Home > Maritime Savings Bank > Securities
Maritime Savings Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $16,858,000 | 4,764 |
| U.S. Government securities | $5,195,000 | 5,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,195,000 | 5,858 |
| Securities issued by states & political subdivisions | $11,663,000 | 2,047 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| 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 | $4,747,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,703,000 | 4,009 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,044,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,244 |
| 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) | $7,000 | 3,145 |
| Available-for-sale securities (fair market value) | $16,851,000 | 4,349 |
| Total debt securities | $16,858,000 | 4,724 |
| 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 | $17,341,000 | 4,742 |
| U.S. Government securities | $5,732,000 | 5,933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,732,000 | 5,817 |
| Securities issued by states & political subdivisions | $11,609,000 | 2,032 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| 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 | $5,251,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,107,000 | 4,005 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,144,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 2,144 |
| 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) | $19,000 | 3,157 |
| Available-for-sale securities (fair market value) | $17,322,000 | 4,319 |
| Total debt securities | $17,341,000 | 4,699 |
| 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 | $16,775,000 | 4,778 |
| U.S. Government securities | $4,446,000 | 6,255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,446,000 | 6,151 |
| Securities issued by states & political subdivisions | $12,329,000 | 1,951 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| 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 | $3,942,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,948 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $410,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,923 |
| 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) | $31,000 | 3,184 |
| Available-for-sale securities (fair market value) | $16,744,000 | 4,354 |
| Total debt securities | $16,775,000 | 4,743 |
| 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 | $17,800,000 | 4,704 |
| U.S. Government securities | $5,318,000 | 6,066 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,318,000 | 5,977 |
| Securities issued by states & political subdivisions | $12,482,000 | 1,950 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| 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 | $4,789,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,889 |
| Issued or guaranteed by U.S. | $4,029,000 | 3,880 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $760,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,675 |
| 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) | $37,000 | 3,266 |
| Available-for-sale securities (fair market value) | $17,763,000 | 4,284 |
| Total debt securities | $17,800,000 | 4,654 |
| 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 | $18,256,000 | 4,651 |
| U.S. Government securities | $6,344,000 | 5,829 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,344,000 | 5,744 |
| Securities issued by states & political subdivisions | $11,912,000 | 1,964 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| 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 | $5,783,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,478,000 | 3,813 |
| Issued or guaranteed by U.S. | $4,478,000 | 3,802 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,305,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,372 |
| 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) | $1,000 | 3,448 |
| Available-for-sale securities (fair market value) | $18,255,000 | 4,197 |
| Total debt securities | $18,256,000 | 4,603 |
| 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 | $17,931,000 | 4,683 |
| U.S. Government securities | $6,786,000 | 5,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,786,000 | 5,742 |
| Securities issued by states & political subdivisions | $11,145,000 | 1,966 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| 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 | $6,181,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 3,937 |
| Issued or guaranteed by U.S. | $4,405,000 | 3,925 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,776,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,209 |
| 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) | $2,000 | 3,479 |
| Available-for-sale securities (fair market value) | $17,929,000 | 4,231 |
| Total debt securities | $17,931,000 | 4,651 |
| 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 | $21,996,000 | 4,205 |
| U.S. Government securities | $8,748,000 | 5,418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,748,000 | 5,336 |
| Securities issued by states & political subdivisions | $13,248,000 | 1,670 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| 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 | $7,578,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 3,642 |
| Issued or guaranteed by U.S. | $5,318,000 | 3,628 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,260,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 2,032 |
| 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) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $21,995,000 | 3,757 |
| Total debt securities | $21,996,000 | 4,165 |
| 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 | $23,399,000 | 3,983 |
| U.S. Government securities | $9,164,000 | 5,278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,164,000 | 5,196 |
| Securities issued by states & political subdivisions | $13,238,000 | 1,656 |
| Other domestic debt securities | $997,000 | 2,232 |
| 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 | $997,000 | 1,492 |
| 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 | $8,019,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 3,503 |
| Issued or guaranteed by U.S. | $5,504,000 | 3,490 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,515,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,860 |
| 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) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $23,398,000 | 3,538 |
| Total debt securities | $23,399,000 | 3,949 |
| 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 | $26,329,000 | 3,761 |
| U.S. Government securities | $10,991,000 | 4,932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,991,000 | 4,850 |
| Securities issued by states & political subdivisions | $13,344,000 | 1,656 |
| Other domestic debt securities | $1,994,000 | 1,846 |
| 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 | $1,994,000 | 1,198 |
| 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 | $9,313,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $6,511,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,511,000 | 3,242 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,802,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,799 |
| 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) | $2,000 | 3,553 |
| Available-for-sale securities (fair market value) | $26,327,000 | 3,344 |
| Total debt securities | $26,329,000 | 3,715 |
| 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 | $27,008,000 | 3,698 |
| U.S. Government securities | $11,813,000 | 4,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,813,000 | 4,694 |
| Securities issued by states & political subdivisions | $13,213,000 | 1,667 |
| Other domestic debt securities | $1,982,000 | 1,769 |
| 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 | $1,982,000 | 1,157 |
| 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 | $10,069,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,057,000 | 3,024 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,012,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,735 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,008,000 | 3,308 |
| Total debt securities | $27,008,000 | 3,648 |
| 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 | $24,299,000 | 3,952 |
| U.S. Government securities | $12,456,000 | 4,795 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,456,000 | 4,697 |
| Securities issued by states & political subdivisions | $9,870,000 | 2,081 |
| Other domestic debt securities | $1,973,000 | 1,636 |
| 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 | $1,973,000 | 1,083 |
| 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 | $10,242,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 2,713 |
| Issued or guaranteed by U.S. | $7,283,000 | 2,698 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,959,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,673 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,299,000 | 3,509 |
| Total debt securities | $24,299,000 | 3,903 |
| 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 | $26,989,000 | 3,687 |
| U.S. Government securities | $15,670,000 | 4,254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,670,000 | 4,164 |
| Securities issued by states & political subdivisions | $9,337,000 | 2,136 |
| Other domestic debt securities | $1,982,000 | 1,582 |
| 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 | $1,982,000 | 1,051 |
| 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 | $10,510,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $7,549,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,549,000 | 2,481 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,961,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,630 |
| 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) | $756,000 | 2,862 |
| Available-for-sale securities (fair market value) | $26,233,000 | 3,324 |
| Total debt securities | $26,989,000 | 3,640 |
| 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 | $25,876,000 | 3,795 |
| U.S. Government securities | $15,432,000 | 4,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,432,000 | 4,221 |
| Securities issued by states & political subdivisions | $8,458,000 | 2,286 |
| Other domestic debt securities | $1,986,000 | 1,525 |
| 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 | $1,986,000 | 1,020 |
| 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 | $10,719,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $7,802,000 | 2,395 |
| Issued or guaranteed by U.S. | $7,802,000 | 2,383 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,917,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,618 |
| 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) | $11,000 | 3,692 |
| Available-for-sale securities (fair market value) | $25,865,000 | 3,346 |
| Total debt securities | $25,876,000 | 3,746 |
| 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 | $24,450,000 | 3,949 |
| U.S. Government securities | $15,441,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,441,000 | 4,252 |
| Securities issued by states & political subdivisions | $5,956,000 | 2,832 |
| Other domestic debt securities | $1,980,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,980,000 | 1,041 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,073,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $11,183,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $8,241,000 | 2,318 |
| Issued or guaranteed by U.S. | $8,241,000 | 2,307 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,942,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 1,601 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,450,000 | 3,470 |
| Total debt securities | $23,377,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $758,000 | 2,183 |
| Fair value | $756,000 | 2,174 |
| 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 | $23,313,000 | 4,113 |
| U.S. Government securities | $15,253,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,253,000 | 4,329 |
| Securities issued by states & political subdivisions | $5,366,000 | 3,007 |
| Other domestic debt securities | $1,982,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,982,000 | 1,062 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $712,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $11,533,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $8,604,000 | 2,279 |
| Issued or guaranteed by U.S. | $8,604,000 | 2,265 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,929,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,625 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,313,000 | 3,598 |
| Total debt securities | $22,601,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $783,000 | 2,274 |
| Fair value | $785,000 | 2,268 |
| 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 | $29,514,000 | 3,533 |
| U.S. Government securities | $21,241,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,241,000 | 3,495 |
| Securities issued by states & political subdivisions | $5,630,000 | 2,908 |
| Other domestic debt securities | $1,978,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,978,000 | 1,065 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $665,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 6,665 |
| Mortgage-backed securities | $11,857,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $8,936,000 | 2,250 |
| Issued or guaranteed by U.S. | $8,936,000 | 2,234 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,921,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,607 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,514,000 | 3,070 |
| Total debt securities | $28,849,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $808,000 | 2,368 |
| Fair value | $803,000 | 2,363 |
| 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 | $27,641,000 | 3,696 |
| U.S. Government securities | $20,041,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,041,000 | 3,647 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,002 |
| Other domestic debt securities | $1,986,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,986,000 | 1,079 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $388,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $466,000 | 6,718 |
| Mortgage-backed securities | $12,350,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $9,213,000 | 2,206 |
| Issued or guaranteed by U.S. | $9,213,000 | 2,193 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,137,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,553 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,641,000 | 3,221 |
| Total debt securities | $27,253,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $846,000 | 2,430 |
| Fair value | $825,000 | 2,429 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,205,000 | 4,110 |
| U.S. Government securities | $16,574,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,574,000 | 4,168 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,001 |
| Other domestic debt securities | $1,987,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,144 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $418,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 6,749 |
| Mortgage-backed securities | $11,243,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $7,813,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,813,000 | 2,452 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,430,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 1,497 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,205,000 | 3,566 |
| Total debt securities | $23,787,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $886,000 | 2,406 |
| Fair value | $882,000 | 2,400 |
| 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 | $21,589,000 | 4,419 |
| U.S. Government securities | $13,935,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,935,000 | 4,602 |
| Securities issued by states & political subdivisions | $5,244,000 | 2,996 |
| Other domestic debt securities | $2,000,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,196 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $410,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 6,763 |
| Mortgage-backed securities | $10,947,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 2,603 |
| Issued or guaranteed by U.S. | $7,240,000 | 2,593 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,707,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 1,448 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,589,000 | 3,817 |
| Total debt securities | $21,176,000 | 4,412 |
| 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 | $22,596,000 | 4,264 |
| U.S. Government securities | $14,594,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,594,000 | 4,430 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,014 |
| Other domestic debt securities | $2,486,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,486,000 | 1,098 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $380,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 6,780 |
| Mortgage-backed securities | $10,682,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $6,745,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,745,000 | 2,713 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,937,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 1,419 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,596,000 | 3,688 |
| Total debt securities | $22,215,000 | 4,264 |
| 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 | $19,558,000 | 4,701 |
| U.S. Government securities | $13,086,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,086,000 | 4,785 |
| Securities issued by states & political subdivisions | $5,193,000 | 2,980 |
| Other domestic debt securities | $787,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $787,000 | 1,918 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $492,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 6,740 |
| Mortgage-backed securities | $10,166,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $6,196,000 | 2,922 |
| Issued or guaranteed by U.S. | $6,196,000 | 2,910 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,970,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 1,448 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,558,000 | 4,078 |
| Total debt securities | $19,066,000 | 4,709 |
| 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 | $19,742,000 | 4,745 |
| U.S. Government securities | $13,125,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,125,000 | 4,827 |
| Securities issued by states & political subdivisions | $5,167,000 | 2,984 |
| Other domestic debt securities | $793,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $793,000 | 2,005 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $657,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,000 | 6,856 |
| Mortgage-backed securities | $11,669,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,653 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,644 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,914,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 1,500 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,742,000 | 4,125 |
| Total debt securities | $19,085,000 | 4,788 |
| 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 | $17,879,000 | 5,034 |
| U.S. Government securities | $10,178,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,178,000 | 5,491 |
| Securities issued by states & political subdivisions | $5,253,000 | 2,991 |
| Other domestic debt securities | $1,808,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,808,000 | 1,502 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $640,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $10,178,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $6,205,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,205,000 | 3,002 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,973,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,516 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,879,000 | 4,398 |
| Total debt securities | $17,239,000 | 5,065 |
| 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 | $17,826,000 | 5,034 |
| U.S. Government securities | $9,599,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,599,000 | 5,637 |
| Securities issued by states & political subdivisions | $5,484,000 | 2,929 |
| Other domestic debt securities | $2,077,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,077,000 | 1,430 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $666,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $9,599,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $5,617,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,617,000 | 3,152 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,982,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,982,000 | 1,505 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,826,000 | 4,386 |
| Total debt securities | $17,160,000 | 5,065 |
| 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 | $17,064,000 | 5,244 |
| U.S. Government securities | $9,939,000 | 5,798 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,939,000 | 5,639 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,185 |
| Other domestic debt securities | $1,883,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,883,000 | 1,598 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $612,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $9,939,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,033,000 | 3,117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,906,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,535 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,064,000 | 4,581 |
| Total debt securities | $16,452,000 | 5,255 |
| 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 | $17,042,000 | 5,197 |
| U.S. Government securities | $9,996,000 | 5,736 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,996,000 | 5,597 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,270 |
| Other domestic debt securities | $1,929,000 | 2,031 |
| 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 | $1,929,000 | 1,686 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $667,000 | 1,477 |
| 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 | $9,996,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,000,000 | 3,150 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,996,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,996,000 | 1,576 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,042,000 | 4,570 |
| Total debt securities | $16,375,000 | 5,221 |
| 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 | $17,156,000 | 5,238 |
| U.S. Government securities | $10,961,000 | 5,535 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,961,000 | 5,367 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,720 |
| Other domestic debt securities | $2,233,000 | 1,918 |
| 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 | $2,233,000 | 1,635 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $600,000 | 1,508 |
| 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 | $10,462,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 3,049 |
| Issued or guaranteed by U.S. | $6,512,000 | 3,033 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,950,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,676 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,156,000 | 4,571 |
| Total debt securities | $16,556,000 | 5,258 |
| 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 | $20,205,000 | 4,722 |
| U.S. Government securities | $11,743,000 | 5,215 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,743,000 | 5,061 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,778 |
| Other domestic debt securities | $4,662,000 | 1,414 |
| 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 | $4,662,000 | 1,155 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $637,000 | 1,549 |
| 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 | $11,244,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,321,000 | 2,859 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,923,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 1,677 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,205,000 | 4,106 |
| Total debt securities | $19,568,000 | 4,714 |
| 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 | $19,731,000 | 4,730 |
| U.S. Government securities | $11,321,000 | 5,236 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,321,000 | 5,070 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,054 |
| Other domestic debt securities | $5,297,000 | 1,335 |
| 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 | $5,297,000 | 1,077 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $564,000 | 1,596 |
| 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 | $11,321,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $8,049,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,049,000 | 2,688 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,272,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,272,000 | 1,961 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,731,000 | 4,119 |
| Total debt securities | $19,167,000 | 4,717 |
| 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 | $19,221,000 | 4,785 |
| U.S. Government securities | $10,934,000 | 5,388 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,934,000 | 5,211 |
| Securities issued by states & political subdivisions | $2,970,000 | 3,778 |
| Other domestic debt securities | $4,735,000 | 1,452 |
| 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 | $4,735,000 | 1,183 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $582,000 | 1,583 |
| 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 | $10,436,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $8,316,000 | 2,640 |
| Issued or guaranteed by U.S. | $8,316,000 | 2,625 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,120,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,387 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,221,000 | 4,140 |
| Total debt securities | $18,639,000 | 4,774 |
| 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 | $19,083,000 | 4,776 |
| U.S. Government securities | $8,581,000 | 5,994 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,581,000 | 5,792 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,767 |
| Other domestic debt securities | $6,672,000 | 1,176 |
| 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 | $6,672,000 | 947 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $856,000 | 1,466 |
| 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 | $8,084,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $6,577,000 | 2,947 |
| Issued or guaranteed by U.S. | $6,577,000 | 2,937 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,507,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,730 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,083,000 | 4,122 |
| Total debt securities | $18,227,000 | 4,842 |
| 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 | $19,318,000 | 4,637 |
| U.S. Government securities | $10,315,000 | 5,435 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,315,000 | 5,189 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,722 |
| Other domestic debt securities | $5,224,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,000 | 505 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,193,000 | 1,103 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $733,000 | 1,465 |
| 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 | $10,315,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $6,539,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,539,000 | 2,715 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,776,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 2,020 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,318,000 | 3,927 |
| Total debt securities | $18,585,000 | 4,660 |
| 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 | $42,833,000 | 2,518 |
| U.S. Government securities | $29,814,000 | 2,646 |
| U.S. Treasury securities | $3,917,000 | 1,320 |
| U.S. Government agency obligations | $25,897,000 | 2,767 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,459 |
| Other domestic debt securities | $7,138,000 | 990 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,097,000 | 815 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,968,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,413,000 | 4,908 |
| Mortgage-backed securities | $16,761,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $10,023,000 | 1,739 |
| Issued or guaranteed by U.S. | $10,023,000 | 1,728 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,738,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $6,697,000 | 1,175 |
| Privately issued | $41,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,833,000 | 2,006 |
| Total debt securities | $38,865,000 | 2,663 |
| 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 | $40,225,000 | 2,784 |
| U.S. Government securities | $33,794,000 | 2,472 |
| U.S. Treasury securities | $6,300,000 | 1,284 |
| U.S. Government agency obligations | $27,494,000 | 2,669 |
| Securities issued by states & political subdivisions | $190,000 | 7,072 |
| Other domestic debt securities | $3,040,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,990,000 | 1,258 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,201,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,280,000 | 4,155 |
| Mortgage-backed securities | $17,728,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $10,947,000 | 1,764 |
| Issued or guaranteed by U.S. | $10,947,000 | 1,753 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,781,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,251 |
| Privately issued | $50,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,225,000 | 2,153 |
| Total debt securities | $37,024,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $993,000 | 503 |
| 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 | $31,691,000 | 3,461 |
| U.S. Government securities | $26,240,000 | 3,188 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,240,000 | 2,671 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,538,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,467,000 | 1,282 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,913,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $15,599,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 2,523 |
| Issued or guaranteed by U.S. | $6,770,000 | 2,508 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,829,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,758,000 | 1,192 |
| Privately issued | $71,000 | 1,107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,691,000 | 2,653 |
| Total debt securities | $28,778,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| 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 | $31,606,000 | 3,480 |
| U.S. Government securities | $29,091,000 | 3,010 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,091,000 | 2,361 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $103,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,412,000 | 1,294 |
| 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 | $18,903,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,164 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,152 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,638,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $14,535,000 | 813 |
| Privately issued | $103,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $31,606,000 | 2,503 |
| Total debt securities | $29,194,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,993,000 | 489 |
| 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 | $47,225,000 | 2,576 |
| U.S. Government securities | $45,139,000 | 2,160 |
| U.S. Treasury securities | $5,491,000 | 3,581 |
| U.S. Government agency obligations | $39,648,000 | 1,845 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $129,000 | 3,643 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,957,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 6,776 |
| Mortgage-backed securities | $24,794,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 3,080 |
| Issued or guaranteed by U.S. | $5,412,000 | 3,057 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,382,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $19,253,000 | 684 |
| Privately issued | $129,000 | 1,204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $47,225,000 | 1,752 |
| Total debt securities | $45,887,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 582 |
| Fair value | $3,479,000 | 580 |
| 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 | $43,588,000 | 2,896 |
| U.S. Government securities | $41,639,000 | 2,423 |
| U.S. Treasury securities | $3,018,000 | 6,008 |
| U.S. Government agency obligations | $38,621,000 | 1,824 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $170,000 | 4,132 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,779,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,937 |
| Mortgage-backed securities | $28,410,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 2,879 |
| Issued or guaranteed by U.S. | $6,373,000 | 2,851 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,037,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $21,867,000 | 718 |
| Privately issued | $170,000 | 1,366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $43,588,000 | 1,945 |
| Total debt securities | $42,449,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $8,550,000 | 356 |
| Fair value | $8,398,000 | 354 |
| 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 | $50,152,000 | 2,609 |
| U.S. Government securities | $48,752,000 | 2,156 |
| U.S. Treasury securities | $5,642,000 | 5,163 |
| U.S. Government agency obligations | $43,110,000 | 1,590 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $191,000 | 4,673 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,846 |
| 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 | $1,209,000 | 1,810 |
| 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 | $31,835,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,516,000 | 2,691 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,319,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $24,128,000 | 738 |
| Privately issued | $191,000 | 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) | $28,753,000 | 2,527 |
| Available-for-sale securities (fair market value) | $21,399,000 | 2,641 |
| Total debt securities | $50,016,000 | 2,557 |
| 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 | $54,030,000 | 2,568 |
| U.S. Government securities | $47,547,000 | 2,307 |
| U.S. Treasury securities | $4,000,000 | 6,495 |
| U.S. Government agency obligations | $43,547,000 | 1,608 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $325,000 | 4,752 |
| Privately issued residential mortgage-backed securities | $325,000 | 2,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,158,000 | 604 |
| 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 | $31,822,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $14,862,000 | 1,875 |
| Issued or guaranteed by U.S. | $14,862,000 | 1,841 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,960,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $16,635,000 | 1,096 |
| Privately issued | $325,000 | 1,648 |
| 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 | $47,872,000 | 2,827 |
| 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 | $25,426,000 | 5,093 |
| U.S. Government securities | $22,528,000 | 4,599 |
| U.S. Treasury securities | $3,598,000 | 6,916 |
| U.S. Government agency obligations | $18,930,000 | 3,406 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $980,000 | 4,157 |
| 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 | $980,000 | 3,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,728,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-190,000 | 1,568 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,607,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $14,412,000 | 1,939 |
| Issued or guaranteed by U.S. | $14,412,000 | 1,902 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,195,000 | 3,914 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 3,597 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,508,000 | 5,316 |
| 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 |