Home > Southern State Bank > Securities
Southern State Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $1,191,000 | 7,958 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,742 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| 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 | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 3,000 |
| Available-for-sale securities (fair market value) | $741,000 | 7,416 |
| Total debt securities | $1,191,000 | 7,914 |
| Structured notes | ||
| Amortized cost | $1,191,000 | 1,430 |
| Fair value | $1,191,000 | 1,431 |
| 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 | $18,417,000 | 4,682 |
| U.S. Government securities | $14,079,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,079,000 | 4,445 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,390 |
| Other domestic debt securities | $255,000 | 2,608 |
| 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 | $255,000 | 1,929 |
| 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 | $13,844,000 | 2,811 |
| Mortgage-backed securities | $3,151,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,572 |
| Issued or guaranteed by U.S. | $240,000 | 5,550 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,911,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 1,643 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,864,000 | 2,403 |
| Available-for-sale securities (fair market value) | $16,553,000 | 4,384 |
| Total debt securities | $18,242,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $6,435,000 | 491 |
| Fair value | $6,425,000 | 489 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,357,000 | 4,440 |
| U.S. Government securities | $15,562,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,562,000 | 4,199 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,212 |
| Other domestic debt securities | $255,000 | 2,548 |
| 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 | $255,000 | 1,892 |
| 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 | $12,706,000 | 2,982 |
| Mortgage-backed securities | $3,182,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,565 |
| Issued or guaranteed by U.S. | $254,000 | 5,545 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,928,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 1,615 |
| 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) | $2,036,000 | 2,356 |
| Available-for-sale securities (fair market value) | $18,321,000 | 4,139 |
| Total debt securities | $20,182,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $8,128,000 | 388 |
| Fair value | $7,972,000 | 390 |
| 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 | $17,797,000 | 4,809 |
| U.S. Government securities | $13,237,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,237,000 | 4,627 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,311 |
| Other domestic debt securities | $260,000 | 2,564 |
| 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 | $260,000 | 1,935 |
| 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 | $12,150,000 | 3,071 |
| Mortgage-backed securities | $3,498,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,319 |
| Issued or guaranteed by U.S. | $449,000 | 5,297 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,049,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 1,574 |
| 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) | $2,242,000 | 2,345 |
| Available-for-sale securities (fair market value) | $15,555,000 | 4,564 |
| Total debt securities | $17,622,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $7,318,000 | 486 |
| Fair value | $7,277,000 | 487 |
| 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 | $21,715,000 | 4,311 |
| U.S. Government securities | $16,849,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,849,000 | 4,078 |
| Securities issued by states & political subdivisions | $4,605,000 | 3,226 |
| Other domestic debt securities | $261,000 | 2,594 |
| 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 | $261,000 | 1,982 |
| 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 | $12,983,000 | 2,953 |
| Mortgage-backed securities | $6,014,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,234 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,221 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,107,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,422 |
| 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) | $2,333,000 | 2,370 |
| Available-for-sale securities (fair market value) | $19,382,000 | 4,070 |
| Total debt securities | $21,540,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $7,475,000 | 511 |
| Fair value | $7,403,000 | 510 |
| 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 | $21,816,000 | 4,331 |
| U.S. Government securities | $17,254,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,254,000 | 4,044 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,311 |
| Other domestic debt securities | $261,000 | 2,640 |
| 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 | $261,000 | 2,022 |
| 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 | $12,646,000 | 2,989 |
| Mortgage-backed securities | $5,311,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,063 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,161,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 1,556 |
| 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) | $2,553,000 | 2,355 |
| Available-for-sale securities (fair market value) | $19,263,000 | 4,099 |
| Total debt securities | $21,641,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $7,642,000 | 537 |
| Fair value | $7,527,000 | 539 |
| 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 | $24,122,000 | 4,067 |
| U.S. Government securities | $19,803,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,803,000 | 3,682 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,384 |
| Other domestic debt securities | $255,000 | 2,689 |
| 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 | $255,000 | 2,089 |
| 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 | $13,416,000 | 2,880 |
| Mortgage-backed securities | $5,352,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,058 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,173,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 1,545 |
| 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) | $2,622,000 | 2,367 |
| Available-for-sale securities (fair market value) | $21,500,000 | 3,799 |
| Total debt securities | $23,947,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $9,835,000 | 437 |
| Fair value | $9,594,000 | 435 |
| 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 | $24,656,000 | 4,068 |
| U.S. Government securities | $20,270,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,270,000 | 3,666 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,364 |
| Other domestic debt securities | $261,000 | 2,761 |
| 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 | $261,000 | 2,190 |
| 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 | $13,412,000 | 2,867 |
| Mortgage-backed securities | $4,019,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,109 |
| Issued or guaranteed by U.S. | $748,000 | 5,089 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,271,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 1,526 |
| 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) | $2,671,000 | 2,383 |
| Available-for-sale securities (fair market value) | $21,985,000 | 3,772 |
| Total debt securities | $24,481,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $8,538,000 | 523 |
| Fair value | $8,396,000 | 522 |
| 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 | $24,139,000 | 4,134 |
| U.S. Government securities | $20,142,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,142,000 | 3,643 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,538 |
| Other domestic debt securities | $261,000 | 2,840 |
| 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 | $261,000 | 2,295 |
| 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 | $12,541,000 | 2,971 |
| Mortgage-backed securities | $2,163,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,106 |
| Issued or guaranteed by U.S. | $788,000 | 5,087 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,375,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,032 |
| 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) | $2,782,000 | 2,407 |
| Available-for-sale securities (fair market value) | $21,357,000 | 3,841 |
| Total debt securities | $23,964,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $10,730,000 | 407 |
| Fair value | $10,579,000 | 402 |
| 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 | $24,846,000 | 4,024 |
| U.S. Government securities | $20,582,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,582,000 | 3,555 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,416 |
| Other domestic debt securities | $265,000 | 2,882 |
| 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 | $265,000 | 2,360 |
| 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 | $13,039,000 | 2,865 |
| Mortgage-backed securities | $2,289,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $829,000 | 5,120 |
| Issued or guaranteed by U.S. | $829,000 | 5,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,460,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,021 |
| 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) | $2,933,000 | 2,403 |
| Available-for-sale securities (fair market value) | $21,913,000 | 3,769 |
| Total debt securities | $24,846,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $10,913,000 | 397 |
| Fair value | $10,838,000 | 394 |
| 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 | $21,832,000 | 4,400 |
| U.S. Government securities | $17,843,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,843,000 | 3,970 |
| Securities issued by states & political subdivisions | $3,722,000 | 3,511 |
| Other domestic debt securities | $267,000 | 2,937 |
| 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 | $267,000 | 2,439 |
| 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 | $13,136,000 | 2,845 |
| Mortgage-backed securities | $2,420,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $880,000 | 5,137 |
| Issued or guaranteed by U.S. | $880,000 | 5,116 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,540,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,034 |
| 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) | $2,703,000 | 2,480 |
| Available-for-sale securities (fair market value) | $19,129,000 | 4,125 |
| Total debt securities | $21,832,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 548 |
| Fair value | $7,936,000 | 550 |
| 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 | $21,014,000 | 4,577 |
| U.S. Government securities | $17,001,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,001,000 | 4,160 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,499 |
| Other domestic debt securities | $263,000 | 2,994 |
| 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 | $263,000 | 2,528 |
| 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 | $11,906,000 | 3,032 |
| Mortgage-backed securities | $2,662,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,150 |
| Issued or guaranteed by U.S. | $925,000 | 5,135 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,737,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,010 |
| 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) | $2,755,000 | 2,496 |
| Available-for-sale securities (fair market value) | $18,259,000 | 4,314 |
| Total debt securities | $21,014,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $6,989,000 | 628 |
| Fair value | $6,887,000 | 618 |
| 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 | $20,195,000 | 4,701 |
| U.S. Government securities | $16,410,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,410,000 | 4,243 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,585 |
| Other domestic debt securities | $246,000 | 3,108 |
| 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 | $246,000 | 2,657 |
| 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 | $11,181,000 | 3,131 |
| Mortgage-backed securities | $1,901,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,147 |
| Issued or guaranteed by U.S. | $972,000 | 5,133 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $929,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,467 |
| 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) | $2,575,000 | 2,583 |
| Available-for-sale securities (fair market value) | $17,620,000 | 4,431 |
| Total debt securities | $20,195,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $6,987,000 | 600 |
| Fair value | $6,944,000 | 595 |
| 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 | $20,529,000 | 4,645 |
| U.S. Government securities | $17,032,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,032,000 | 4,107 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,699 |
| Other domestic debt securities | $246,000 | 3,160 |
| 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 | $246,000 | 2,722 |
| 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 | $10,419,000 | 3,218 |
| Mortgage-backed securities | $2,415,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,940 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,141,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,339 |
| 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) | $2,585,000 | 2,608 |
| Available-for-sale securities (fair market value) | $17,944,000 | 4,368 |
| Total debt securities | $20,529,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $6,985,000 | 631 |
| Fair value | $6,974,000 | 624 |
| 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 | $20,928,000 | 4,668 |
| U.S. Government securities | $17,023,000 | 4,331 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,023,000 | 4,187 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,554 |
| Other domestic debt securities | $245,000 | 3,262 |
| 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 | $245,000 | 2,830 |
| 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 | $10,547,000 | 3,174 |
| Mortgage-backed securities | $2,660,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,297,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,319 |
| 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) | $2,930,000 | 2,522 |
| Available-for-sale securities (fair market value) | $17,998,000 | 4,456 |
| Total debt securities | $20,928,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $6,983,000 | 621 |
| Fair value | $6,827,000 | 623 |
| 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 | $20,005,000 | 4,769 |
| U.S. Government securities | $15,887,000 | 4,492 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,887,000 | 4,341 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,460 |
| Other domestic debt securities | $245,000 | 3,367 |
| 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 | $245,000 | 2,912 |
| 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 | $8,700,000 | 3,502 |
| Mortgage-backed securities | $2,861,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,958 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,943 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,429,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,320 |
| 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) | $3,396,000 | 2,368 |
| Available-for-sale securities (fair market value) | $16,609,000 | 4,633 |
| Total debt securities | $20,005,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $6,981,000 | 546 |
| Fair value | $7,003,000 | 541 |
| 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 | $16,544,000 | 5,349 |
| U.S. Government securities | $12,694,000 | 5,146 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,694,000 | 4,995 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,605 |
| Other domestic debt securities | $245,000 | 3,419 |
| 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 | $245,000 | 3,056 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,277,000 | 3,527 |
| Mortgage-backed securities | $3,062,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,861 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,498,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,378 |
| 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) | $3,285,000 | 2,442 |
| Available-for-sale securities (fair market value) | $13,259,000 | 5,191 |
| Total debt securities | $16,544,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $8,416,000 | 383 |
| Fair value | $8,345,000 | 382 |
| 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 | $17,079,000 | 5,182 |
| U.S. Government securities | $12,889,000 | 4,948 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,889,000 | 4,798 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,485 |
| Other domestic debt securities | $348,000 | 3,384 |
| 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 | $348,000 | 3,016 |
| 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 | $6,290,000 | 3,987 |
| Mortgage-backed securities | $3,274,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,791 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,597,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,358 |
| 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) | $3,651,000 | 2,345 |
| Available-for-sale securities (fair market value) | $13,428,000 | 5,111 |
| Total debt securities | $17,079,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $8,415,000 | 304 |
| Fair value | $8,320,000 | 302 |
| 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 | $16,629,000 | 5,203 |
| U.S. Government securities | $12,465,000 | 4,987 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,465,000 | 4,829 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,486 |
| Other domestic debt securities | $349,000 | 3,427 |
| 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 | $349,000 | 3,045 |
| 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 | $5,186,000 | 4,316 |
| Mortgage-backed securities | $5,709,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,729 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,803,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,843 |
| 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) | $4,031,000 | 2,272 |
| Available-for-sale securities (fair market value) | $12,598,000 | 5,211 |
| Total debt securities | $16,629,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $5,480,000 | 354 |
| Fair value | $5,502,000 | 355 |
| 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 | $18,476,000 | 4,894 |
| U.S. Government securities | $14,369,000 | 4,637 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,369,000 | 4,477 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,475 |
| Other domestic debt securities | $446,000 | 3,397 |
| 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 | $446,000 | 3,019 |
| 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 | $5,767,000 | 4,156 |
| Mortgage-backed securities | $7,097,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,624 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,608 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,038,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $5,038,000 | 1,690 |
| 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) | $4,371,000 | 2,250 |
| Available-for-sale securities (fair market value) | $14,105,000 | 4,935 |
| Total debt securities | $18,476,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $4,739,000 | 299 |
| Fair value | $4,748,000 | 301 |
| 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 | $15,335,000 | 5,403 |
| U.S. Government securities | $11,012,000 | 5,344 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,012,000 | 5,158 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,401 |
| Other domestic debt securities | $544,000 | 3,204 |
| 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 | $544,000 | 2,831 |
| 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 | $5,736,000 | 4,151 |
| Mortgage-backed securities | $7,795,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,523 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,508 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,558,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,558,000 | 1,646 |
| 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) | $4,785,000 | 2,216 |
| Available-for-sale securities (fair market value) | $10,550,000 | 5,597 |
| Total debt securities | $15,335,000 | 5,310 |
| 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 | $9,917,000 | 6,546 |
| U.S. Government securities | $5,133,000 | 7,180 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,133,000 | 6,931 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,149 |
| Other domestic debt securities | $343,000 | 3,590 |
| 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 | $343,000 | 3,109 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $170,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,716,000 | 4,122 |
| Mortgage-backed securities | $3,558,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,051,000 | 3,843 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $507,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,563 |
| 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) | $6,115,000 | 2,058 |
| Available-for-sale securities (fair market value) | $3,802,000 | 7,360 |
| Total debt securities | $9,747,000 | 6,480 |
| 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 | $11,106,000 | 6,465 |
| U.S. Government securities | $6,010,000 | 7,303 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,010,000 | 6,954 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,066 |
| Other domestic debt securities | $342,000 | 3,200 |
| 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 | $342,000 | 2,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,257,000 | 4,165 |
| Mortgage-backed securities | $3,861,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 3,026 |
| Issued or guaranteed by U.S. | $3,861,000 | 3,011 |
| 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) | $8,791,000 | 2,036 |
| Available-for-sale securities (fair market value) | $2,315,000 | 8,071 |
| Total debt securities | $10,682,000 | 6,462 |
| 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 | $11,159,000 | 6,745 |
| U.S. Government securities | $5,976,000 | 7,629 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,976,000 | 7,097 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,133 |
| Other domestic debt securities | $342,000 | 3,081 |
| 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 | $342,000 | 2,636 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 4,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,345,000 | 4,134 |
| Mortgage-backed securities | $4,576,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 2,939 |
| Issued or guaranteed by U.S. | $4,576,000 | 2,929 |
| 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) | $9,963,000 | 2,124 |
| Available-for-sale securities (fair market value) | $1,196,000 | 8,694 |
| Total debt securities | $10,793,000 | 6,721 |
| 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 | $10,598,000 | 6,913 |
| U.S. Government securities | $6,528,000 | 7,336 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,528,000 | 6,493 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,617 |
| Other domestic debt securities | $241,000 | 3,138 |
| 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 | $241,000 | 2,625 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,365,000 | 4,625 |
| Mortgage-backed securities | $6,428,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,428,000 | 2,582 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,368,000 | 2,261 |
| Available-for-sale securities (fair market value) | $230,000 | 9,321 |
| Total debt securities | $10,368,000 | 6,850 |
| 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 | $12,285,000 | 6,721 |
| U.S. Government securities | $8,728,000 | 6,968 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,728,000 | 5,687 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,130 |
| Other domestic debt securities | $948,000 | 1,899 |
| 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 | $948,000 | 1,523 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,765,000 | 4,619 |
| Mortgage-backed securities | $8,728,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $8,728,000 | 2,099 |
| Issued or guaranteed by U.S. | $8,728,000 | 2,085 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,255,000 | 2,424 |
| Available-for-sale securities (fair market value) | $30,000 | 10,028 |
| Total debt securities | $12,255,000 | 6,604 |
| 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 | $13,661,000 | 6,809 |
| U.S. Government securities | $10,387,000 | 6,866 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,387,000 | 5,385 |
| Securities issued by states & political subdivisions | $2,650,000 | 4,218 |
| Other domestic debt securities | $594,000 | 2,510 |
| 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 | $594,000 | 1,916 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 5,635 |
| Mortgage-backed securities | $10,387,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 2,101 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,082 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $13,631,000 | 2,549 |
| Available-for-sale securities (fair market value) | $30,000 | 10,402 |
| Total debt securities | $13,631,000 | 6,682 |
| 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 | $15,684,000 | 6,526 |
| U.S. Government securities | $12,362,000 | 6,461 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,362,000 | 4,783 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,423 |
| Other domestic debt securities | $854,000 | 2,671 |
| 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 | $854,000 | 2,081 |
| 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 | $123,000 | 9,493 |
| Mortgage-backed securities | $12,362,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $12,362,000 | 1,883 |
| Issued or guaranteed by U.S. | $12,362,000 | 1,866 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $15,684,000 | 2,435 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $15,684,000 | 6,389 |
| 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 | $18,045,000 | 6,323 |
| U.S. Government securities | $14,002,000 | 6,320 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,002,000 | 4,219 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,736 |
| Other domestic debt securities | $1,650,000 | 2,218 |
| 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 | $1,650,000 | 1,739 |
| 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 | $163,000 | 9,940 |
| Mortgage-backed securities | $14,002,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $14,002,000 | 1,789 |
| Issued or guaranteed by U.S. | $14,002,000 | 1,771 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $18,045,000 | 3,738 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $18,045,000 | 6,219 |
| 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 | $18,990,000 | 6,372 |
| U.S. Government securities | $14,918,000 | 6,289 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,918,000 | 4,196 |
| Securities issued by states & political subdivisions | $1,546,000 | 5,927 |
| Other domestic debt securities | $2,526,000 | 2,090 |
| 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 | $2,526,000 | 1,582 |
| 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 | $198,000 | 10,312 |
| Mortgage-backed securities | $14,918,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $14,918,000 | 1,868 |
| Issued or guaranteed by U.S. | $14,918,000 | 1,834 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $18,990,000 | 6,229 |
| 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 | $17,702,000 | 6,596 |
| U.S. Government securities | $10,703,000 | 7,754 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,703,000 | 5,280 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,999,000 | 1,330 |
| 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 | $6,999,000 | 927 |
| 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 | $291,000 | 10,307 |
| Mortgage-backed securities | $10,703,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $10,703,000 | 2,407 |
| Issued or guaranteed by U.S. | $10,703,000 | 2,362 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,702,000 | 6,489 |
| 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 |