Home > Rural American Bank - Braham > Securities
Rural American Bank - Braham, Securities
| 2010-12-31 | Rank | |
| Total securities | $41,006,000 | 2,845 |
| U.S. Government securities | $40,952,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,952,000 | 1,992 |
| Securities issued by states & political subdivisions | $54,000 | 5,753 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,561,000 | 2,598 |
| Mortgage-backed securities | $24,716,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $15,169,000 | 1,905 |
| Issued or guaranteed by U.S. | $15,169,000 | 1,899 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,547,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $9,547,000 | 1,346 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,006,000 | 2,579 |
| Total debt securities | $41,006,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $9,003,000 | 717 |
| Fair value | $9,064,000 | 711 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,992,000 | 3,207 |
| U.S. Government securities | $33,938,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,938,000 | 2,298 |
| Securities issued by states & political subdivisions | $54,000 | 5,743 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,597,000 | 2,965 |
| Mortgage-backed securities | $15,597,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $9,910,000 | 2,423 |
| Issued or guaranteed by U.S. | $9,910,000 | 2,419 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,687,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $5,687,000 | 1,659 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,992,000 | 2,915 |
| Total debt securities | $33,992,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $12,003,000 | 501 |
| Fair value | $12,132,000 | 502 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $26,239,000 | 3,769 |
| U.S. Government securities | $26,182,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,182,000 | 2,853 |
| Securities issued by states & political subdivisions | $57,000 | 5,734 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,723 |
| Mortgage-backed securities | $1,971,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,554 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $592,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,821 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,239,000 | 3,453 |
| Total debt securities | $26,239,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $15,002,000 | 440 |
| Fair value | $15,007,000 | 458 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,198,000 | 4,089 |
| U.S. Government securities | $23,141,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,141,000 | 3,149 |
| Securities issued by states & political subdivisions | $57,000 | 5,762 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,620,000 | 3,073 |
| Mortgage-backed securities | $2,003,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,662 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $578,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,786 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,198,000 | 3,716 |
| Total debt securities | $23,198,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 601 |
| Fair value | $8,974,000 | 608 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,360,000 | 4,048 |
| U.S. Government securities | $23,280,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,280,000 | 3,114 |
| Securities issued by states & political subdivisions | $80,000 | 5,777 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,660,000 | 2,957 |
| Mortgage-backed securities | $2,109,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,704 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $579,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,789 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,360,000 | 3,663 |
| Total debt securities | $23,360,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 416 |
| Fair value | $9,980,000 | 425 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,028,000 | 4,547 |
| U.S. Government securities | $18,494,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,494,000 | 3,597 |
| Securities issued by states & political subdivisions | $534,000 | 5,278 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,649,000 | 3,399 |
| Mortgage-backed securities | $2,286,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,715 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $579,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,791 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,028,000 | 4,123 |
| Total debt securities | $19,028,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,999,000 | 1,163 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,119,000 | 5,462 |
| U.S. Government securities | $11,410,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,410,000 | 4,637 |
| Securities issued by states & political subdivisions | $709,000 | 5,146 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,030,000 | 3,349 |
| Mortgage-backed securities | $2,339,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,744 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $562,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,785 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,119,000 | 4,987 |
| Total debt securities | $12,119,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,001,000 | 761 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,409,000 | 5,812 |
| U.S. Government securities | $10,409,000 | 4,998 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,409,000 | 4,911 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,983,000 | 4,205 |
| Mortgage-backed securities | $2,420,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,796 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $557,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,820 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,409,000 | 5,305 |
| Total debt securities | $10,409,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,544,000 | 5,494 |
| U.S. Government securities | $11,612,000 | 4,846 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,612,000 | 4,754 |
| Securities issued by states & political subdivisions | $932,000 | 4,870 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,301,000 | 5,091 |
| Mortgage-backed securities | $2,488,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,759 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $569,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,793 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,544,000 | 4,984 |
| Total debt securities | $12,544,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,600,000 | 5,426 |
| U.S. Government securities | $11,465,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,465,000 | 4,727 |
| Securities issued by states & political subdivisions | $1,135,000 | 4,708 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,774,000 | 4,946 |
| Mortgage-backed securities | $2,466,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,735 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $569,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,703 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,600,000 | 4,910 |
| Total debt securities | $12,600,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,514,000 | 5,833 |
| U.S. Government securities | $9,351,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,351,000 | 5,176 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,719 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 5,262 |
| Mortgage-backed securities | $2,471,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,730 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $578,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,707 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,514,000 | 5,306 |
| Total debt securities | $10,514,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,738,000 | 6,188 |
| U.S. Government securities | $7,572,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,572,000 | 5,640 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,733 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 5,220 |
| Mortgage-backed securities | $2,578,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,621 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,600 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $577,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,686 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,738,000 | 5,644 |
| Total debt securities | $8,738,000 | 6,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,192,000 | 5,643 |
| U.S. Government securities | $11,011,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,011,000 | 4,943 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,750 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,924,000 | 4,873 |
| Mortgage-backed securities | $576,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $576,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,598 |
| 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) | $12,192,000 | 5,076 |
| Total debt securities | $12,191,000 | 5,587 |
| 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 | $4,696,000 | 7,204 |
| U.S. Government securities | $3,560,000 | 7,087 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,560,000 | 6,968 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,773 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,887,000 | 5,782 |
| Mortgage-backed securities | $575,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $575,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,560 |
| 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) | $4,696,000 | 6,566 |
| Total debt securities | $4,697,000 | 7,157 |
| 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 | $2,700,000 | 7,718 |
| U.S. Government securities | $1,564,000 | 7,744 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,564,000 | 7,631 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,803 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,875,000 | 5,830 |
| Mortgage-backed securities | $576,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $576,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,551 |
| 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) | $2,700,000 | 7,030 |
| Total debt securities | $2,698,000 | 7,668 |
| 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 | $2,700,000 | 7,753 |
| U.S. Government securities | $1,561,000 | 7,783 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,561,000 | 7,668 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,841 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,875,000 | 5,842 |
| Mortgage-backed securities | $576,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $576,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,533 |
| 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) | $2,700,000 | 7,047 |
| Total debt securities | $2,700,000 | 7,703 |
| 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 | $2,714,000 | 7,795 |
| U.S. Government securities | $1,553,000 | 7,835 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,553,000 | 7,720 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,846 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,075,000 | 5,720 |
| Mortgage-backed securities | $573,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $573,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,527 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,714,000 | 7,075 |
| Total debt securities | $2,714,000 | 7,747 |
| 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 | $3,231,000 | 7,741 |
| U.S. Government securities | $2,049,000 | 7,749 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,049,000 | 7,617 |
| Securities issued by states & political subdivisions | $1,182,000 | 4,862 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 5,706 |
| Mortgage-backed securities | $572,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $572,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,502 |
| 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) | $3,231,000 | 7,009 |
| Total debt securities | $3,232,000 | 7,694 |
| 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 | $3,199,000 | 7,809 |
| U.S. Government securities | $3,199,000 | 7,457 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,199,000 | 7,317 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 5,725 |
| Mortgage-backed securities | $571,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $571,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,486 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,199,000 | 7,047 |
| Total debt securities | $3,199,000 | 7,760 |
| 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 | $3,212,000 | 7,861 |
| U.S. Government securities | $2,040,000 | 7,856 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,040,000 | 7,720 |
| Securities issued by states & political subdivisions | $1,172,000 | 4,911 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 5,713 |
| Mortgage-backed securities | $571,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $571,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,485 |
| 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) | $3,212,000 | 7,091 |
| Total debt securities | $3,212,000 | 7,812 |
| 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 | $3,237,000 | 7,885 |
| U.S. Government securities | $2,043,000 | 7,890 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,043,000 | 7,760 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,921 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 5,732 |
| Mortgage-backed securities | $571,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $571,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,501 |
| 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) | $3,237,000 | 7,105 |
| Total debt securities | $3,237,000 | 7,835 |
| 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 | $3,317,000 | 7,898 |
| U.S. Government securities | $2,109,000 | 7,888 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,109,000 | 7,757 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,918 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,000 | 5,721 |
| Mortgage-backed securities | $628,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $628,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,481 |
| 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) | $3,317,000 | 7,117 |
| Total debt securities | $3,317,000 | 7,847 |
| 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 | $3,513,000 | 7,893 |
| U.S. Government securities | $2,295,000 | 7,878 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,295,000 | 7,738 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,904 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,642 |
| Mortgage-backed securities | $802,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,616 |
| Issued or guaranteed by U.S. | $6,000 | 6,597 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $796,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,436 |
| 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) | $3,513,000 | 7,101 |
| Total debt securities | $3,513,000 | 7,833 |
| 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 | $3,614,000 | 7,948 |
| U.S. Government securities | $2,400,000 | 7,908 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,400,000 | 7,750 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,920 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 5,622 |
| Mortgage-backed securities | $921,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,700 |
| Issued or guaranteed by U.S. | $6,000 | 6,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $915,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,431 |
| 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) | $3,614,000 | 7,152 |
| Total debt securities | $3,614,000 | 7,890 |
| 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 | $4,857,000 | 7,677 |
| U.S. Government securities | $3,604,000 | 7,541 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,604,000 | 7,377 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,898 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 5,703 |
| Mortgage-backed securities | $1,100,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,747 |
| Issued or guaranteed by U.S. | $6,000 | 6,735 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,094,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,358 |
| 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) | $4,857,000 | 6,886 |
| Total debt securities | $4,857,000 | 7,616 |
| 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 | $4,536,000 | 7,788 |
| U.S. Government securities | $4,536,000 | 7,265 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,536,000 | 7,115 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 5,702 |
| Mortgage-backed securities | $1,362,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,788 |
| Issued or guaranteed by U.S. | $6,000 | 6,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,356,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,247 |
| 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) | $4,536,000 | 6,989 |
| Total debt securities | $4,536,000 | 7,725 |
| 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 | $4,350,000 | 7,909 |
| U.S. Government securities | $3,117,000 | 7,810 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,117,000 | 7,648 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,943 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 5,747 |
| Mortgage-backed securities | $1,690,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,867 |
| Issued or guaranteed by U.S. | $6,000 | 6,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,684,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,130 |
| 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) | $4,350,000 | 7,116 |
| Total debt securities | $4,350,000 | 7,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $5,950,000 | 7,527 |
| U.S. Government securities | $4,668,000 | 7,281 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,668,000 | 7,125 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,898 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 5,711 |
| Mortgage-backed securities | $2,705,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,881 |
| Issued or guaranteed by U.S. | $6,000 | 6,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,699,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,846 |
| 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) | $5,950,000 | 6,715 |
| Total debt securities | $5,950,000 | 7,451 |
| 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 | $7,742,000 | 7,118 |
| U.S. Government securities | $6,472,000 | 6,770 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,472,000 | 6,594 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,958 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 5,661 |
| Mortgage-backed securities | $3,494,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,958 |
| Issued or guaranteed by U.S. | $6,000 | 6,935 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,488,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 1,762 |
| 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) | $7,742,000 | 6,314 |
| Total debt securities | $7,742,000 | 7,043 |
| 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 | $8,638,000 | 6,855 |
| U.S. Government securities | $7,781,000 | 6,238 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,781,000 | 6,054 |
| Securities issued by states & political subdivisions | $857,000 | 5,406 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 5,639 |
| Mortgage-backed securities | $4,778,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,877 |
| Issued or guaranteed by U.S. | $16,000 | 6,854 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,762,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,540 |
| 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) | $8,638,000 | 6,077 |
| Total debt securities | $8,638,000 | 6,768 |
| 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 | $6,405,000 | 7,384 |
| U.S. Government securities | $5,784,000 | 6,809 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,784,000 | 6,626 |
| Securities issued by states & political subdivisions | $621,000 | 5,648 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 5,673 |
| Mortgage-backed securities | $3,758,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,848 |
| Issued or guaranteed by U.S. | $22,000 | 6,828 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,736,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 1,862 |
| 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) | $6,405,000 | 6,566 |
| Total debt securities | $6,405,000 | 7,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $6,403,000 | 7,428 |
| U.S. Government securities | $5,788,000 | 6,865 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,788,000 | 6,669 |
| Securities issued by states & political subdivisions | $615,000 | 5,632 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 5,614 |
| Mortgage-backed securities | $3,262,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,649 |
| Issued or guaranteed by U.S. | $56,000 | 6,630 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,206,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 2,056 |
| 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) | $6,403,000 | 6,600 |
| Total debt securities | $6,403,000 | 7,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,790,000 | 7,591 |
| U.S. Government securities | $5,178,000 | 7,097 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,178,000 | 6,893 |
| Securities issued by states & political subdivisions | $612,000 | 5,646 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 5,725 |
| Mortgage-backed securities | $2,631,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,437 |
| Issued or guaranteed by U.S. | $113,000 | 6,417 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,518,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,323 |
| 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) | $5,790,000 | 6,739 |
| Total debt securities | $5,790,000 | 7,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,445,000 | 7,191 |
| U.S. Government securities | $6,853,000 | 6,511 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,853,000 | 6,271 |
| Securities issued by states & political subdivisions | $592,000 | 5,774 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 5,783 |
| Mortgage-backed securities | $353,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,941 |
| Issued or guaranteed by U.S. | $353,000 | 5,917 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,445,000 | 6,289 |
| Total debt securities | $7,445,000 | 7,092 |
| 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 | $7,539,000 | 7,502 |
| U.S. Government securities | $6,926,000 | 6,945 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,926,000 | 6,586 |
| Securities issued by states & political subdivisions | $609,000 | 5,905 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,541 |
| Mortgage-backed securities | $510,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,406 |
| Issued or guaranteed by U.S. | $510,000 | 5,389 |
| 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) | $7,539,000 | 6,397 |
| Total debt securities | $7,535,000 | 7,391 |
| 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 | $7,863,000 | 7,696 |
| U.S. Government securities | $7,254,000 | 7,070 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,254,000 | 6,538 |
| Securities issued by states & political subdivisions | $605,000 | 6,213 |
| 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 | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,251,000 | 5,540 |
| Mortgage-backed securities | $5,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,863,000 | 6,481 |
| Total debt securities | $7,859,000 | 7,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,275,000 | 8,299 |
| U.S. Government securities | $5,362,000 | 7,875 |
| U.S. Treasury securities | $1,262,000 | 4,629 |
| U.S. Government agency obligations | $4,100,000 | 7,643 |
| Securities issued by states & political subdivisions | $413,000 | 6,768 |
| Other domestic debt securities | $496,000 | 2,761 |
| 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 | $496,000 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,743,000 | 5,580 |
| Mortgage-backed securities | $107,000 | 7,484 |
| Certificates of participation in pools of residential mortgages | $26,000 | 7,414 |
| Issued or guaranteed by U.S. | $26,000 | 7,392 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $81,000 | 4,526 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 4,331 |
| 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) | $6,275,000 | 6,913 |
| Total debt securities | $6,271,000 | 8,166 |
| 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 | $3,024,000 | 9,961 |
| U.S. Government securities | $2,891,000 | 9,625 |
| U.S. Treasury securities | $1,268,000 | 6,002 |
| U.S. Government agency obligations | $1,623,000 | 9,288 |
| Securities issued by states & political subdivisions | $129,000 | 7,737 |
| 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 | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 6,370 |
| Mortgage-backed securities | $115,000 | 7,835 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,861 |
| Issued or guaranteed by U.S. | $14,000 | 7,835 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $101,000 | 4,765 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 4,564 |
| 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) | $3,024,000 | 8,307 |
| Total debt securities | $3,020,000 | 9,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,279,000 | 10,459 |
| U.S. Government securities | $3,141,000 | 10,070 |
| U.S. Treasury securities | $1,512,000 | 6,494 |
| U.S. Government agency obligations | $1,629,000 | 9,710 |
| Securities issued by states & political subdivisions | $134,000 | 8,144 |
| 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 | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,071,000 | 6,643 |
| Mortgage-backed securities | $118,000 | 8,421 |
| Certificates of participation in pools of residential mortgages | $18,000 | 8,376 |
| Issued or guaranteed by U.S. | $18,000 | 8,348 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $100,000 | 5,239 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,002 |
| 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) | $3,279,000 | 8,479 |
| Total debt securities | $3,275,000 | 10,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $2,788,000 | 11,100 |
| U.S. Government securities | $2,655,000 | 10,773 |
| U.S. Treasury securities | $2,006,000 | 7,102 |
| U.S. Government agency obligations | $649,000 | 10,739 |
| Securities issued by states & political subdivisions | $129,000 | 8,502 |
| 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 | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 6,861 |
| Mortgage-backed securities | $128,000 | 8,909 |
| Certificates of participation in pools of residential mortgages | $28,000 | 8,698 |
| Issued or guaranteed by U.S. | $28,000 | 8,664 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $100,000 | 5,720 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,440 |
| 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) | $2,788,000 | 9,033 |
| Total debt securities | $2,784,000 | 11,001 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,894,000 | 11,300 |
| U.S. Government securities | $3,535,000 | 10,948 |
| U.S. Treasury securities | $3,398,000 | 6,760 |
| U.S. Government agency obligations | $137,000 | 11,625 |
| Securities issued by states & political subdivisions | $355,000 | 8,119 |
| 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 | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 7,600 |
| Mortgage-backed securities | $137,000 | 9,455 |
| Certificates of participation in pools of residential mortgages | $42,000 | 9,107 |
| Issued or guaranteed by U.S. | $42,000 | 9,078 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $95,000 | 6,206 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 5,880 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $3,894,000 | 7,530 |
| Total debt securities | $3,890,000 | 11,206 |
| 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 | $2,597,000 | 12,320 |
| U.S. Government securities | $1,712,000 | 12,381 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $711,000 | 11,466 |
| Securities issued by states & political subdivisions | $578,000 | 7,681 |
| Other domestic debt securities | $303,000 | 4,817 |
| 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 | $303,000 | 3,732 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 7,804 |
| Mortgage-backed securities | $711,000 | 8,865 |
| Certificates of participation in pools of residential mortgages | $234,000 | 8,885 |
| Issued or guaranteed by U.S. | $234,000 | 8,827 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $477,000 | 5,802 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 5,563 |
| 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 | $2,593,000 | 12,198 |
| 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 | $4,188,000 | 12,030 |
| U.S. Government securities | $3,281,000 | 11,912 |
| U.S. Treasury securities | $1,501,000 | 9,551 |
| U.S. Government agency obligations | $1,780,000 | 10,769 |
| Securities issued by states & political subdivisions | $595,000 | 7,458 |
| Other domestic debt securities | $308,000 | 5,695 |
| 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 | $308,000 | 4,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,988,000 | 7,188 |
| Mortgage-backed securities | $1,780,000 | 7,917 |
| Certificates of participation in pools of residential mortgages | $276,000 | 9,226 |
| Issued or guaranteed by U.S. | $276,000 | 9,154 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,504,000 | 4,465 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 4,104 |
| 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 | $4,184,000 | 11,893 |
| 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 |