Home > The Rome Savings Bank > Securities
The Rome Savings Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $412,000 | 7,277 |
| U.S. Government securities | $307,000 | 7,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $307,000 | 6,998 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $105,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 1,982 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $412,000 | 2,449 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $412,000 | 7,248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $14,128,000 | 5,143 |
| U.S. Government securities | $1,309,000 | 6,842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,309,000 | 6,725 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,505 |
| Other domestic debt securities | $11,034,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,034,000 | 343 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,097,000 | 2,139 |
| Available-for-sale securities (fair market value) | $13,031,000 | 4,858 |
| Total debt securities | $14,128,000 | 5,107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $14,320,000 | 5,061 |
| U.S. Government securities | $1,311,000 | 6,897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,311,000 | 6,783 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,420 |
| Other domestic debt securities | $11,175,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,175,000 | 334 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,020,000 | 2,202 |
| Available-for-sale securities (fair market value) | $13,300,000 | 4,767 |
| Total debt securities | $14,320,000 | 5,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $13,618,000 | 5,165 |
| U.S. Government securities | $1,312,000 | 7,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,312,000 | 6,920 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,225 |
| Other domestic debt securities | $10,124,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,124,000 | 343 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,423,000 | 2,143 |
| Available-for-sale securities (fair market value) | $12,195,000 | 4,917 |
| Total debt securities | $13,618,000 | 5,130 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $10,809,000 | 5,651 |
| U.S. Government securities | $1,315,000 | 7,120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,315,000 | 7,012 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,102 |
| Other domestic debt securities | $7,063,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,063,000 | 460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,000 | 6,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,427,000 | 2,171 |
| Available-for-sale securities (fair market value) | $9,382,000 | 5,422 |
| Total debt securities | $10,809,000 | 5,612 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $10,487,000 | 5,704 |
| U.S. Government securities | $1,318,000 | 7,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,318,000 | 7,046 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,136 |
| Other domestic debt securities | $6,756,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,756,000 | 492 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,075 |
| Issued or guaranteed by U.S. | $2,000 | 6,060 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,432,000 | 2,214 |
| Available-for-sale securities (fair market value) | $9,055,000 | 5,480 |
| Total debt securities | $10,487,000 | 5,668 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $9,876,000 | 5,856 |
| U.S. Government securities | $1,320,000 | 7,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,320,000 | 7,112 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,157 |
| Other domestic debt securities | $6,118,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,118,000 | 547 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,145 |
| Issued or guaranteed by U.S. | $3,000 | 6,125 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,574,000 | 2,236 |
| Available-for-sale securities (fair market value) | $8,302,000 | 5,619 |
| Total debt securities | $9,876,000 | 5,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $8,170,000 | 6,154 |
| U.S. Government securities | $1,323,000 | 7,256 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,323,000 | 7,168 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,164 |
| Other domestic debt securities | $4,469,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,469,000 | 725 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,185 |
| Issued or guaranteed by U.S. | $4,000 | 6,163 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,560,000 | 2,265 |
| Available-for-sale securities (fair market value) | $6,610,000 | 5,963 |
| Total debt securities | $8,170,000 | 6,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $4,145,000 | 7,022 |
| U.S. Government securities | $1,326,000 | 7,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,326,000 | 7,276 |
| Securities issued by states & political subdivisions | $2,702,000 | 3,931 |
| Other domestic debt securities | $117,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,000 | 2,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,238 |
| Issued or guaranteed by U.S. | $5,000 | 6,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,443,000 | 2,347 |
| Available-for-sale securities (fair market value) | $2,702,000 | 6,780 |
| Total debt securities | $4,145,000 | 6,982 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $4,137,000 | 7,102 |
| U.S. Government securities | $1,357,000 | 7,432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,357,000 | 7,344 |
| Securities issued by states & political subdivisions | $2,663,000 | 3,915 |
| Other domestic debt securities | $117,000 | 3,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,000 | 2,309 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,086 |
| Issued or guaranteed by U.S. | $35,000 | 6,064 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,446,000 | 2,361 |
| Available-for-sale securities (fair market value) | $2,691,000 | 6,844 |
| Total debt securities | $4,137,000 | 7,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $4,311,000 | 7,066 |
| U.S. Government securities | $1,532,000 | 7,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,532,000 | 7,338 |
| Securities issued by states & political subdivisions | $2,660,000 | 3,899 |
| Other domestic debt securities | $119,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $119,000 | 2,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $208,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,770 |
| Issued or guaranteed by U.S. | $208,000 | 5,752 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,453,000 | 2,375 |
| Available-for-sale securities (fair market value) | $2,858,000 | 6,812 |
| Total debt securities | $4,311,000 | 7,023 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $3,340,000 | 7,386 |
| U.S. Government securities | $1,575,000 | 7,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,575,000 | 7,390 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,439 |
| Other domestic debt securities | $125,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $249,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,737 |
| Issued or guaranteed by U.S. | $249,000 | 5,713 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,462,000 | 2,382 |
| Available-for-sale securities (fair market value) | $1,878,000 | 7,086 |
| Total debt securities | $3,340,000 | 7,331 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $3,037,000 | 7,470 |
| U.S. Government securities | $1,619,000 | 7,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,619,000 | 7,405 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,652 |
| Other domestic debt securities | $128,000 | 2,973 |
| 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 | $128,000 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| 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 | $292,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,668 |
| Issued or guaranteed by U.S. | $292,000 | 5,638 |
| 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) | $1,468,000 | 2,425 |
| Available-for-sale securities (fair market value) | $1,569,000 | 7,184 |
| Total debt securities | $3,037,000 | 7,415 |
| 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 | $2,738,000 | 7,615 |
| U.S. Government securities | $1,322,000 | 7,708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,322,000 | 7,599 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,675 |
| Other domestic debt securities | $131,000 | 2,803 |
| 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 | $131,000 | 2,102 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| 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 | $321,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,512 |
| Issued or guaranteed by U.S. | $321,000 | 5,490 |
| 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) | $1,148,000 | 2,598 |
| Available-for-sale securities (fair market value) | $1,590,000 | 7,214 |
| Total debt securities | $2,738,000 | 7,565 |
| 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 | $3,374,000 | 7,511 |
| U.S. Government securities | $1,352,000 | 7,753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,352,000 | 7,644 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,332 |
| Other domestic debt securities | $139,000 | 2,761 |
| 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 | $139,000 | 2,076 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| 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 | $351,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,399 |
| Issued or guaranteed by U.S. | $351,000 | 5,378 |
| 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) | $1,159,000 | 2,654 |
| Available-for-sale securities (fair market value) | $2,215,000 | 7,096 |
| Total debt securities | $3,374,000 | 7,469 |
| 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 | $3,403,000 | 7,557 |
| U.S. Government securities | $1,379,000 | 7,801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,379,000 | 7,692 |
| Securities issued by states & political subdivisions | $1,881,000 | 4,330 |
| Other domestic debt securities | $143,000 | 2,709 |
| 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 | $143,000 | 2,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| 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 | $378,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,381 |
| Issued or guaranteed by U.S. | $378,000 | 5,363 |
| 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) | $1,167,000 | 2,678 |
| Available-for-sale securities (fair market value) | $2,236,000 | 7,130 |
| Total debt securities | $3,403,000 | 7,518 |
| 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 | $4,052,000 | 7,436 |
| U.S. Government securities | $1,757,000 | 7,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,757,000 | 7,610 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,193 |
| Other domestic debt securities | $144,000 | 2,731 |
| 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 | $144,000 | 2,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| 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 | $404,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,368 |
| Issued or guaranteed by U.S. | $404,000 | 5,346 |
| 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) | $1,170,000 | 2,710 |
| Available-for-sale securities (fair market value) | $2,882,000 | 7,011 |
| Total debt securities | $4,052,000 | 7,391 |
| 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 | $4,349,000 | 7,416 |
| U.S. Government securities | $1,825,000 | 7,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,825,000 | 7,636 |
| Securities issued by states & political subdivisions | $2,377,000 | 4,109 |
| Other domestic debt securities | $147,000 | 2,760 |
| 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 | $147,000 | 2,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| 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 | $427,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,346 |
| Issued or guaranteed by U.S. | $427,000 | 5,326 |
| 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) | $1,178,000 | 2,768 |
| Available-for-sale securities (fair market value) | $3,171,000 | 6,955 |
| Total debt securities | $4,349,000 | 7,363 |
| 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 | $5,111,000 | 7,315 |
| U.S. Government securities | $1,930,000 | 7,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,930,000 | 7,679 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,011 |
| Other domestic debt securities | $649,000 | 2,206 |
| 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 | $649,000 | 1,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| 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 | $467,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,315 |
| Issued or guaranteed by U.S. | $467,000 | 5,292 |
| 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) | $1,183,000 | 2,832 |
| Available-for-sale securities (fair market value) | $3,928,000 | 6,864 |
| Total debt securities | $5,111,000 | 7,261 |
| 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 | $5,226,000 | 7,310 |
| U.S. Government securities | $2,036,000 | 7,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,036,000 | 7,668 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,011 |
| Other domestic debt securities | $665,000 | 2,221 |
| 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 | $665,000 | 1,675 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| 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 | $503,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,304 |
| Issued or guaranteed by U.S. | $503,000 | 5,282 |
| 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) | $1,203,000 | 2,849 |
| Available-for-sale securities (fair market value) | $4,023,000 | 6,849 |
| Total debt securities | $5,226,000 | 7,259 |
| 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 | $9,465,000 | 6,418 |
| U.S. Government securities | $2,633,000 | 7,685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,633,000 | 7,553 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,455 |
| Other domestic debt securities | $2,185,000 | 1,511 |
| 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 | $2,185,000 | 1,066 |
| Foreign debt securities | NA | NA |
| Equity securities | $754,000 | 1,204 |
| 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 | $582,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,248 |
| Issued or guaranteed by U.S. | $582,000 | 5,230 |
| 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) | $260,000 | 3,594 |
| Available-for-sale securities (fair market value) | $9,205,000 | 5,767 |
| Total debt securities | $8,711,000 | 6,517 |
| 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 | $10,706,000 | 6,184 |
| U.S. Government securities | $2,828,000 | 7,657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,828,000 | 7,526 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,213 |
| Other domestic debt securities | $2,197,000 | 1,566 |
| 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 | $2,197,000 | 1,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,086,000 | 1,041 |
| 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 | $635,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,237 |
| Issued or guaranteed by U.S. | $635,000 | 5,217 |
| 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) | $264,000 | 3,666 |
| Available-for-sale securities (fair market value) | $10,442,000 | 5,519 |
| Total debt securities | $9,620,000 | 6,364 |
| 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 | $13,359,000 | 5,649 |
| U.S. Government securities | $3,292,000 | 7,529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,292,000 | 7,384 |
| Securities issued by states & political subdivisions | $5,911,000 | 2,786 |
| Other domestic debt securities | $2,714,000 | 1,444 |
| 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 | $2,714,000 | 1,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,442,000 | 966 |
| 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 | $791,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,150 |
| Issued or guaranteed by U.S. | $791,000 | 5,133 |
| 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) | $1,576,000 | 2,832 |
| Available-for-sale securities (fair market value) | $11,783,000 | 5,257 |
| Total debt securities | $11,917,000 | 5,861 |
| 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 | $13,720,000 | 5,624 |
| U.S. Government securities | $3,595,000 | 7,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,595,000 | 7,315 |
| Securities issued by states & political subdivisions | $5,950,000 | 2,740 |
| Other domestic debt securities | $2,740,000 | 1,465 |
| 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 | $2,740,000 | 1,081 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,435,000 | 965 |
| 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 | $896,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,125 |
| Issued or guaranteed by U.S. | $896,000 | 5,104 |
| 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) | $1,590,000 | 2,879 |
| Available-for-sale securities (fair market value) | $12,130,000 | 5,213 |
| Total debt securities | $12,285,000 | 5,838 |
| 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 | $15,233,000 | 5,422 |
| U.S. Government securities | $3,871,000 | 7,454 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,871,000 | 7,282 |
| Securities issued by states & political subdivisions | $6,777,000 | 2,541 |
| Other domestic debt securities | $2,759,000 | 1,505 |
| 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 | $2,759,000 | 1,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,826,000 | 935 |
| 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 | $991,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $991,000 | 5,099 |
| Issued or guaranteed by U.S. | $991,000 | 5,085 |
| 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) | $100,000 | 4,107 |
| Available-for-sale securities (fair market value) | $15,133,000 | 4,777 |
| Total debt securities | $13,407,000 | 5,691 |
| 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 | $17,613,000 | 5,084 |
| U.S. Government securities | $4,763,000 | 7,179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,763,000 | 7,021 |
| Securities issued by states & political subdivisions | $7,266,000 | 2,451 |
| Other domestic debt securities | $3,313,000 | 1,413 |
| 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 | $3,313,000 | 1,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,271,000 | 856 |
| 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 | $1,118,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,118,000 | 5,023 |
| 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) | $119,000 | 4,125 |
| Available-for-sale securities (fair market value) | $17,494,000 | 4,447 |
| Total debt securities | $15,342,000 | 5,370 |
| 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 | $19,398,000 | 4,781 |
| U.S. Government securities | $5,792,000 | 6,881 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,792,000 | 6,722 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,383 |
| Other domestic debt securities | $3,352,000 | 1,413 |
| 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 | $3,352,000 | 1,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,513,000 | 837 |
| 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 | $1,245,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,947 |
| 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) | $632,000 | 3,558 |
| Available-for-sale securities (fair market value) | $18,766,000 | 4,242 |
| Total debt securities | $16,885,000 | 5,118 |
| 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 | $22,522,000 | 4,462 |
| U.S. Government securities | $6,449,000 | 6,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,449,000 | 6,592 |
| Securities issued by states & political subdivisions | $8,640,000 | 2,175 |
| Other domestic debt securities | $4,397,000 | 1,276 |
| 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 | $4,397,000 | 953 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,036,000 | 794 |
| 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 | $1,447,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,887 |
| 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) | $2,944,000 | 2,519 |
| Available-for-sale securities (fair market value) | $19,578,000 | 4,231 |
| Total debt securities | $19,486,000 | 4,805 |
| 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 | $25,559,000 | 4,102 |
| U.S. Government securities | $7,451,000 | 6,389 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $6,447,000 | 6,532 |
| Securities issued by states & political subdivisions | $8,799,000 | 2,179 |
| Other domestic debt securities | $5,385,000 | 1,225 |
| 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 | $5,385,000 | 918 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,924,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $3,185,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,185,000 | 4,055 |
| 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) | $2,744,000 | 2,559 |
| Available-for-sale securities (fair market value) | $22,815,000 | 3,827 |
| Total debt securities | $21,635,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $1,343,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,376,000 | 3,871 |
| U.S. Government securities | $8,001,000 | 6,307 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $6,994,000 | 6,439 |
| Securities issued by states & political subdivisions | $9,616,000 | 2,018 |
| Other domestic debt securities | $6,487,000 | 1,103 |
| 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 | $6,487,000 | 874 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,272,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $3,339,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,959 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $2,790,000 | 2,583 |
| Available-for-sale securities (fair market value) | $25,586,000 | 3,576 |
| Total debt securities | $24,104,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $1,309,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,439,000 | 3,290 |
| U.S. Government securities | $9,087,000 | 5,855 |
| U.S. Treasury securities | $1,011,000 | 1,480 |
| U.S. Government agency obligations | $8,076,000 | 5,957 |
| Securities issued by states & political subdivisions | $9,713,000 | 2,000 |
| Other domestic debt securities | $9,932,000 | 871 |
| 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 | $9,932,000 | 676 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,707,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $3,801,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,801,000 | 3,797 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $2,816,000 | 2,598 |
| Available-for-sale securities (fair market value) | $31,623,000 | 3,029 |
| Total debt securities | $28,732,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $1,199,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,335,000 | 2,918 |
| U.S. Government securities | $11,568,000 | 5,186 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $10,554,000 | 5,260 |
| Securities issued by states & political subdivisions | $10,484,000 | 1,839 |
| Other domestic debt securities | $11,708,000 | 835 |
| 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 | $11,708,000 | 620 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,575,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $4,858,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,470 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $2,927,000 | 2,590 |
| Available-for-sale securities (fair market value) | $36,408,000 | 2,660 |
| Total debt securities | $33,760,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $1,161,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $40,713,000 | 2,798 |
| U.S. Government securities | $13,173,000 | 4,862 |
| U.S. Treasury securities | $1,367,000 | 1,363 |
| U.S. Government agency obligations | $11,806,000 | 4,973 |
| Securities issued by states & political subdivisions | $9,778,000 | 1,867 |
| Other domestic debt securities | $12,695,000 | 800 |
| 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 | $12,695,000 | 582 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,067,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $5,813,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,173 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $2,961,000 | 2,610 |
| Available-for-sale securities (fair market value) | $37,752,000 | 2,544 |
| Total debt securities | $35,646,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $1,063,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $42,599,000 | 2,652 |
| U.S. Government securities | $14,238,000 | 4,615 |
| U.S. Treasury securities | $1,261,000 | 1,455 |
| U.S. Government agency obligations | $12,977,000 | 4,696 |
| Securities issued by states & political subdivisions | $9,792,000 | 1,833 |
| Other domestic debt securities | $13,196,000 | 777 |
| 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 | $13,196,000 | 576 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,373,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $6,790,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $6,790,000 | 2,899 |
| Issued or guaranteed by U.S. | $6,790,000 | 2,890 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $2,766,000 | 2,730 |
| Available-for-sale securities (fair market value) | $39,833,000 | 2,394 |
| Total debt securities | $37,226,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $1,052,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $46,194,000 | 2,352 |
| U.S. Government securities | $17,775,000 | 3,882 |
| U.S. Treasury securities | $988,000 | 2,125 |
| U.S. Government agency obligations | $16,787,000 | 3,845 |
| Securities issued by states & political subdivisions | $10,103,000 | 1,706 |
| Other domestic debt securities | $12,998,000 | 804 |
| 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 | $12,998,000 | 594 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,318,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $6,828,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,828,000 | 2,650 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,726,000 | 3,359 |
| Available-for-sale securities (fair market value) | $44,468,000 | 2,017 |
| Total debt securities | $40,876,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $1,068,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $49,726,000 | 2,192 |
| U.S. Government securities | $27,839,000 | 2,815 |
| U.S. Treasury securities | $1,982,000 | 2,043 |
| U.S. Government agency obligations | $25,857,000 | 2,770 |
| Securities issued by states & political subdivisions | $9,781,000 | 1,688 |
| Other domestic debt securities | $6,380,000 | 1,050 |
| 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 | $6,380,000 | 868 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,726,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $5,018,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,018,000 | 2,619 |
| Issued or guaranteed by U.S. | $5,018,000 | 2,601 |
| 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) | $1,792,000 | 3,961 |
| Available-for-sale securities (fair market value) | $47,934,000 | 1,803 |
| Total debt securities | $44,000,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $1,083,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $60,293,000 | 1,907 |
| U.S. Government securities | $39,319,000 | 2,136 |
| U.S. Treasury securities | $6,510,000 | 1,250 |
| U.S. Government agency obligations | $32,809,000 | 2,259 |
| Securities issued by states & political subdivisions | $14,638,000 | 1,141 |
| Other domestic debt securities | $777,000 | 2,565 |
| 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 | $777,000 | 2,164 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,559,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $10,974,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $10,974,000 | 1,763 |
| Issued or guaranteed by U.S. | $10,974,000 | 1,752 |
| 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) | $1,353,000 | 4,633 |
| Available-for-sale securities (fair market value) | $58,940,000 | 1,471 |
| Total debt securities | $54,734,000 | 2,009 |
| 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 | $56,897,000 | 2,040 |
| U.S. Government securities | $38,627,000 | 2,244 |
| U.S. Treasury securities | $22,743,000 | 606 |
| U.S. Government agency obligations | $15,884,000 | 3,948 |
| Securities issued by states & political subdivisions | $12,660,000 | 1,315 |
| Other domestic debt securities | $220,000 | 3,171 |
| 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 | $220,000 | 2,646 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,390,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $5,746,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 2,759 |
| Issued or guaranteed by U.S. | $5,746,000 | 2,744 |
| 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) | $1,472,000 | 5,091 |
| Available-for-sale securities (fair market value) | $55,425,000 | 1,569 |
| Total debt securities | $51,507,000 | 2,169 |
| 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 | $56,998,000 | 2,034 |
| U.S. Government securities | $52,823,000 | 1,744 |
| U.S. Treasury securities | $35,695,000 | 524 |
| U.S. Government agency obligations | $17,128,000 | 3,643 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $218,000 | 2,870 |
| 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 | $218,000 | 2,291 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,957,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $958,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $958,000 | 5,444 |
| Issued or guaranteed by U.S. | $958,000 | 5,422 |
| 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) | $1,681,000 | 5,834 |
| Available-for-sale securities (fair market value) | $55,317,000 | 1,443 |
| Total debt securities | $53,041,000 | 2,114 |
| 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 | $48,676,000 | 2,509 |
| U.S. Government securities | $46,272,000 | 2,104 |
| U.S. Treasury securities | $33,163,000 | 698 |
| U.S. Government agency obligations | $13,109,000 | 4,633 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $177,000 | 3,501 |
| 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 | $177,000 | 2,701 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,227,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,147,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,623 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,606 |
| 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) | $1,525,000 | 6,633 |
| Available-for-sale securities (fair market value) | $47,151,000 | 1,754 |
| Total debt securities | $46,494,000 | 2,544 |
| 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 | $45,741,000 | 2,768 |
| U.S. Government securities | $42,800,000 | 2,346 |
| U.S. Treasury securities | $39,435,000 | 724 |
| U.S. Government agency obligations | $3,365,000 | 8,752 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $51,000 | 4,755 |
| 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 | $51,000 | 3,676 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,890,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 9,364 |
| Mortgage-backed securities | $1,367,000 | 6,868 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 5,595 |
| Issued or guaranteed by U.S. | $1,367,000 | 5,565 |
| 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) | $1,619,000 | 6,919 |
| Available-for-sale securities (fair market value) | $44,122,000 | 1,916 |
| Total debt securities | $42,365,000 | 2,905 |
| 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 | $40,128,000 | 3,284 |
| U.S. Government securities | $38,559,000 | 2,710 |
| U.S. Treasury securities | $32,880,000 | 1,062 |
| U.S. Government agency obligations | $5,679,000 | 7,333 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $66,000 | 5,276 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,338 |
| 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 | $0 | 600 |
| Equity securities | $1,503,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,745,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 5,546 |
| Issued or guaranteed by U.S. | $1,679,000 | 5,521 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $66,000 | 6,321 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $66,000 | 2,022 |
| 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) | $8,886,000 | 6,117 |
| Available-for-sale securities (fair market value) | $31,242,000 | 1,838 |
| Total debt securities | $39,563,000 | 3,257 |
| 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 | $23,563,000 | 5,455 |
| U.S. Government securities | $22,125,000 | 4,723 |
| U.S. Treasury securities | $20,039,000 | 1,854 |
| U.S. Government agency obligations | $2,086,000 | 10,152 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $294,000 | 4,891 |
| Privately issued residential mortgage-backed securities | $276,000 | 2,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,000 | 4,976 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,144,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,362,000 | 6,923 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 5,654 |
| Issued or guaranteed by U.S. | $2,086,000 | 5,611 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $276,000 | 6,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $276,000 | 1,745 |
| 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 | $22,419,000 | 5,523 |
| 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 | $29,978,000 | 4,468 |
| U.S. Government securities | $28,815,000 | 3,703 |
| U.S. Treasury securities | $26,076,000 | 1,436 |
| U.S. Government agency obligations | $2,739,000 | 9,785 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $786,000 | 4,463 |
| Privately issued residential mortgage-backed securities | $786,000 | 2,015 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $377,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,525,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $2,739,000 | 5,391 |
| Issued or guaranteed by U.S. | $2,739,000 | 5,334 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $786,000 | 5,404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $786,000 | 1,655 |
| 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 | $29,601,000 | 4,407 |
| 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 |