities | $648,000 | 3,206 |
| 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 | $648,000 | 2,759 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $418,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,443,000 | 5,105 |
| Mortgage-backed securities | $2,203,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,504 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $255,000 | 4,037 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,855 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,090,000 | 6,655 |
| Total debt securities | $5,672,000 | 7,626 |
| 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 | $7,309,000 | 7,576 |
| U.S. Government securities | $6,637,000 | 7,063 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,637,000 | 6,697 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $96,000 | 3,654 |
| 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 | $96,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $576,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,637,000 | 4,022 |
| Mortgage-backed securities | $472,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,487 |
| Issued or guaranteed by U.S. | $472,000 | 5,467 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,309,000 | 6,480 |
| Total debt securities | $6,733,000 | 7,650 |
| 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 | $6,577,000 | 8,131 |
| U.S. Government securities | $5,668,000 | 7,747 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,668,000 | 7,225 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $547,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $547,000 | 899 |
| 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 | $362,000 | 4,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,595,000 | 4,813 |
| Mortgage-backed securities | $547,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,666 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $547,000 | 171 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,577,000 | 6,900 |
| Total debt securities | $6,215,000 | 8,149 |
| 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 | $7,110,000 | 7,989 |
| U.S. Government securities | $6,574,000 | 7,314 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,574,000 | 6,475 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $438,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $438,000 | 940 |
| 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 | $98,000 | 6,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,209,000 | 3,813 |
| Mortgage-backed securities | $438,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $438,000 | 6,101 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $438,000 | 218 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,110,000 | 6,634 |
| Total debt securities | $7,012,000 | 7,888 |
| 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 | $511,000 | 10,687 |
| U.S. Government securities | $500,000 | 10,534 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $500,000 | 9,986 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,109 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $511,000 | 9,472 |
| Total debt securities | $501,000 | 10,595 |
| 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 |