Home > East Bridgewater Savings Bank > Securities
East Bridgewater Savings Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $208,000 | 7,670 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $201,000 | 5,624 |
| Other domestic debt securities | $7,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $7,000 | 254 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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 | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $208,000 | 7,151 |
| Total debt securities | $208,000 | 7,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $82,326,000 | 1,536 |
| U.S. Government securities | $82,057,000 | 1,071 |
| U.S. Treasury securities | $984,000 | 761 |
| U.S. Government agency obligations | $81,073,000 | 1,051 |
| Securities issued by states & political subdivisions | $260,000 | 5,566 |
| Other domestic debt securities | $9,000 | 3,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $9,000 | 258 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,002,000 | 1,699 |
| Mortgage-backed securities | $35,084,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $35,084,000 | 1,108 |
| Issued or guaranteed by U.S. | $35,084,000 | 1,101 |
| 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 | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $79,239,000 | 255 |
| Available-for-sale securities (fair market value) | $3,087,000 | 6,623 |
| Total debt securities | $82,326,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $85,673,000 | 1,457 |
| U.S. Government securities | $85,403,000 | 1,012 |
| U.S. Treasury securities | $967,000 | 744 |
| U.S. Government agency obligations | $84,436,000 | 986 |
| Securities issued by states & political subdivisions | $260,000 | 5,602 |
| Other domestic debt securities | $10,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $10,000 | 282 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,790,000 | 2,030 |
| Mortgage-backed securities | $35,979,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $35,979,000 | 1,103 |
| Issued or guaranteed by U.S. | $35,979,000 | 1,093 |
| 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 | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $77,965,000 | 253 |
| Available-for-sale securities (fair market value) | $7,708,000 | 5,754 |
| Total debt securities | $85,673,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $86,338,000 | 1,428 |
| U.S. Government securities | $86,066,000 | 1,007 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $86,066,000 | 977 |
| Securities issued by states & political subdivisions | $260,000 | 5,543 |
| Other domestic debt securities | $12,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,439,000 | 1,860 |
| Mortgage-backed securities | $37,864,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $37,864,000 | 1,105 |
| Issued or guaranteed by U.S. | $37,864,000 | 1,092 |
| 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) | $80,720,000 | 240 |
| Available-for-sale securities (fair market value) | $5,618,000 | 6,178 |
| Total debt securities | $86,338,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $86,847,000 | 1,395 |
| U.S. Government securities | $86,573,000 | 994 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $86,573,000 | 970 |
| Securities issued by states & political subdivisions | $260,000 | 5,500 |
| Other domestic debt securities | $14,000 | 3,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,000 | 324 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,073,000 | 1,781 |
| Mortgage-backed securities | $31,914,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $31,914,000 | 1,225 |
| Issued or guaranteed by U.S. | $31,914,000 | 1,214 |
| 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) | $82,777,000 | 233 |
| Available-for-sale securities (fair market value) | $4,070,000 | 6,552 |
| Total debt securities | $86,847,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $78,628,000 | 1,510 |
| U.S. Government securities | $78,353,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $78,353,000 | 1,034 |
| Securities issued by states & political subdivisions | $260,000 | 5,512 |
| Other domestic debt securities | $15,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,556,000 | 1,684 |
| Mortgage-backed securities | $26,646,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $26,646,000 | 1,333 |
| Issued or guaranteed by U.S. | $26,646,000 | 1,321 |
| 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) | $74,143,000 | 258 |
| Available-for-sale securities (fair market value) | $4,485,000 | 6,441 |
| Total debt securities | $78,628,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $76,004,000 | 1,584 |
| U.S. Government securities | $75,727,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,727,000 | 1,066 |
| Securities issued by states & political subdivisions | $260,000 | 5,570 |
| Other domestic debt securities | $17,000 | 3,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,842,000 | 1,682 |
| Mortgage-backed securities | $24,522,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $24,522,000 | 1,434 |
| Issued or guaranteed by U.S. | $24,522,000 | 1,424 |
| 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) | $71,992,000 | 262 |
| Available-for-sale securities (fair market value) | $4,012,000 | 6,612 |
| Total debt securities | $76,004,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $64,291,000 | 1,840 |
| U.S. Government securities | $63,510,000 | 1,319 |
| U.S. Treasury securities | $501,000 | 833 |
| U.S. Government agency obligations | $63,009,000 | 1,302 |
| Securities issued by states & political subdivisions | $261,000 | 5,583 |
| Other domestic debt securities | $520,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 282 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,853 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,482,000 | 2,267 |
| Mortgage-backed securities | $19,494,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $19,494,000 | 1,659 |
| Issued or guaranteed by U.S. | $19,494,000 | 1,650 |
| 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) | $59,899,000 | 292 |
| Available-for-sale securities (fair market value) | $4,392,000 | 6,557 |
| Total debt securities | $64,291,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $75,407,000 | 1,575 |
| U.S. Government securities | $74,623,000 | 1,120 |
| U.S. Treasury securities | $1,531,000 | 614 |
| U.S. Government agency obligations | $73,092,000 | 1,119 |
| Securities issued by states & political subdivisions | $261,000 | 5,600 |
| Other domestic debt securities | $523,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,350,000 | 2,645 |
| Mortgage-backed securities | $15,333,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $15,333,000 | 1,717 |
| Issued or guaranteed by U.S. | $15,333,000 | 1,708 |
| 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) | $64,651,000 | 281 |
| Available-for-sale securities (fair market value) | $10,756,000 | 5,313 |
| Total debt securities | $75,407,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $83,212,000 | 1,435 |
| U.S. Government securities | $82,422,000 | 1,033 |
| U.S. Treasury securities | $1,519,000 | 651 |
| U.S. Government agency obligations | $80,903,000 | 1,019 |
| Securities issued by states & political subdivisions | $261,000 | 5,635 |
| Other domestic debt securities | $529,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,659,000 | 2,603 |
| Mortgage-backed securities | $14,781,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $14,781,000 | 1,650 |
| Issued or guaranteed by U.S. | $14,781,000 | 1,641 |
| 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) | $71,012,000 | 273 |
| Available-for-sale securities (fair market value) | $12,200,000 | 5,114 |
| Total debt securities | $83,213,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $82,222,000 | 1,443 |
| U.S. Government securities | $81,271,000 | 1,076 |
| U.S. Treasury securities | $1,500,000 | 739 |
| U.S. Government agency obligations | $79,771,000 | 1,064 |
| Securities issued by states & political subdivisions | $416,000 | 5,466 |
| Other domestic debt securities | $535,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,555,000 | 2,854 |
| Mortgage-backed securities | $15,518,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $15,518,000 | 1,540 |
| Issued or guaranteed by U.S. | $15,518,000 | 1,533 |
| 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) | $70,393,000 | 277 |
| Available-for-sale securities (fair market value) | $11,829,000 | 5,168 |
| Total debt securities | $82,221,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $81,041,000 | 1,469 |
| U.S. Government securities | $80,079,000 | 1,095 |
| U.S. Treasury securities | $1,506,000 | 794 |
| U.S. Government agency obligations | $78,573,000 | 1,081 |
| Securities issued by states & political subdivisions | $416,000 | 5,513 |
| Other domestic debt securities | $546,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,677 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,985,000 | 2,820 |
| Mortgage-backed securities | $16,313,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $16,313,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,313,000 | 1,489 |
| 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) | $68,692,000 | 293 |
| Available-for-sale securities (fair market value) | $12,349,000 | 5,071 |
| Total debt securities | $81,039,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $79,680,000 | 1,529 |
| U.S. Government securities | $78,708,000 | 1,137 |
| U.S. Treasury securities | $1,502,000 | 838 |
| U.S. Government agency obligations | $77,206,000 | 1,119 |
| Securities issued by states & political subdivisions | $416,000 | 5,553 |
| Other domestic debt securities | $556,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,722 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,344,000 | 2,770 |
| Mortgage-backed securities | $17,010,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $17,010,000 | 1,474 |
| Issued or guaranteed by U.S. | $17,010,000 | 1,468 |
| 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) | $66,377,000 | 307 |
| Available-for-sale securities (fair market value) | $13,303,000 | 4,942 |
| Total debt securities | $79,681,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $80,594,000 | 1,510 |
| U.S. Government securities | $79,612,000 | 1,141 |
| U.S. Treasury securities | $1,505,000 | 875 |
| U.S. Government agency obligations | $78,107,000 | 1,125 |
| Securities issued by states & political subdivisions | $417,000 | 5,610 |
| Other domestic debt securities | $565,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,753 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,261,000 | 3,046 |
| Mortgage-backed securities | $17,342,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $17,342,000 | 1,471 |
| Issued or guaranteed by U.S. | $17,342,000 | 1,461 |
| 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) | $67,795,000 | 311 |
| Available-for-sale securities (fair market value) | $12,799,000 | 5,049 |
| Total debt securities | $80,594,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $81,182,000 | 1,501 |
| U.S. Government securities | $80,186,000 | 1,137 |
| U.S. Treasury securities | $1,488,000 | 932 |
| U.S. Government agency obligations | $78,698,000 | 1,118 |
| Securities issued by states & political subdivisions | $417,000 | 5,627 |
| Other domestic debt securities | $579,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,786 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,225,000 | 3,374 |
| Mortgage-backed securities | $18,256,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $18,256,000 | 1,419 |
| Issued or guaranteed by U.S. | $18,256,000 | 1,412 |
| 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) | $68,511,000 | 319 |
| Available-for-sale securities (fair market value) | $12,671,000 | 5,094 |
| Total debt securities | $81,182,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $77,695,000 | 1,584 |
| U.S. Government securities | $76,680,000 | 1,197 |
| U.S. Treasury securities | $1,498,000 | 977 |
| U.S. Government agency obligations | $75,182,000 | 1,170 |
| Securities issued by states & political subdivisions | $417,000 | 5,660 |
| Other domestic debt securities | $598,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $97,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,879 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,973,000 | 3,812 |
| Mortgage-backed securities | $18,701,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $18,701,000 | 1,421 |
| Issued or guaranteed by U.S. | $18,701,000 | 1,414 |
| 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) | $65,466,000 | 336 |
| Available-for-sale securities (fair market value) | $12,229,000 | 5,173 |
| Total debt securities | $77,695,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $76,761,000 | 1,594 |
| U.S. Government securities | $75,721,000 | 1,188 |
| U.S. Treasury securities | $1,515,000 | 990 |
| U.S. Government agency obligations | $74,206,000 | 1,164 |
| Securities issued by states & political subdivisions | $417,000 | 5,688 |
| Other domestic debt securities | $623,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $122,000 | 282 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,006 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,322,000 | 4,503 |
| Mortgage-backed securities | $19,615,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $19,615,000 | 1,402 |
| Issued or guaranteed by U.S. | $19,615,000 | 1,393 |
| 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) | $64,965,000 | 352 |
| Available-for-sale securities (fair market value) | $11,796,000 | 5,259 |
| Total debt securities | $76,761,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $75,388,000 | 1,619 |
| U.S. Government securities | $74,316,000 | 1,197 |
| U.S. Treasury securities | $1,525,000 | 980 |
| U.S. Government agency obligations | $72,791,000 | 1,188 |
| Securities issued by states & political subdivisions | $417,000 | 5,713 |
| Other domestic debt securities | $655,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $154,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,099 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,692,000 | 4,395 |
| Mortgage-backed securities | $20,295,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $20,295,000 | 1,385 |
| Issued or guaranteed by U.S. | $20,295,000 | 1,375 |
| 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) | $64,021,000 | 371 |
| Available-for-sale securities (fair market value) | $11,367,000 | 5,332 |
| Total debt securities | $75,388,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $75,502,000 | 1,628 |
| U.S. Government securities | $73,720,000 | 1,221 |
| U.S. Treasury securities | $1,552,000 | 1,010 |
| U.S. Government agency obligations | $72,168,000 | 1,207 |
| Securities issued by states & political subdivisions | $593,000 | 5,499 |
| Other domestic debt securities | $1,189,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $188,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,743 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,206,000 | 4,193 |
| Mortgage-backed securities | $21,881,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $21,881,000 | 1,342 |
| Issued or guaranteed by U.S. | $21,881,000 | 1,330 |
| 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) | $65,990,000 | 359 |
| Available-for-sale securities (fair market value) | $9,512,000 | 5,737 |
| Total debt securities | $75,502,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $75,392,000 | 1,644 |
| U.S. Government securities | $73,093,000 | 1,257 |
| U.S. Treasury securities | $1,534,000 | 1,097 |
| U.S. Government agency obligations | $71,559,000 | 1,239 |
| Securities issued by states & political subdivisions | $593,000 | 5,504 |
| Other domestic debt securities | $1,706,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $204,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 1,561 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,676,000 | 4,110 |
| Mortgage-backed securities | $22,539,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $22,539,000 | 1,342 |
| Issued or guaranteed by U.S. | $22,539,000 | 1,332 |
| 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) | $65,446,000 | 366 |
| Available-for-sale securities (fair market value) | $9,946,000 | 5,706 |
| Total debt securities | $75,392,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $77,021,000 | 1,638 |
| U.S. Government securities | $74,696,000 | 1,245 |
| U.S. Treasury securities | $1,570,000 | 1,109 |
| U.S. Government agency obligations | $73,126,000 | 1,225 |
| Securities issued by states & political subdivisions | $594,000 | 5,534 |
| Other domestic debt securities | $1,731,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $229,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 1,634 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,152,000 | 3,974 |
| Mortgage-backed securities | $23,457,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $23,457,000 | 1,322 |
| Issued or guaranteed by U.S. | $23,457,000 | 1,313 |
| 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) | $66,873,000 | 358 |
| Available-for-sale securities (fair market value) | $10,148,000 | 5,676 |
| Total debt securities | $77,021,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $77,580,000 | 1,621 |
| U.S. Government securities | $75,198,000 | 1,238 |
| U.S. Treasury securities | $1,588,000 | 1,110 |
| U.S. Government agency obligations | $73,610,000 | 1,217 |
| Securities issued by states & political subdivisions | $594,000 | 5,575 |
| Other domestic debt securities | $1,788,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $285,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,679 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,719,000 | 3,817 |
| Mortgage-backed securities | $24,601,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $24,601,000 | 1,284 |
| Issued or guaranteed by U.S. | $24,601,000 | 1,274 |
| 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) | $67,256,000 | 341 |
| Available-for-sale securities (fair market value) | $10,324,000 | 5,680 |
| Total debt securities | $77,580,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $83,307,000 | 1,554 |
| U.S. Government securities | $80,871,000 | 1,179 |
| U.S. Treasury securities | $1,561,000 | 1,174 |
| U.S. Government agency obligations | $79,310,000 | 1,150 |
| Securities issued by states & political subdivisions | $595,000 | 5,603 |
| Other domestic debt securities | $1,841,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $338,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,772 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,471,000 | 3,619 |
| Mortgage-backed securities | $26,504,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $26,504,000 | 1,245 |
| Issued or guaranteed by U.S. | $26,504,000 | 1,237 |
| 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) | $68,175,000 | 343 |
| Available-for-sale securities (fair market value) | $15,132,000 | 4,871 |
| Total debt securities | $83,307,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $81,963,000 | 1,580 |
| U.S. Government securities | $79,457,000 | 1,190 |
| U.S. Treasury securities | $1,633,000 | 1,127 |
| U.S. Government agency obligations | $77,824,000 | 1,167 |
| Securities issued by states & political subdivisions | $595,000 | 5,604 |
| Other domestic debt securities | $1,911,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $408,000 | 282 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,857 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,849,000 | 3,292 |
| Mortgage-backed securities | $28,443,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $28,443,000 | 1,188 |
| Issued or guaranteed by U.S. | $28,443,000 | 1,179 |
| 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) | $66,309,000 | 322 |
| Available-for-sale securities (fair market value) | $15,654,000 | 4,774 |
| Total debt securities | $81,963,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $84,231,000 | 1,583 |
| U.S. Government securities | $81,677,000 | 1,219 |
| U.S. Treasury securities | $4,192,000 | 752 |
| U.S. Government agency obligations | $77,485,000 | 1,231 |
| Securities issued by states & political subdivisions | $595,000 | 5,656 |
| Other domestic debt securities | $1,959,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $455,000 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,504,000 | 1,963 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,363,000 | 3,105 |
| Mortgage-backed securities | $28,650,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $28,650,000 | 1,189 |
| Issued or guaranteed by U.S. | $28,650,000 | 1,180 |
| 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) | $62,010,000 | 357 |
| Available-for-sale securities (fair market value) | $22,221,000 | 3,937 |
| Total debt securities | $84,231,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $80,719,000 | 1,621 |
| U.S. Government securities | $78,086,000 | 1,261 |
| U.S. Treasury securities | $5,213,000 | 632 |
| U.S. Government agency obligations | $72,873,000 | 1,278 |
| Securities issued by states & political subdivisions | $596,000 | 5,690 |
| Other domestic debt securities | $2,037,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $533,000 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,504,000 | 2,072 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,542,000 | 2,809 |
| Mortgage-backed securities | $28,353,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $28,353,000 | 1,179 |
| Issued or guaranteed by U.S. | $28,353,000 | 1,176 |
| 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) | $57,677,000 | 376 |
| Available-for-sale securities (fair market value) | $23,042,000 | 3,779 |
| Total debt securities | $80,719,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $72,935,000 | 1,714 |
| U.S. Government securities | $70,201,000 | 1,302 |
| U.S. Treasury securities | $3,247,000 | 864 |
| U.S. Government agency obligations | $66,954,000 | 1,315 |
| Securities issued by states & political subdivisions | $596,000 | 5,690 |
| Other domestic debt securities | $2,138,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $634,000 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,504,000 | 2,128 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,132,000 | 2,838 |
| Mortgage-backed securities | $33,840,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $33,840,000 | 1,037 |
| Issued or guaranteed by U.S. | $33,840,000 | 1,031 |
| 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) | $57,091,000 | 365 |
| Available-for-sale securities (fair market value) | $15,844,000 | 4,653 |
| Total debt securities | $72,935,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $73,367,000 | 1,679 |
| U.S. Government securities | $69,510,000 | 1,312 |
| U.S. Treasury securities | $7,370,000 | 510 |
| U.S. Government agency obligations | $62,140,000 | 1,399 |
| Securities issued by states & political subdivisions | $596,000 | 5,661 |
| Other domestic debt securities | $3,261,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,234,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,027,000 | 1,900 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,966,000 | 3,090 |
| Mortgage-backed securities | $33,664,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $33,664,000 | 1,011 |
| Issued or guaranteed by U.S. | $33,664,000 | 1,003 |
| 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) | $50,948,000 | 425 |
| Available-for-sale securities (fair market value) | $22,419,000 | 3,738 |
| Total debt securities | $73,367,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $76,742,000 | 1,600 |
| U.S. Government securities | $72,241,000 | 1,247 |
| U.S. Treasury securities | $6,928,000 | 562 |
| U.S. Government agency obligations | $65,313,000 | 1,303 |
| Securities issued by states & political subdivisions | $597,000 | 5,667 |
| Other domestic debt securities | $3,904,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,325,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,579,000 | 1,704 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,818,000 | 3,099 |
| Mortgage-backed securities | $34,818,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $34,818,000 | 947 |
| Issued or guaranteed by U.S. | $34,818,000 | 942 |
| 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) | $49,471,000 | 428 |
| Available-for-sale securities (fair market value) | $27,271,000 | 3,224 |
| Total debt securities | $76,742,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $71,607,000 | 1,566 |
| U.S. Government securities | $66,101,000 | 1,221 |
| U.S. Treasury securities | $3,608,000 | 993 |
| U.S. Government agency obligations | $62,493,000 | 1,231 |
| Securities issued by states & political subdivisions | $803,000 | 5,492 |
| Other domestic debt securities | $4,703,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,472,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,231,000 | 1,481 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $30,818,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $30,818,000 | 940 |
| Issued or guaranteed by U.S. | $30,818,000 | 932 |
| 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) | $48,834,000 | 413 |
| Available-for-sale securities (fair market value) | $22,773,000 | 3,496 |
| Total debt securities | $71,607,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $59,017,000 | 1,864 |
| U.S. Government securities | $48,606,000 | 1,643 |
| U.S. Treasury securities | $2,510,000 | 1,713 |
| U.S. Government agency obligations | $46,096,000 | 1,604 |
| Securities issued by states & political subdivisions | $466,000 | 6,146 |
| Other domestic debt securities | $9,474,000 | 827 |
| 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 | $9,474,000 | 681 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,968 |
| 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 | $10,733,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $10,733,000 | 1,668 |
| Issued or guaranteed by U.S. | $10,733,000 | 1,654 |
| 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) | $31,312,000 | 778 |
| Available-for-sale securities (fair market value) | $27,705,000 | 2,933 |
| Total debt securities | $58,546,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $50,517,000 | 2,244 |
| U.S. Government securities | $37,407,000 | 2,256 |
| U.S. Treasury securities | $1,982,000 | 2,846 |
| U.S. Government agency obligations | $35,425,000 | 2,104 |
| Securities issued by states & political subdivisions | $466,000 | 6,449 |
| Other domestic debt securities | $12,175,000 | 736 |
| 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 | $12,175,000 | 582 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,861 |
| 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 | $13,870,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $13,870,000 | 1,494 |
| Issued or guaranteed by U.S. | $13,870,000 | 1,481 |
| 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) | $26,607,000 | 995 |
| Available-for-sale securities (fair market value) | $23,910,000 | 3,398 |
| Total debt securities | $50,048,000 | 2,179 |
| 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 | $50,732,000 | 2,273 |
| U.S. Government securities | $32,751,000 | 2,604 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $31,740,000 | 2,257 |
| Securities issued by states & political subdivisions | $900,000 | 5,911 |
| Other domestic debt securities | $16,612,000 | 562 |
| 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 | $16,612,000 | 420 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,719 |
| 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 | $15,999,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $15,999,000 | 1,439 |
| Issued or guaranteed by U.S. | $15,999,000 | 1,428 |
| 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) | $25,702,000 | 1,110 |
| Available-for-sale securities (fair market value) | $25,030,000 | 3,222 |
| Total debt securities | $50,263,000 | 2,208 |
| 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 | $46,628,000 | 2,450 |
| U.S. Government securities | $29,858,000 | 2,920 |
| U.S. Treasury securities | $3,502,000 | 3,993 |
| U.S. Government agency obligations | $26,356,000 | 2,558 |
| Securities issued by states & political subdivisions | $453,000 | 6,826 |
| Other domestic debt securities | $13,900,000 | 467 |
| 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 | $13,900,000 | 330 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,417,000 | 1,290 |
| 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 | $20,855,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $20,855,000 | 1,197 |
| Issued or guaranteed by U.S. | $20,855,000 | 1,182 |
| 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) | $24,926,000 | 1,388 |
| Available-for-sale securities (fair market value) | $21,702,000 | 3,393 |
| Total debt securities | $44,211,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $44,502,000 | 2,716 |
| U.S. Government securities | $34,154,000 | 2,832 |
| U.S. Treasury securities | $6,000,000 | 3,341 |
| U.S. Government agency obligations | $28,154,000 | 2,511 |
| Securities issued by states & political subdivisions | $477,000 | 7,134 |
| Other domestic debt securities | $6,666,000 | 754 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,658,000 | 523 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,205,000 | 1,049 |
| 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 | $20,179,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $20,171,000 | 1,322 |
| Issued or guaranteed by U.S. | $20,171,000 | 1,305 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,000 | 5,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $8,000 | 1,738 |
| 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) | $23,609,000 | 1,663 |
| Available-for-sale securities (fair market value) | $20,893,000 | 3,702 |
| Total debt securities | $41,311,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $44,837,000 | 2,816 |
| U.S. Government securities | $32,645,000 | 3,105 |
| U.S. Treasury securities | $5,083,000 | 4,500 |
| U.S. Government agency obligations | $27,562,000 | 2,536 |
| Securities issued by states & political subdivisions | $491,000 | 7,372 |
| Other domestic debt securities | $11,430,000 | 628 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,395,000 | 430 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,106,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,629 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $35,000 | 5,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $35,000 | 1,919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,206,000 | 4,519 |
| Available-for-sale securities (fair market value) | $38,631,000 | 2,215 |
| Total debt securities | $44,283,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $10,497,000 | 256 |
| Fair value | $10,464,000 | 251 |
| 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 | $40,516,000 | 3,248 |
| U.S. Government securities | $28,788,000 | 3,600 |
| U.S. Treasury securities | $10,006,000 | 3,396 |
| U.S. Government agency obligations | $18,782,000 | 3,354 |
| Securities issued by states & political subdivisions | $702,000 | 7,222 |
| Other domestic debt securities | $11,005,000 | 699 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,941,000 | 500 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,848 |
| 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 | $2,459,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,851 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,823 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $64,000 | 6,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $64,000 | 2,033 |
| 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) | $29,467,000 | 2,476 |
| Available-for-sale securities (fair market value) | $11,049,000 | 4,464 |
| Total debt securities | $40,705,000 | 3,168 |
| 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 | $35,892,000 | 3,829 |
| U.S. Government securities | $20,953,000 | 4,933 |
| U.S. Treasury securities | $9,157,000 | 3,761 |
| U.S. Government agency obligations | $11,796,000 | 4,950 |
| Securities issued by states & political subdivisions | $495,000 | 7,915 |
| Other domestic debt securities | $13,024,000 | 726 |
| Privately issued residential mortgage-backed securities | $101,000 | 2,704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,923,000 | 511 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,420,000 | 1,738 |
| 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 | $3,008,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 4,957 |
| Issued or guaranteed by U.S. | $2,907,000 | 4,919 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $101,000 | 6,633 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $101,000 | 2,287 |
| 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 | $34,472,000 | 3,871 |
| 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 | $28,434,000 | 4,671 |
| U.S. Government securities | $15,181,000 | 6,173 |
| U.S. Treasury securities | $5,701,000 | 5,342 |
| U.S. Government agency obligations | $9,480,000 | 5,727 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| Other domestic debt securities | $12,982,000 | 864 |
| 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 | $12,982,000 | 582 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| 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 | $7,068,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 3,207 |
| Issued or guaranteed by U.S. | $7,068,000 | 3,162 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,413,000 | 4,580 |
| 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 |