Home > Rural American Bank - Luck > Securities
Rural American Bank - Luck, Securities
| 2010-12-31 | Rank | |
| Total securities | $17,007,000 | 4,771 |
| U.S. Government securities | $16,517,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,517,000 | 3,764 |
| Securities issued by states & political subdivisions | $490,000 | 5,304 |
| 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 | $800,000 | 5,728 |
| Mortgage-backed securities | $11,964,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $7,511,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,511,000 | 2,822 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,453,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $4,453,000 | 1,857 |
| 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) | $17,007,000 | 4,378 |
| Total debt securities | $17,007,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,511,000 | 1,684 |
| 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 | $13,034,000 | 5,233 |
| U.S. Government securities | $12,168,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,168,000 | 4,337 |
| Securities issued by states & political subdivisions | $866,000 | 4,958 |
| 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 | $800,000 | 5,822 |
| Mortgage-backed securities | $6,592,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,972 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,963 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,902,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,918 |
| 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) | $13,034,000 | 4,796 |
| Total debt securities | $13,034,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,526,000 | 1,424 |
| 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 | $12,697,000 | 5,296 |
| U.S. Government securities | $10,641,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,641,000 | 4,696 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,595 |
| Other domestic debt securities | $668,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $668,000 | 1,130 |
| 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 | $800,000 | 5,869 |
| Mortgage-backed securities | $2,269,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $690,000 | 4,951 |
| Issued or guaranteed by U.S. | $690,000 | 4,943 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,579,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,653 |
| Privately issued | $668,000 | 1,082 |
| 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) | $12,697,000 | 4,858 |
| Total debt securities | $12,696,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,002,000 | 1,052 |
| 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 | $12,047,000 | 5,452 |
| U.S. Government securities | $9,277,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,277,000 | 5,051 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,278 |
| Other domestic debt securities | $739,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $739,000 | 1,145 |
| 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 | $1,300,000 | 5,697 |
| Mortgage-backed securities | $2,525,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,075 |
| Issued or guaranteed by U.S. | $712,000 | 5,066 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,813,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,524 |
| Privately issued | $739,000 | 1,097 |
| 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) | $12,047,000 | 5,001 |
| Total debt securities | $12,047,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,493,000 | 1,290 |
| 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 | $11,195,000 | 5,578 |
| U.S. Government securities | $8,371,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,371,000 | 5,199 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,314 |
| Other domestic debt securities | $785,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $785,000 | 1,166 |
| 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 | $1,300,000 | 5,758 |
| Mortgage-backed securities | $3,156,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,110 |
| Issued or guaranteed by U.S. | $765,000 | 5,101 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,391,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,290 |
| Privately issued | $785,000 | 1,118 |
| 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) | $11,195,000 | 5,107 |
| Total debt securities | $11,195,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,993,000 | 956 |
| 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 | $9,376,000 | 5,938 |
| U.S. Government securities | $5,683,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,683,000 | 5,880 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,993 |
| Other domestic debt securities | $879,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $879,000 | 1,198 |
| 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 | $1,300,000 | 5,774 |
| Mortgage-backed securities | $3,555,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $854,000 | 5,146 |
| Issued or guaranteed by U.S. | $854,000 | 5,133 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,701,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,193 |
| Privately issued | $879,000 | 1,149 |
| 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) | $9,376,000 | 5,429 |
| Total debt securities | $9,376,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $998,000 | 1,689 |
| 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 | $7,834,000 | 6,222 |
| U.S. Government securities | $4,096,000 | 6,425 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,096,000 | 6,334 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,973 |
| Other domestic debt securities | $919,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $919,000 | 1,220 |
| 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 | $1,300,000 | 5,802 |
| Mortgage-backed securities | $4,002,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,164 |
| Issued or guaranteed by U.S. | $889,000 | 5,149 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,113,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 2,060 |
| Privately issued | $919,000 | 1,164 |
| 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) | $7,834,000 | 5,722 |
| Total debt securities | $7,834,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $8,741,000 | 6,130 |
| U.S. Government securities | $4,539,000 | 6,424 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,539,000 | 6,344 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,708 |
| Other domestic debt securities | $946,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $946,000 | 1,241 |
| 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 | $800,000 | 6,098 |
| Mortgage-backed securities | $4,462,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,230 |
| Issued or guaranteed by U.S. | $931,000 | 5,214 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,531,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,585,000 | 1,960 |
| Privately issued | $946,000 | 1,183 |
| 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) | $8,741,000 | 5,603 |
| Total debt securities | $8,741,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $10,059,000 | 5,907 |
| U.S. Government securities | $4,148,000 | 6,643 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,148,000 | 6,544 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,669 |
| Other domestic debt securities | $2,665,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $2,665,000 | 882 |
| 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 | $800,000 | 6,149 |
| Mortgage-backed securities | $4,813,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,217 |
| Issued or guaranteed by U.S. | $959,000 | 5,203 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,854,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,422 |
| Privately issued | $2,665,000 | 846 |
| 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) | $10,059,000 | 5,371 |
| Total debt securities | $10,059,000 | 5,858 |
| 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 | $10,064,000 | 5,874 |
| U.S. Government securities | $4,121,000 | 6,658 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,121,000 | 6,558 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,659 |
| Other domestic debt securities | $2,711,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $2,711,000 | 865 |
| 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 | $800,000 | 6,178 |
| Mortgage-backed securities | $4,848,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,198 |
| Issued or guaranteed by U.S. | $948,000 | 5,183 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,900,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,336 |
| Privately issued | $2,711,000 | 826 |
| 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) | $10,064,000 | 5,335 |
| Total debt securities | $10,064,000 | 5,827 |
| 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 | $10,666,000 | 5,817 |
| U.S. Government securities | $4,651,000 | 6,557 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,651,000 | 6,463 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,670 |
| Other domestic debt securities | $2,773,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $2,773,000 | 864 |
| 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 | $800,000 | 6,207 |
| Mortgage-backed securities | $4,926,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,220 |
| Issued or guaranteed by U.S. | $946,000 | 5,198 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,980,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,327 |
| Privately issued | $2,773,000 | 821 |
| 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) | $10,666,000 | 5,290 |
| Total debt securities | $10,665,000 | 5,759 |
| 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 | $12,410,000 | 5,521 |
| U.S. Government securities | $5,710,000 | 6,245 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,710,000 | 6,148 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,510 |
| Other domestic debt securities | $2,937,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $2,937,000 | 808 |
| 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 | $1,300,000 | 5,935 |
| Mortgage-backed securities | $5,143,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,128 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,101 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,142,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,317 |
| Privately issued | $2,937,000 | 769 |
| 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) | $12,410,000 | 5,028 |
| Total debt securities | $12,411,000 | 5,453 |
| 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 | $11,393,000 | 5,775 |
| U.S. Government securities | $7,669,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,669,000 | 5,720 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,507 |
| 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 | $2,800,000 | 5,321 |
| Mortgage-backed securities | $1,202,000 | 5,240 |
| 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 | $1,202,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,231 |
| 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) | $11,393,000 | 5,215 |
| Total debt securities | $11,393,000 | 5,711 |
| 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 | $13,327,000 | 5,488 |
| U.S. Government securities | $8,436,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,436,000 | 5,626 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,504 |
| Other domestic debt securities | $1,200,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $1,200,000 | 935 |
| 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 | $3,300,000 | 5,130 |
| Mortgage-backed securities | $1,200,000 | 5,148 |
| 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 | $1,200,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,200,000 | 888 |
| 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) | $13,327,000 | 4,907 |
| Total debt securities | $13,327,000 | 5,443 |
| 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 | $11,314,000 | 5,859 |
| U.S. Government securities | $7,653,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,653,000 | 5,825 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,520 |
| 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 | $3,300,000 | 5,163 |
| Mortgage-backed securities | $1,200,000 | 5,140 |
| 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 | $1,200,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,163 |
| 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) | $11,314,000 | 5,261 |
| Total debt securities | $11,314,000 | 5,803 |
| 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 | $12,810,000 | 5,599 |
| U.S. Government securities | $9,134,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,134,000 | 5,496 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,534 |
| 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 | $3,300,000 | 5,169 |
| Mortgage-backed securities | $1,200,000 | 5,150 |
| 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 | $1,200,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,138 |
| 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) | $12,810,000 | 4,983 |
| Total debt securities | $12,810,000 | 5,555 |
| 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 | $11,025,000 | 5,967 |
| U.S. Government securities | $7,148,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,148,000 | 6,038 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,473 |
| 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 | $2,500,000 | 5,534 |
| Mortgage-backed securities | $1,196,000 | 5,147 |
| 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 | $1,196,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,136 |
| 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) | $11,025,000 | 5,344 |
| Total debt securities | $11,025,000 | 5,915 |
| 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 | $10,556,000 | 6,091 |
| U.S. Government securities | $6,648,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,648,000 | 6,244 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,447 |
| 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 | $2,500,000 | 5,575 |
| Mortgage-backed securities | $1,196,000 | 5,153 |
| 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 | $1,196,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,111 |
| 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) | $10,556,000 | 5,431 |
| Total debt securities | $10,556,000 | 6,032 |
| 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 | $10,477,000 | 6,132 |
| U.S. Government securities | $6,608,000 | 6,397 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,608,000 | 6,261 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,448 |
| 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 | $2,500,000 | 5,578 |
| Mortgage-backed securities | $1,194,000 | 5,176 |
| 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 | $1,194,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,104 |
| 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) | $10,477,000 | 5,461 |
| Total debt securities | $10,477,000 | 6,075 |
| 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 | $13,040,000 | 5,707 |
| U.S. Government securities | $7,145,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,145,000 | 6,146 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,452 |
| Other domestic debt securities | $2,000,000 | 1,576 |
| 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 | $2,000,000 | 1,121 |
| 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 | $2,500,000 | 5,574 |
| Mortgage-backed securities | $1,225,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,224,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,088 |
| 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) | $13,040,000 | 5,042 |
| Total debt securities | $13,040,000 | 5,654 |
| 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 | $9,574,000 | 6,434 |
| U.S. Government securities | $5,672,000 | 6,758 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,672,000 | 6,617 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,468 |
| 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 | $3,500,000 | 5,155 |
| Mortgage-backed securities | $1,240,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,612 |
| Issued or guaranteed by U.S. | $2,000 | 6,595 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,238,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,098 |
| 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) | $9,574,000 | 5,705 |
| Total debt securities | $9,574,000 | 6,374 |
| 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 | $9,845,000 | 6,359 |
| U.S. Government securities | $5,886,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,886,000 | 6,556 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,431 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,121 |
| Mortgage-backed securities | $1,415,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,624 |
| Issued or guaranteed by U.S. | $3,000 | 6,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,412,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,042 |
| 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) | $9,845,000 | 5,626 |
| Total debt securities | $9,845,000 | 6,296 |
| 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 | $10,348,000 | 6,300 |
| U.S. Government securities | $6,371,000 | 6,585 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,371,000 | 6,445 |
| Securities issued by states & political subdivisions | $3,977,000 | 3,416 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,110 |
| Mortgage-backed securities | $1,869,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,653 |
| Issued or guaranteed by U.S. | $4,000 | 6,634 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,865,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 1,933 |
| 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) | $10,348,000 | 5,567 |
| Total debt securities | $10,348,000 | 6,234 |
| 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 | $11,677,000 | 6,117 |
| U.S. Government securities | $7,720,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,720,000 | 6,116 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,417 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,159 |
| Mortgage-backed securities | $2,243,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,721 |
| Issued or guaranteed by U.S. | $5,000 | 6,704 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,238,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 1,848 |
| 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) | $11,677,000 | 5,365 |
| Total debt securities | $11,677,000 | 6,048 |
| 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 | $11,531,000 | 6,177 |
| U.S. Government securities | $7,495,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,495,000 | 6,180 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,400 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,152 |
| Mortgage-backed securities | $2,468,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,773 |
| Issued or guaranteed by U.S. | $5,000 | 6,761 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,463,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 1,817 |
| 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) | $11,531,000 | 5,411 |
| Total debt securities | $11,531,000 | 6,110 |
| 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 | $10,243,000 | 6,443 |
| U.S. Government securities | $6,188,000 | 6,743 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,188,000 | 6,590 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,400 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,198 |
| Mortgage-backed securities | $3,119,000 | 4,582 |
| 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 | $3,113,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 1,666 |
| 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) | $10,243,000 | 5,694 |
| Total debt securities | $10,243,000 | 6,370 |
| 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 | $10,704,000 | 6,431 |
| U.S. Government securities | $6,743,000 | 6,663 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,743,000 | 6,498 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,430 |
| 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 | $1,500,000 | 6,225 |
| Mortgage-backed securities | $3,692,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,850 |
| Issued or guaranteed by U.S. | $7,000 | 6,838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,685,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,685,000 | 1,584 |
| 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) | $10,704,000 | 5,678 |
| Total debt securities | $10,704,000 | 6,358 |
| 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 | $12,148,000 | 6,099 |
| U.S. Government securities | $8,022,000 | 6,227 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,022,000 | 6,067 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,378 |
| 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 | $500,000 | 6,901 |
| Mortgage-backed securities | $4,888,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,856 |
| Issued or guaranteed by U.S. | $8,000 | 6,840 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,880,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,880,000 | 1,423 |
| 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) | $12,148,000 | 5,378 |
| Total debt securities | $12,148,000 | 6,020 |
| 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 | $12,472,000 | 6,111 |
| U.S. Government securities | $8,890,000 | 6,059 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,890,000 | 5,888 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,612 |
| 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 | $1,500,000 | 6,167 |
| Mortgage-backed securities | $5,774,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,912 |
| Issued or guaranteed by U.S. | $9,000 | 6,888 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,765,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,765,000 | 1,388 |
| 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) | $12,472,000 | 5,367 |
| Total debt securities | $12,472,000 | 6,021 |
| 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 | $13,730,000 | 5,770 |
| U.S. Government securities | $11,692,000 | 5,226 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,692,000 | 5,072 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,374 |
| 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 | $1,500,000 | 6,172 |
| Mortgage-backed securities | $7,559,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,932 |
| Issued or guaranteed by U.S. | $11,000 | 6,908 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,548,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,548,000 | 1,222 |
| 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) | $13,730,000 | 5,055 |
| Total debt securities | $13,730,000 | 5,688 |
| 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 | $14,183,000 | 5,638 |
| U.S. Government securities | $12,096,000 | 5,056 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,096,000 | 4,892 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,316 |
| 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 | $500,000 | 6,949 |
| Mortgage-backed securities | $7,918,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,926 |
| Issued or guaranteed by U.S. | $14,000 | 6,906 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,904,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,904,000 | 1,287 |
| 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) | $14,183,000 | 4,925 |
| Total debt securities | $14,183,000 | 5,538 |
| 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 | $11,760,000 | 6,150 |
| U.S. Government securities | $9,964,000 | 5,587 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,964,000 | 5,406 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,448 |
| 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 | $500,000 | 6,996 |
| Mortgage-backed securities | $6,822,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,792 |
| Issued or guaranteed by U.S. | $33,000 | 6,774 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,789,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $6,789,000 | 1,449 |
| 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) | $11,760,000 | 5,372 |
| Total debt securities | $11,760,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,006,000 | 8,138 |
| U.S. Government securities | $3,699,000 | 7,650 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,699,000 | 7,442 |
| Securities issued by states & political subdivisions | $307,000 | 6,144 |
| 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 | $500,000 | 7,030 |
| Mortgage-backed securities | $1,550,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,644 |
| Issued or guaranteed by U.S. | $58,000 | 6,624 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,492,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,742 |
| 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) | $4,006,000 | 7,254 |
| Total debt securities | $4,006,000 | 8,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,902,000 | 7,961 |
| U.S. Government securities | $4,780,000 | 7,320 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,780,000 | 7,073 |
| Securities issued by states & political subdivisions | $122,000 | 6,711 |
| 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 | $2,567,000 | 5,602 |
| Mortgage-backed securities | $3,765,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,245 |
| Issued or guaranteed by U.S. | $199,000 | 6,220 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,566,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 2,078 |
| 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) | $4,902,000 | 7,014 |
| Total debt securities | $4,902,000 | 7,857 |
| 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 | $6,729,000 | 7,760 |
| U.S. Government securities | $6,378,000 | 7,167 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,378,000 | 6,810 |
| Securities issued by states & political subdivisions | $139,000 | 6,871 |
| 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 | $212,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,939,000 | 5,742 |
| Mortgage-backed securities | $3,380,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,741 |
| Issued or guaranteed by U.S. | $344,000 | 5,722 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,036,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,792 |
| 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) | $6,729,000 | 6,678 |
| Total debt securities | $6,517,000 | 7,711 |
| 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 | $6,953,000 | 8,004 |
| U.S. Government securities | $6,574,000 | 7,344 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,574,000 | 6,818 |
| Securities issued by states & political subdivisions | $197,000 | 7,052 |
| 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 | $182,000 | 5,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,466,000 | 4,867 |
| Mortgage-backed securities | $3,635,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,467 |
| Issued or guaranteed by U.S. | $662,000 | 5,456 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,973,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,927 |
| 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) | $6,953,000 | 6,776 |
| Total debt securities | $6,771,000 | 7,951 |
| 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 | $7,486,000 | 7,863 |
| U.S. Government securities | $6,600,000 | 7,300 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $6,098,000 | 6,670 |
| Securities issued by states & political subdivisions | $698,000 | 6,231 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 6,246 |
| Mortgage-backed securities | $4,592,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 5,149 |
| Issued or guaranteed by U.S. | $1,084,000 | 5,132 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,508,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,508,000 | 1,952 |
| 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) | $7,486,000 | 6,522 |
| Total debt securities | $7,298,000 | 7,797 |
| 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 | $7,708,000 | 8,187 |
| U.S. Government securities | $7,126,000 | 7,604 |
| U.S. Treasury securities | $752,000 | 6,813 |
| U.S. Government agency obligations | $6,374,000 | 6,650 |
| Securities issued by states & political subdivisions | $428,000 | 6,882 |
| 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 | $154,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,358,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,789 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,842,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $3,842,000 | 1,907 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,708,000 | 6,459 |
| Total debt securities | $7,554,000 | 8,115 |
| 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 | $10,611,000 | 7,728 |
| U.S. Government securities | $10,022,000 | 7,011 |
| U.S. Treasury securities | $1,514,000 | 6,489 |
| U.S. Government agency obligations | $8,508,000 | 6,031 |
| Securities issued by states & political subdivisions | $589,000 | 6,866 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $7,509,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,660 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,644 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,389,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $6,389,000 | 1,568 |
| 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) | $10,611,000 | 5,805 |
| Total debt securities | $10,611,000 | 7,592 |
| 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 | $10,580,000 | 8,087 |
| U.S. Government securities | $9,480,000 | 7,524 |
| U.S. Treasury securities | $2,520,000 | 6,481 |
| U.S. Government agency obligations | $6,960,000 | 6,732 |
| Securities issued by states & political subdivisions | $1,100,000 | 6,166 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $5,005,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 5,858 |
| Issued or guaranteed by U.S. | $1,161,000 | 5,821 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,844,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $3,844,000 | 2,381 |
| 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) | $10,580,000 | 5,989 |
| Total debt securities | $10,580,000 | 7,945 |
| 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 | $12,539,000 | 7,874 |
| U.S. Government securities | $11,124,000 | 7,298 |
| U.S. Treasury securities | $5,316,000 | 5,348 |
| U.S. Government agency obligations | $5,808,000 | 7,271 |
| Securities issued by states & political subdivisions | $1,415,000 | 5,961 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $5,808,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 6,114 |
| Issued or guaranteed by U.S. | $1,209,000 | 6,091 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,599,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 2,307 |
| 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) | $12,539,000 | 4,099 |
| Total debt securities | $12,539,000 | 7,762 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,506,000 | 7,867 |
| U.S. Government securities | $11,882,000 | 7,284 |
| U.S. Treasury securities | $3,503,000 | 6,930 |
| U.S. Government agency obligations | $8,379,000 | 6,212 |
| Securities issued by states & political subdivisions | $1,624,000 | 5,812 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $8,379,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 6,664 |
| Issued or guaranteed by U.S. | $1,269,000 | 6,617 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,110,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $7,110,000 | 1,980 |
| 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 | $13,506,000 | 7,700 |
| 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 | $13,398,000 | 7,852 |
| U.S. Government securities | $10,602,000 | 7,785 |
| U.S. Treasury securities | $5,254,000 | 5,592 |
| U.S. Government agency obligations | $5,348,000 | 7,772 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,985 |
| Other domestic debt securities | $753,000 | 4,532 |
| 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 | $753,000 | 3,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $5,348,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 6,012 |
| Issued or guaranteed by U.S. | $2,100,000 | 5,943 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,248,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 3,022 |
| 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 | $13,398,000 | 7,728 |
| 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 |