Home > Summit Federal Savings Bank > Securities
Summit Federal Savings Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $53,044,000 | 2,194 |
| U.S. Government securities | $41,137,000 | 2,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,137,000 | 1,964 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $6,000,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 618 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,907,000 | 461 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,137,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $41,137,000 | 912 |
| Issued or guaranteed by U.S. | $41,137,000 | 902 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,137,000 | 354 |
| Available-for-sale securities (fair market value) | $5,907,000 | 6,224 |
| Total debt securities | $47,137,000 | 2,374 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $59,114,000 | 1,977 |
| U.S. Government securities | $44,145,000 | 1,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,145,000 | 1,823 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $9,000,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000,000 | 465 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,969,000 | 419 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,145,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $44,145,000 | 764 |
| Issued or guaranteed by U.S. | $44,145,000 | 756 |
| 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) | $53,145,000 | 331 |
| Available-for-sale securities (fair market value) | $5,969,000 | 6,252 |
| Total debt securities | $53,145,000 | 2,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $64,481,000 | 1,816 |
| U.S. Government securities | $46,518,000 | 1,801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,518,000 | 1,756 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $12,000,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 359 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,963,000 | 401 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,518,000 | 982 |
| Certificates of participation in pools of residential mortgages | $46,518,000 | 696 |
| Issued or guaranteed by U.S. | $46,518,000 | 687 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $58,518,000 | 318 |
| Available-for-sale securities (fair market value) | $5,963,000 | 6,302 |
| Total debt securities | $58,518,000 | 1,928 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $67,227,000 | 1,734 |
| U.S. Government securities | $49,258,000 | 1,723 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,258,000 | 1,678 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $12,000,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 332 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,969,000 | 403 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,258,000 | 926 |
| Certificates of participation in pools of residential mortgages | $49,258,000 | 667 |
| Issued or guaranteed by U.S. | $49,258,000 | 658 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $61,258,000 | 306 |
| Available-for-sale securities (fair market value) | $5,969,000 | 6,309 |
| Total debt securities | $61,258,000 | 1,838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $70,075,000 | 1,682 |
| U.S. Government securities | $52,075,000 | 1,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,075,000 | 1,599 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $12,000,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 349 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000,000 | 407 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,075,000 | 884 |
| Certificates of participation in pools of residential mortgages | $52,075,000 | 631 |
| Issued or guaranteed by U.S. | $52,075,000 | 623 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $64,075,000 | 307 |
| Available-for-sale securities (fair market value) | $6,000,000 | 6,330 |
| Total debt securities | $64,075,000 | 1,790 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $75,390,000 | 1,600 |
| U.S. Government securities | $54,718,000 | 1,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,718,000 | 1,562 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $12,000,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 358 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,672,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,718,000 | 860 |
| Certificates of participation in pools of residential mortgages | $54,718,000 | 611 |
| Issued or guaranteed by U.S. | $54,718,000 | 602 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $66,718,000 | 304 |
| Available-for-sale securities (fair market value) | $8,672,000 | 5,794 |
| Total debt securities | $66,718,000 | 1,747 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $78,083,000 | 1,561 |
| U.S. Government securities | $57,393,000 | 1,557 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,393,000 | 1,520 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $12,000,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 356 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,690,000 | 318 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,393,000 | 832 |
| Certificates of participation in pools of residential mortgages | $57,393,000 | 601 |
| Issued or guaranteed by U.S. | $57,393,000 | 592 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $69,393,000 | 303 |
| Available-for-sale securities (fair market value) | $8,690,000 | 5,801 |
| Total debt securities | $69,393,000 | 1,699 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $82,199,000 | 1,487 |
| U.S. Government securities | $60,549,000 | 1,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,549,000 | 1,443 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $12,000,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 362 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,650,000 | 291 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,549,000 | 799 |
| Certificates of participation in pools of residential mortgages | $60,549,000 | 581 |
| Issued or guaranteed by U.S. | $60,549,000 | 573 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $72,549,000 | 305 |
| Available-for-sale securities (fair market value) | $9,650,000 | 5,617 |
| Total debt securities | $72,549,000 | 1,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $85,417,000 | 1,442 |
| U.S. Government securities | $63,747,000 | 1,438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,747,000 | 1,393 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $12,000,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 381 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,670,000 | 296 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,747,000 | 782 |
| Certificates of participation in pools of residential mortgages | $63,747,000 | 563 |
| Issued or guaranteed by U.S. | $63,747,000 | 555 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $75,747,000 | 303 |
| Available-for-sale securities (fair market value) | $9,670,000 | 5,657 |
| Total debt securities | $75,747,000 | 1,586 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $88,634,000 | 1,386 |
| U.S. Government securities | $66,944,000 | 1,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,944,000 | 1,314 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $12,000,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 395 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,690,000 | 305 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,944,000 | 758 |
| Certificates of participation in pools of residential mortgages | $66,944,000 | 554 |
| Issued or guaranteed by U.S. | $66,944,000 | 547 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $78,865,000 | 304 |
| Available-for-sale securities (fair market value) | $9,769,000 | 5,674 |
| Total debt securities | $78,944,000 | 1,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $92,706,000 | 1,320 |
| U.S. Government securities | $70,996,000 | 1,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,996,000 | 1,218 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $12,000,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 406 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,710,000 | 311 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,996,000 | 729 |
| Certificates of participation in pools of residential mortgages | $70,996,000 | 536 |
| Issued or guaranteed by U.S. | $70,996,000 | 529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $82,996,000 | 285 |
| Available-for-sale securities (fair market value) | $9,710,000 | 5,663 |
| Total debt securities | $82,996,000 | 1,438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $97,812,000 | 1,266 |
| U.S. Government securities | $76,062,000 | 1,181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,062,000 | 1,137 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $12,000,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 427 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,750,000 | 313 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,062,000 | 700 |
| Certificates of participation in pools of residential mortgages | $76,062,000 | 521 |
| Issued or guaranteed by U.S. | $76,062,000 | 509 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $88,062,000 | 273 |
| Available-for-sale securities (fair market value) | $9,750,000 | 5,693 |
| Total debt securities | $88,062,000 | 1,369 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $102,422,000 | 1,234 |
| U.S. Government securities | $80,632,000 | 1,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,632,000 | 1,100 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $12,000,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 440 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,790,000 | 321 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,632,000 | 692 |
| Certificates of participation in pools of residential mortgages | $80,632,000 | 513 |
| Issued or guaranteed by U.S. | $80,632,000 | 507 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $92,632,000 | 254 |
| Available-for-sale securities (fair market value) | $9,790,000 | 5,739 |
| Total debt securities | $92,632,000 | 1,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $106,355,000 | 1,204 |
| U.S. Government securities | $84,535,000 | 1,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,535,000 | 1,072 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $12,000,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 470 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,820,000 | 342 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,535,000 | 686 |
| Certificates of participation in pools of residential mortgages | $84,535,000 | 509 |
| Issued or guaranteed by U.S. | $84,535,000 | 505 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $96,535,000 | 241 |
| Available-for-sale securities (fair market value) | $9,820,000 | 5,753 |
| Total debt securities | $96,535,000 | 1,294 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $101,705,000 | 1,255 |
| U.S. Government securities | $82,875,000 | 1,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,875,000 | 1,086 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $9,000,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000,000 | 586 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,830,000 | 353 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,875,000 | 705 |
| Certificates of participation in pools of residential mortgages | $82,875,000 | 519 |
| Issued or guaranteed by U.S. | $82,875,000 | 516 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $91,875,000 | 253 |
| Available-for-sale securities (fair market value) | $9,830,000 | 5,793 |
| Total debt securities | $91,875,000 | 1,357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $97,395,000 | 1,343 |
| U.S. Government securities | $81,565,000 | 1,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,565,000 | 1,116 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $6,000,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 801 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,830,000 | 371 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,565,000 | 724 |
| Certificates of participation in pools of residential mortgages | $81,565,000 | 540 |
| Issued or guaranteed by U.S. | $81,565,000 | 537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $87,565,000 | 262 |
| Available-for-sale securities (fair market value) | $9,830,000 | 5,855 |
| Total debt securities | $87,565,000 | 1,442 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $93,556,000 | 1,410 |
| U.S. Government securities | $80,666,000 | 1,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,666,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,000,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,319 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,890,000 | 417 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,666,000 | 748 |
| Certificates of participation in pools of residential mortgages | $80,666,000 | 548 |
| Issued or guaranteed by U.S. | $80,666,000 | 541 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $83,666,000 | 261 |
| Available-for-sale securities (fair market value) | $9,890,000 | 5,846 |
| Total debt securities | $83,666,000 | 1,505 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $91,217,000 | 1,470 |
| U.S. Government securities | $81,327,000 | 1,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,327,000 | 1,165 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,890,000 | 394 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,327,000 | 760 |
| Certificates of participation in pools of residential mortgages | $81,327,000 | 560 |
| Issued or guaranteed by U.S. | $81,327,000 | 553 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $81,327,000 | 266 |
| Available-for-sale securities (fair market value) | $9,890,000 | 5,883 |
| Total debt securities | $81,327,000 | 1,590 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $62,576,000 | 2,027 |
| U.S. Government securities | $52,686,000 | 1,772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,686,000 | 1,713 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,890,000 | 433 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,686,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $52,686,000 | 747 |
| Issued or guaranteed by U.S. | $52,686,000 | 742 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $52,686,000 | 417 |
| Available-for-sale securities (fair market value) | $9,890,000 | 5,834 |
| Total debt securities | $52,686,000 | 2,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $62,612,000 | 1,980 |
| U.S. Government securities | $37,662,000 | 2,274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,662,000 | 2,196 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $15,000,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000,000 | 533 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,950,000 | 437 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,662,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $37,662,000 | 948 |
| Issued or guaranteed by U.S. | $37,662,000 | 944 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $52,662,000 | 400 |
| Available-for-sale securities (fair market value) | $9,950,000 | 5,739 |
| Total debt securities | $52,662,000 | 2,231 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $58,269,000 | 2,066 |
| U.S. Government securities | $33,319,000 | 2,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,319,000 | 2,395 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $15,000,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000,000 | 529 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,950,000 | 437 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,319,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $33,319,000 | 1,020 |
| Issued or guaranteed by U.S. | $33,319,000 | 1,012 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $48,319,000 | 447 |
| Available-for-sale securities (fair market value) | $9,950,000 | 5,732 |
| Total debt securities | $48,319,000 | 2,379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $44,614,000 | 2,558 |
| U.S. Government securities | $27,654,000 | 2,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,654,000 | 2,750 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $7,000,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000,000 | 918 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,960,000 | 434 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,654,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $27,654,000 | 1,148 |
| Issued or guaranteed by U.S. | $27,654,000 | 1,141 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $34,654,000 | 587 |
| Available-for-sale securities (fair market value) | $9,960,000 | 5,727 |
| Total debt securities | $34,654,000 | 3,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $43,850,000 | 2,463 |
| U.S. Government securities | $33,900,000 | 2,304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,900,000 | 2,174 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,950,000 | 425 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,900,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $33,900,000 | 871 |
| Issued or guaranteed by U.S. | $33,900,000 | 864 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $33,900,000 | 610 |
| Available-for-sale securities (fair market value) | $9,950,000 | 5,648 |
| Total debt securities | $33,900,000 | 2,992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $41,868,000 | 2,585 |
| U.S. Government securities | $31,978,000 | 2,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,978,000 | 2,305 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $9,890,000 | 511 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,978,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $31,978,000 | 756 |
| Issued or guaranteed by U.S. | $31,978,000 | 747 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $31,978,000 | 765 |
| Available-for-sale securities (fair market value) | $9,890,000 | 5,758 |
| Total debt securities | $31,978,000 | 3,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $35,170,000 | 3,140 |
| U.S. Government securities | $25,330,000 | 3,198 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,330,000 | 2,858 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,840,000 | 511 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,330,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $22,330,000 | 1,058 |
| Issued or guaranteed by U.S. | $22,330,000 | 1,051 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $25,330,000 | 1,032 |
| Available-for-sale securities (fair market value) | $9,840,000 | 5,911 |
| Total debt securities | $25,330,000 | 3,984 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $40,612,000 | 2,800 |
| U.S. Government securities | $30,692,000 | 2,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,692,000 | 2,331 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,920,000 | 501 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,692,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $26,666,000 | 995 |
| Issued or guaranteed by U.S. | $26,666,000 | 984 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,026,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 3,070 |
| Privately issued | NA | NA |
| 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) | $30,692,000 | 939 |
| Available-for-sale securities (fair market value) | $9,920,000 | 5,797 |
| Total debt securities | $30,692,000 | 3,461 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $48,162,000 | 2,377 |
| U.S. Government securities | $38,182,000 | 2,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,182,000 | 1,833 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,980,000 | 437 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,182,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $26,682,000 | 1,020 |
| Issued or guaranteed by U.S. | $26,682,000 | 1,007 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,500,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 1,993 |
| Privately issued | NA | NA |
| 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) | $38,182,000 | 928 |
| Available-for-sale securities (fair market value) | $9,980,000 | 5,748 |
| Total debt securities | $38,182,000 | 2,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $43,176,000 | 2,793 |
| U.S. Government securities | $33,406,000 | 2,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,406,000 | 2,148 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,950,000 | 419 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $180,000 | 80 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,406,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $19,313,000 | 1,358 |
| Issued or guaranteed by U.S. | $19,313,000 | 1,342 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,093,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,619 |
| Privately issued | NA | NA |
| 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) | $43,176,000 | 952 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $33,406,000 | 3,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $39,245,000 | 3,220 |
| U.S. Government securities | $29,530,000 | 3,384 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $29,530,000 | 2,370 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| 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 | $9,970,000 | 394 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $355,000 | 49 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,489,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $18,489,000 | 1,400 |
| Issued or guaranteed by U.S. | $18,489,000 | 1,383 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $29,275,000 | 1,458 |
| Available-for-sale securities (fair market value) | $9,970,000 | 6,161 |
| Total debt securities | $29,630,000 | 4,008 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $37,956,000 | 3,478 |
| U.S. Government securities | $28,657,000 | 3,620 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $28,657,000 | 2,360 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| 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 | $9,720,000 | 373 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $521,000 | 63 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,625,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $17,625,000 | 1,507 |
| Issued or guaranteed by U.S. | $17,625,000 | 1,485 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $20,990,000 | 3,317 |
| Available-for-sale securities (fair market value) | $16,966,000 | 3,230 |
| Total debt securities | $28,757,000 | 4,336 |
| 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 | $29,754,000 | 4,519 |
| U.S. Government securities | $19,665,000 | 5,211 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $19,665,000 | 3,351 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $10,010,000 | 394 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $21,000 | 255 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,659,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $3,659,000 | 4,444 |
| Issued or guaranteed by U.S. | $3,659,000 | 4,406 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $19,765,000 | 6,056 |
| 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 | $18,051,000 | 6,517 |
| U.S. Government securities | $6,006,000 | 10,134 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,006,000 | 7,351 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $2,000,000 | 2,930 |
| 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 | $2,000,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,010,000 | 333 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $65,000 | 254 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,046,000 | 8,834 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 7,434 |
| Issued or guaranteed by U.S. | $1,046,000 | 7,377 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $8,106,000 | 9,840 |
| 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 |