Home > North Middlesex Savings Bank > Securities
North Middlesex Savings Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $58,515,000 | 2,136 |
| U.S. Government securities | $24,796,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,796,000 | 2,496 |
| Securities issued by states & political subdivisions | $22,930,000 | 1,688 |
| Other domestic debt securities | $3,232,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $608,000 | 174 |
| Other domestic debt securities - All other | $2,624,000 | 917 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $7,557,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,845,000 | 1,816 |
| Mortgage-backed securities | $18,108,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $17,354,000 | 1,691 |
| Issued or guaranteed by U.S. | $17,354,000 | 1,691 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $754,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,529 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $990,000 | 1,733 |
| Available-for-sale securities (fair market value) | $57,525,000 | 1,990 |
| Total debt securities | $50,958,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $956,000 | 759 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $59,066,000 | 2,111 |
| U.S. Government securities | $25,646,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,646,000 | 2,430 |
| Securities issued by states & political subdivisions | $22,531,000 | 1,724 |
| Other domestic debt securities | $3,205,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $608,000 | 180 |
| Other domestic debt securities - All other | $2,597,000 | 907 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $7,684,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,682,000 | 1,768 |
| Mortgage-backed securities | $18,890,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $18,108,000 | 1,650 |
| Issued or guaranteed by U.S. | $18,108,000 | 1,649 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $782,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,516 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,073,000 | 1,723 |
| Available-for-sale securities (fair market value) | $57,993,000 | 1,960 |
| Total debt securities | $51,382,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $944,000 | 752 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $61,807,000 | 2,033 |
| U.S. Government securities | $27,565,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,565,000 | 2,332 |
| Securities issued by states & political subdivisions | $23,398,000 | 1,680 |
| Other domestic debt securities | $3,326,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $670,000 | 181 |
| Other domestic debt securities - All other | $2,656,000 | 907 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $7,518,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,583,000 | 1,701 |
| Mortgage-backed securities | $20,511,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $19,690,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,690,000 | 1,571 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $821,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,526 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,181,000 | 1,720 |
| Available-for-sale securities (fair market value) | $60,626,000 | 1,896 |
| Total debt securities | $54,289,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $963,000 | 751 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $63,422,000 | 2,031 |
| U.S. Government securities | $29,303,000 | 2,394 |
| U.S. Treasury securities | $425,000 | 1,152 |
| U.S. Government agency obligations | $28,878,000 | 2,327 |
| Securities issued by states & political subdivisions | $23,460,000 | 1,685 |
| Other domestic debt securities | $3,388,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $686,000 | 187 |
| Other domestic debt securities - All other | $2,702,000 | 912 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,271,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,884,000 | 1,678 |
| Mortgage-backed securities | $21,714,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $20,864,000 | 1,519 |
| Issued or guaranteed by U.S. | $20,864,000 | 1,515 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $850,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,532 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,278,000 | 1,747 |
| Available-for-sale securities (fair market value) | $62,144,000 | 1,870 |
| Total debt securities | $56,151,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,012,000 | 722 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $67,994,000 | 1,956 |
| U.S. Government securities | $31,416,000 | 2,341 |
| U.S. Treasury securities | $419,000 | 1,189 |
| U.S. Government agency obligations | $30,997,000 | 2,280 |
| Securities issued by states & political subdivisions | $24,399,000 | 1,607 |
| Other domestic debt securities | $3,393,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $723,000 | 184 |
| Other domestic debt securities - All other | $2,670,000 | 912 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,786,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,000,000 | 1,605 |
| Mortgage-backed securities | $21,480,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $20,612,000 | 1,533 |
| Issued or guaranteed by U.S. | $20,612,000 | 1,532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $868,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,544 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,391,000 | 1,764 |
| Available-for-sale securities (fair market value) | $66,603,000 | 1,800 |
| Total debt securities | $59,208,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,007,000 | 865 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $75,242,000 | 1,814 |
| U.S. Government securities | $38,425,000 | 2,067 |
| U.S. Treasury securities | $399,000 | 1,267 |
| U.S. Government agency obligations | $38,026,000 | 2,002 |
| Securities issued by states & political subdivisions | $25,662,000 | 1,535 |
| Other domestic debt securities | $3,301,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $777,000 | 177 |
| Other domestic debt securities - All other | $2,524,000 | 917 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,854,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,027,000 | 1,382 |
| Mortgage-backed securities | $29,749,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $28,870,000 | 1,199 |
| Issued or guaranteed by U.S. | $28,870,000 | 1,197 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $879,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,567 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,497,000 | 1,768 |
| Available-for-sale securities (fair market value) | $73,745,000 | 1,674 |
| Total debt securities | $67,388,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $994,000 | 1,062 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $70,875,000 | 1,912 |
| U.S. Government securities | $35,311,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,311,000 | 2,149 |
| Securities issued by states & political subdivisions | $24,710,000 | 1,582 |
| Other domestic debt securities | $2,384,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $779,000 | 175 |
| Other domestic debt securities - All other | $1,605,000 | 1,095 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $8,470,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,296,000 | 1,457 |
| Mortgage-backed securities | $31,101,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $30,186,000 | 1,166 |
| Issued or guaranteed by U.S. | $30,186,000 | 1,165 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $915,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,592 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,621,000 | 1,752 |
| Available-for-sale securities (fair market value) | $69,254,000 | 1,766 |
| Total debt securities | $62,405,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,804 |
| Fair value | $50,000 | 1,804 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $70,060,000 | 1,972 |
| U.S. Government securities | $36,036,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,036,000 | 2,182 |
| Securities issued by states & political subdivisions | $23,956,000 | 1,597 |
| Other domestic debt securities | $1,887,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $784,000 | 178 |
| Other domestic debt securities - All other | $1,103,000 | 1,237 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $8,181,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,011,000 | 1,452 |
| Mortgage-backed securities | $31,825,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $30,905,000 | 1,187 |
| Issued or guaranteed by U.S. | $30,905,000 | 1,186 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $920,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,634 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,757,000 | 1,762 |
| Available-for-sale securities (fair market value) | $68,303,000 | 1,817 |
| Total debt securities | $61,095,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,945 |
| Fair value | $50,000 | 1,945 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $69,261,000 | 2,018 |
| U.S. Government securities | $35,387,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,387,000 | 2,259 |
| Securities issued by states & political subdivisions | $23,706,000 | 1,586 |
| Other domestic debt securities | $1,915,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $789,000 | 166 |
| Other domestic debt securities - All other | $1,126,000 | 1,248 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $8,253,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,052,000 | 1,500 |
| Mortgage-backed securities | $30,701,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $29,762,000 | 1,207 |
| Issued or guaranteed by U.S. | $29,762,000 | 1,207 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $939,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,656 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,904,000 | 1,739 |
| Available-for-sale securities (fair market value) | $67,357,000 | 1,866 |
| Total debt securities | $60,219,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,076 |
| Fair value | $50,000 | 2,077 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $69,178,000 | 2,033 |
| U.S. Government securities | $36,328,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,328,000 | 2,243 |
| Securities issued by states & political subdivisions | $22,646,000 | 1,649 |
| Other domestic debt securities | $1,905,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $794,000 | 167 |
| Other domestic debt securities - All other | $1,111,000 | 1,267 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,299,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,960,000 | 1,475 |
| Mortgage-backed securities | $31,639,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $30,696,000 | 1,207 |
| Issued or guaranteed by U.S. | $30,696,000 | 1,205 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $943,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,707 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,051,000 | 1,737 |
| Available-for-sale securities (fair market value) | $67,127,000 | 1,885 |
| Total debt securities | $60,085,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,176 |
| Fair value | $50,000 | 2,178 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $58,895,000 | 2,338 |
| U.S. Government securities | $27,857,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,857,000 | 2,736 |
| Securities issued by states & political subdivisions | $20,910,000 | 1,766 |
| Other domestic debt securities | $2,114,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $997,000 | 158 |
| Other domestic debt securities - All other | $1,117,000 | 1,298 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $8,014,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,512,000 | 1,853 |
| Mortgage-backed securities | $24,168,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $23,219,000 | 1,544 |
| Issued or guaranteed by U.S. | $23,219,000 | 1,544 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $949,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,741 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,223,000 | 1,728 |
| Available-for-sale securities (fair market value) | $56,672,000 | 2,174 |
| Total debt securities | $49,884,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,281 |
| Fair value | $51,000 | 2,282 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $59,644,000 | 2,326 |
| U.S. Government securities | $28,537,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,537,000 | 2,740 |
| Securities issued by states & political subdivisions | $20,367,000 | 1,809 |
| Other domestic debt securities | $2,613,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $997,000 | 157 |
| Other domestic debt securities - All other | $1,616,000 | 1,205 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,127,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,084,000 | 1,830 |
| Mortgage-backed securities | $22,388,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $21,422,000 | 1,682 |
| Issued or guaranteed by U.S. | $21,422,000 | 1,681 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $966,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,780 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,406,000 | 1,723 |
| Available-for-sale securities (fair market value) | $57,238,000 | 2,180 |
| Total debt securities | $50,520,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,346 |
| Fair value | $51,000 | 2,346 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $56,924,000 | 2,426 |
| U.S. Government securities | $28,322,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,322,000 | 2,778 |
| Securities issued by states & political subdivisions | $18,163,000 | 2,005 |
| Other domestic debt securities | $2,346,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $737,000 | 188 |
| Other domestic debt securities - All other | $1,609,000 | 1,238 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,093,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,874,000 | 1,839 |
| Mortgage-backed securities | $22,106,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $21,148,000 | 1,715 |
| Issued or guaranteed by U.S. | $21,148,000 | 1,715 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $958,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,810 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,595,000 | 1,703 |
| Available-for-sale securities (fair market value) | $54,329,000 | 2,291 |
| Total debt securities | $48,094,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,397 |
| Fair value | $51,000 | 2,398 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,352,000 | 2,619 |
| U.S. Government securities | $21,157,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,157,000 | 3,284 |
| Securities issued by states & political subdivisions | $17,712,000 | 2,028 |
| Other domestic debt securities | $2,708,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,144,000 | 169 |
| Other domestic debt securities - All other | $1,564,000 | 1,271 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $9,775,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,465,000 | 2,207 |
| Mortgage-backed securities | $15,680,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $14,717,000 | 2,168 |
| Issued or guaranteed by U.S. | $14,717,000 | 2,168 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $963,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,780 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,804,000 | 1,662 |
| Available-for-sale securities (fair market value) | $48,548,000 | 2,506 |
| Total debt securities | $40,433,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,385 |
| Fair value | $50,000 | 2,385 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $48,893,000 | 2,751 |
| U.S. Government securities | $20,389,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,389,000 | 3,389 |
| Securities issued by states & political subdivisions | $19,255,000 | 1,912 |
| Other domestic debt securities | $1,732,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $179,000 | 282 |
| Other domestic debt securities - All other | $1,553,000 | 1,301 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $7,517,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,181,000 | 2,281 |
| Mortgage-backed securities | $14,640,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $13,673,000 | 2,272 |
| Issued or guaranteed by U.S. | $13,673,000 | 2,270 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $967,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,812 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,067,000 | 1,593 |
| Available-for-sale securities (fair market value) | $45,826,000 | 2,632 |
| Total debt securities | $41,197,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,379 |
| Fair value | $50,000 | 2,378 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,699,000 | 2,819 |
| U.S. Government securities | $18,665,000 | 3,640 |
| U.S. Treasury securities | $99,000 | 1,130 |
| U.S. Government agency obligations | $18,566,000 | 3,557 |
| Securities issued by states & political subdivisions | $17,997,000 | 2,018 |
| Other domestic debt securities | $2,646,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $126,000 | 294 |
| Other domestic debt securities - All other | $2,520,000 | 1,085 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,391,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,274,000 | 2,422 |
| Mortgage-backed securities | $12,574,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $12,574,000 | 2,349 |
| Issued or guaranteed by U.S. | $12,574,000 | 2,348 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,583,000 | 1,478 |
| Available-for-sale securities (fair market value) | $43,116,000 | 2,726 |
| Total debt securities | $39,182,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,368 |
| Fair value | $50,000 | 2,367 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $46,418,000 | 2,855 |
| U.S. Government securities | $17,786,000 | 3,758 |
| U.S. Treasury securities | $99,000 | 1,140 |
| U.S. Government agency obligations | $17,687,000 | 3,674 |
| Securities issued by states & political subdivisions | $18,814,000 | 1,919 |
| Other domestic debt securities | $2,583,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $69,000 | 306 |
| Other domestic debt securities - All other | $2,514,000 | 1,069 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,235,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,299,000 | 2,536 |
| Mortgage-backed securities | $11,337,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $11,337,000 | 2,502 |
| Issued or guaranteed by U.S. | $11,337,000 | 2,501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,204,000 | 1,395 |
| Available-for-sale securities (fair market value) | $42,214,000 | 2,808 |
| Total debt securities | $39,114,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,411 |
| Fair value | $51,000 | 2,408 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $46,703,000 | 2,772 |
| U.S. Government securities | $18,810,000 | 3,619 |
| U.S. Treasury securities | $99,000 | 1,116 |
| U.S. Government agency obligations | $18,711,000 | 3,539 |
| Securities issued by states & political subdivisions | $18,585,000 | 1,913 |
| Other domestic debt securities | $2,552,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $65,000 | 310 |
| Other domestic debt securities - All other | $2,487,000 | 1,049 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,756,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,434,000 | 2,404 |
| Mortgage-backed securities | $12,415,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $12,415,000 | 2,382 |
| Issued or guaranteed by U.S. | $12,415,000 | 2,380 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,662,000 | 1,347 |
| Available-for-sale securities (fair market value) | $42,041,000 | 2,778 |
| Total debt securities | $39,882,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,447 |
| Fair value | $51,000 | 2,446 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $47,753,000 | 2,783 |
| U.S. Government securities | $20,229,000 | 3,557 |
| U.S. Treasury securities | $99,000 | 1,065 |
| U.S. Government agency obligations | $20,130,000 | 3,492 |
| Securities issued by states & political subdivisions | $17,984,000 | 1,924 |
| Other domestic debt securities | $2,514,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $49,000 | 326 |
| Other domestic debt securities - All other | $2,465,000 | 1,095 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,026,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,130,000 | 2,212 |
| Mortgage-backed securities | $13,668,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $13,668,000 | 2,370 |
| Issued or guaranteed by U.S. | $13,668,000 | 2,368 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,129,000 | 1,317 |
| Available-for-sale securities (fair market value) | $42,624,000 | 2,780 |
| Total debt securities | $40,679,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,637 |
| Fair value | $54,000 | 2,635 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $48,807,000 | 2,734 |
| U.S. Government securities | $21,905,000 | 3,454 |
| U.S. Treasury securities | $99,000 | 1,048 |
| U.S. Government agency obligations | $21,806,000 | 3,382 |
| Securities issued by states & political subdivisions | $17,358,000 | 1,924 |
| Other domestic debt securities | $2,489,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $48,000 | 323 |
| Other domestic debt securities - All other | $2,441,000 | 1,102 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,055,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,723,000 | 3,980 |
| Mortgage-backed securities | $15,063,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $15,063,000 | 2,282 |
| Issued or guaranteed by U.S. | $15,063,000 | 2,281 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,653,000 | 1,255 |
| Available-for-sale securities (fair market value) | $43,154,000 | 2,763 |
| Total debt securities | $41,704,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,884 |
| Fair value | $51,000 | 2,883 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $48,639,000 | 2,727 |
| U.S. Government securities | $23,232,000 | 3,400 |
| U.S. Treasury securities | $99,000 | 1,137 |
| U.S. Government agency obligations | $23,133,000 | 3,342 |
| Securities issued by states & political subdivisions | $15,856,000 | 1,991 |
| Other domestic debt securities | $2,535,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $56,000 | 327 |
| Other domestic debt securities - All other | $2,479,000 | 1,073 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,016,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,303,000 | 3,882 |
| Mortgage-backed securities | $16,423,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $16,423,000 | 2,162 |
| Issued or guaranteed by U.S. | $16,423,000 | 2,159 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,236,000 | 1,223 |
| Available-for-sale securities (fair market value) | $42,403,000 | 2,796 |
| Total debt securities | $41,567,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $50,000 | 3,096 |
| Fair value | $50,000 | 3,096 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $50,215,000 | 2,581 |
| U.S. Government securities | $24,960,000 | 3,173 |
| U.S. Treasury securities | $99,000 | 1,058 |
| U.S. Government agency obligations | $24,861,000 | 3,115 |
| Securities issued by states & political subdivisions | $15,580,000 | 1,993 |
| Other domestic debt securities | $2,774,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $138,000 | 281 |
| Other domestic debt securities - All other | $2,636,000 | 970 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,901,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,101,000 | 3,543 |
| Mortgage-backed securities | $17,769,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $17,769,000 | 1,955 |
| Issued or guaranteed by U.S. | $17,769,000 | 1,954 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,997,000 | 1,188 |
| Available-for-sale securities (fair market value) | $43,218,000 | 2,663 |
| Total debt securities | $43,176,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $244,000 | 2,893 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $51,576,000 | 2,474 |
| U.S. Government securities | $27,007,000 | 2,948 |
| U.S. Treasury securities | $99,000 | 1,109 |
| U.S. Government agency obligations | $26,908,000 | 2,871 |
| Securities issued by states & political subdivisions | $15,260,000 | 1,950 |
| Other domestic debt securities | $2,805,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $133,000 | 286 |
| Other domestic debt securities - All other | $2,672,000 | 949 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,504,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,802,000 | 3,398 |
| Mortgage-backed securities | $19,149,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $19,149,000 | 1,792 |
| Issued or guaranteed by U.S. | $19,149,000 | 1,788 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,605,000 | 1,152 |
| Available-for-sale securities (fair market value) | $43,971,000 | 2,547 |
| Total debt securities | $44,939,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $747,000 | 2,547 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $55,558,000 | 2,344 |
| U.S. Government securities | $30,478,000 | 2,773 |
| U.S. Treasury securities | $99,000 | 1,207 |
| U.S. Government agency obligations | $30,379,000 | 2,700 |
| Securities issued by states & political subdivisions | $14,770,000 | 1,950 |
| Other domestic debt securities | $2,942,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $193,000 | 280 |
| Other domestic debt securities - All other | $2,749,000 | 873 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,368,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,661,000 | 3,260 |
| Mortgage-backed securities | $20,428,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $20,428,000 | 1,636 |
| Issued or guaranteed by U.S. | $20,428,000 | 1,633 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $8,409,000 | 1,111 |
| Available-for-sale securities (fair market value) | $47,149,000 | 2,423 |
| Total debt securities | $47,997,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,722 |
| Fair value | $2,742,000 | 1,729 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $57,440,000 | 2,249 |
| U.S. Government securities | $32,326,000 | 2,626 |
| U.S. Treasury securities | $187,000 | 1,215 |
| U.S. Government agency obligations | $32,139,000 | 2,567 |
| Securities issued by states & political subdivisions | $14,269,000 | 1,957 |
| Other domestic debt securities | $3,415,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $180,000 | 277 |
| Other domestic debt securities - All other | $3,235,000 | 812 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,430,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,087,000 | 3,189 |
| Mortgage-backed securities | $21,421,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $21,421,000 | 1,543 |
| Issued or guaranteed by U.S. | $21,421,000 | 1,538 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $9,310,000 | 1,067 |
| Available-for-sale securities (fair market value) | $48,130,000 | 2,354 |
| Total debt securities | $49,830,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,486,000 | 1,549 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $58,813,000 | 2,125 |
| U.S. Government securities | $34,160,000 | 2,398 |
| U.S. Treasury securities | $186,000 | 1,215 |
| U.S. Government agency obligations | $33,974,000 | 2,327 |
| Securities issued by states & political subdivisions | $13,580,000 | 2,000 |
| Other domestic debt securities | $3,924,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $179,000 | 279 |
| Other domestic debt securities - All other | $3,745,000 | 731 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,149,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,120,000 | 3,001 |
| Mortgage-backed securities | $23,163,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $23,163,000 | 1,411 |
| Issued or guaranteed by U.S. | $23,163,000 | 1,405 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $10,218,000 | 1,007 |
| Available-for-sale securities (fair market value) | $48,595,000 | 2,226 |
| Total debt securities | $51,485,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,302 |
| Fair value | $3,987,000 | 1,319 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $62,924,000 | 1,969 |
| U.S. Government securities | $37,302,000 | 2,211 |
| U.S. Treasury securities | $189,000 | 1,122 |
| U.S. Government agency obligations | $37,113,000 | 2,142 |
| Securities issued by states & political subdivisions | $14,384,000 | 1,822 |
| Other domestic debt securities | $4,408,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $547,000 | 244 |
| Other domestic debt securities - All other | $3,861,000 | 723 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,830,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,011,000 | 2,779 |
| Mortgage-backed securities | $26,215,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $26,215,000 | 1,257 |
| Issued or guaranteed by U.S. | $26,215,000 | 1,250 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $11,959,000 | 955 |
| Available-for-sale securities (fair market value) | $50,965,000 | 2,101 |
| Total debt securities | $56,094,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $4,351,000 | 1,255 |
| Fair value | $4,377,000 | 1,254 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $74,798,000 | 1,694 |
| U.S. Government securities | $50,698,000 | 1,731 |
| U.S. Treasury securities | $186,000 | 1,061 |
| U.S. Government agency obligations | $50,512,000 | 1,676 |
| Securities issued by states & political subdivisions | $14,187,000 | 1,772 |
| Other domestic debt securities | $3,459,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $729,000 | 221 |
| Other domestic debt securities - All other | $2,730,000 | 855 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,454,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,285,000 | 2,684 |
| Mortgage-backed securities | $39,925,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $39,925,000 | 882 |
| Issued or guaranteed by U.S. | $39,925,000 | 873 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $13,120,000 | 928 |
| Available-for-sale securities (fair market value) | $61,678,000 | 1,786 |
| Total debt securities | $68,300,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $4,401,000 | 1,311 |
| Fair value | $4,413,000 | 1,312 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $79,669,000 | 1,622 |
| U.S. Government securities | $53,933,000 | 1,655 |
| U.S. Treasury securities | $175,000 | 1,072 |
| U.S. Government agency obligations | $53,758,000 | 1,611 |
| Securities issued by states & political subdivisions | $14,704,000 | 1,701 |
| Other domestic debt securities | $4,566,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $818,000 | 219 |
| Other domestic debt securities - All other | $3,748,000 | 728 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,466,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,792,000 | 2,594 |
| Mortgage-backed securities | $42,229,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $42,229,000 | 895 |
| Issued or guaranteed by U.S. | $42,229,000 | 886 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $14,598,000 | 878 |
| Available-for-sale securities (fair market value) | $65,071,000 | 1,717 |
| Total debt securities | $73,115,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $4,952,000 | 1,026 |
| Fair value | $4,942,000 | 1,029 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $75,123,000 | 1,687 |
| U.S. Government securities | $49,892,000 | 1,753 |
| U.S. Treasury securities | $176,000 | 1,019 |
| U.S. Government agency obligations | $49,716,000 | 1,705 |
| Securities issued by states & political subdivisions | $13,774,000 | 1,782 |
| Other domestic debt securities | $5,311,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $922,000 | 224 |
| Other domestic debt securities - All other | $4,389,000 | 662 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,146,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 5,854 |
| Mortgage-backed securities | $44,069,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $44,069,000 | 891 |
| Issued or guaranteed by U.S. | $44,069,000 | 884 |
| 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) | $15,748,000 | 844 |
| Available-for-sale securities (fair market value) | $59,375,000 | 1,843 |
| Total debt securities | $68,826,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,856 |
| Fair value | $1,329,000 | 1,861 |
| 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 | $67,376,000 | 1,840 |
| U.S. Government securities | $45,055,000 | 1,885 |
| U.S. Treasury securities | $176,000 | 984 |
| U.S. Government agency obligations | $44,879,000 | 1,837 |
| Securities issued by states & political subdivisions | $10,401,000 | 2,197 |
| Other domestic debt securities | $5,817,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,573,000 | 196 |
| Other domestic debt securities - All other | $4,244,000 | 717 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,103,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,621,000 | 5,234 |
| Mortgage-backed securities | $44,779,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $44,779,000 | 898 |
| Issued or guaranteed by U.S. | $44,779,000 | 889 |
| 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) | $16,996,000 | 828 |
| Available-for-sale securities (fair market value) | $50,380,000 | 2,093 |
| Total debt securities | $61,273,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,376 |
| Fair value | $200,000 | 2,379 |
| 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 | $71,078,000 | 1,741 |
| U.S. Government securities | $48,851,000 | 1,701 |
| U.S. Treasury securities | $175,000 | 972 |
| U.S. Government agency obligations | $48,676,000 | 1,664 |
| Securities issued by states & political subdivisions | $10,073,000 | 2,194 |
| Other domestic debt securities | $6,604,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,376,000 | 220 |
| Other domestic debt securities - All other | $5,228,000 | 641 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,550,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,165,000 | 2,221 |
| Mortgage-backed securities | $48,325,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $48,325,000 | 857 |
| Issued or guaranteed by U.S. | $48,325,000 | 847 |
| 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) | $18,511,000 | 798 |
| Available-for-sale securities (fair market value) | $52,567,000 | 1,962 |
| Total debt securities | $65,528,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,904 |
| Fair value | $195,000 | 1,916 |
| 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 | $79,569,000 | 1,562 |
| U.S. Government securities | $52,315,000 | 1,620 |
| U.S. Treasury securities | $183,000 | 912 |
| U.S. Government agency obligations | $52,132,000 | 1,588 |
| Securities issued by states & political subdivisions | $9,950,000 | 2,132 |
| Other domestic debt securities | $12,604,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,604,000 | 324 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,700,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,102,000 | 2,105 |
| Mortgage-backed securities | $51,779,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $51,779,000 | 833 |
| Issued or guaranteed by U.S. | $51,779,000 | 824 |
| 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) | $20,214,000 | 742 |
| Available-for-sale securities (fair market value) | $59,355,000 | 1,768 |
| Total debt securities | $74,869,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,634 |
| Fair value | $180,000 | 1,652 |
| 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 | $73,805,000 | 1,648 |
| U.S. Government securities | $43,979,000 | 1,914 |
| U.S. Treasury securities | $126,000 | 911 |
| U.S. Government agency obligations | $43,853,000 | 1,883 |
| Securities issued by states & political subdivisions | $9,940,000 | 2,075 |
| Other domestic debt securities | $14,545,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,545,000 | 282 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,341,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,451,000 | 2,041 |
| Mortgage-backed securities | $43,498,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $43,498,000 | 944 |
| Issued or guaranteed by U.S. | $43,498,000 | 936 |
| 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) | $21,473,000 | 717 |
| Available-for-sale securities (fair market value) | $52,332,000 | 1,955 |
| Total debt securities | $68,464,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $197,000 | 1,675 |
| 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 | $74,605,000 | 1,587 |
| U.S. Government securities | $45,013,000 | 1,821 |
| U.S. Treasury securities | $99,000 | 996 |
| U.S. Government agency obligations | $44,914,000 | 1,791 |
| Securities issued by states & political subdivisions | $9,516,000 | 2,129 |
| Other domestic debt securities | $14,436,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,436,000 | 285 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,640,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,341,000 | 1,983 |
| Mortgage-backed securities | $44,564,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $44,564,000 | 886 |
| Issued or guaranteed by U.S. | $44,564,000 | 876 |
| 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) | $22,426,000 | 693 |
| Available-for-sale securities (fair market value) | $52,179,000 | 1,905 |
| Total debt securities | $68,965,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $185,000 | 1,685 |
| 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 | $82,509,000 | 1,459 |
| U.S. Government securities | $46,704,000 | 1,773 |
| U.S. Treasury securities | $99,000 | 995 |
| U.S. Government agency obligations | $46,605,000 | 1,747 |
| Securities issued by states & political subdivisions | $10,231,000 | 2,038 |
| Other domestic debt securities | $15,663,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,663,000 | 305 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,911,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,505,000 | 1,866 |
| Mortgage-backed securities | $45,575,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $45,575,000 | 862 |
| Issued or guaranteed by U.S. | $45,575,000 | 852 |
| 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) | $23,991,000 | 649 |
| Available-for-sale securities (fair market value) | $58,518,000 | 1,776 |
| Total debt securities | $72,598,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $199,000 | 1,706 |
| 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 | $80,956,000 | 1,482 |
| U.S. Government securities | $47,376,000 | 1,745 |
| U.S. Treasury securities | $99,000 | 1,025 |
| U.S. Government agency obligations | $47,277,000 | 1,716 |
| Securities issued by states & political subdivisions | $10,066,000 | 2,052 |
| Other domestic debt securities | $13,073,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,073,000 | 361 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,441,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,382,000 | 1,683 |
| Mortgage-backed securities | $41,868,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $41,868,000 | 900 |
| Issued or guaranteed by U.S. | $41,868,000 | 890 |
| 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) | $25,748,000 | 607 |
| Available-for-sale securities (fair market value) | $55,208,000 | 1,859 |
| Total debt securities | $70,515,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $199,000 | 1,871 |
| 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 | $73,001,000 | 1,621 |
| U.S. Government securities | $47,595,000 | 1,741 |
| U.S. Treasury securities | $99,000 | 1,126 |
| U.S. Government agency obligations | $47,496,000 | 1,712 |
| Securities issued by states & political subdivisions | $9,495,000 | 2,151 |
| Other domestic debt securities | $6,654,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,654,000 | 565 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $9,257,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,122,000 | 1,638 |
| Mortgage-backed securities | $37,073,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $37,073,000 | 872 |
| Issued or guaranteed by U.S. | $37,073,000 | 863 |
| 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) | $27,077,000 | 608 |
| Available-for-sale securities (fair market value) | $45,924,000 | 2,164 |
| Total debt securities | $63,744,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $4,179,000 | 585 |
| Fair value | $4,177,000 | 586 |
| 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 | $74,596,000 | 1,599 |
| U.S. Government securities | $56,265,000 | 1,518 |
| U.S. Treasury securities | $98,000 | 1,218 |
| U.S. Government agency obligations | $56,167,000 | 1,490 |
| Securities issued by states & political subdivisions | $9,386,000 | 2,129 |
| Other domestic debt securities | $804,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 1,496 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $8,141,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,414,000 | 1,247 |
| Mortgage-backed securities | $31,075,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $31,075,000 | 949 |
| Issued or guaranteed by U.S. | $31,075,000 | 942 |
| 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) | $28,200,000 | 615 |
| Available-for-sale securities (fair market value) | $46,396,000 | 2,128 |
| Total debt securities | $66,455,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,115 |
| Fair value | $2,437,000 | 1,112 |
| 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 | $77,461,000 | 1,523 |
| U.S. Government securities | $58,406,000 | 1,457 |
| U.S. Treasury securities | $99,000 | 1,332 |
| U.S. Government agency obligations | $58,307,000 | 1,432 |
| Securities issued by states & political subdivisions | $9,297,000 | 2,131 |
| Other domestic debt securities | $1,202,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,202,000 | 1,238 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $8,556,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,653,000 | 1,196 |
| Mortgage-backed securities | $32,613,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $32,613,000 | 901 |
| Issued or guaranteed by U.S. | $32,613,000 | 895 |
| 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) | $29,694,000 | 597 |
| Available-for-sale securities (fair market value) | $47,767,000 | 2,061 |
| Total debt securities | $68,905,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,189 |
| Fair value | $2,418,000 | 1,180 |
| 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 | $81,574,000 | 1,458 |
| U.S. Government securities | $62,675,000 | 1,377 |
| U.S. Treasury securities | $98,000 | 1,430 |
| U.S. Government agency obligations | $62,577,000 | 1,346 |
| Securities issued by states & political subdivisions | $9,461,000 | 2,110 |
| Other domestic debt securities | $1,205,000 | 1,805 |
| 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 | $1,205,000 | 1,260 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $8,233,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,602,000 | 1,158 |
| Mortgage-backed securities | $34,240,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $34,240,000 | 863 |
| Issued or guaranteed by U.S. | $34,240,000 | 855 |
| 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) | $31,167,000 | 591 |
| Available-for-sale securities (fair market value) | $50,407,000 | 1,980 |
| Total debt securities | $73,341,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,237 |
| Fair value | $2,423,000 | 1,234 |
| 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 | $80,472,000 | 1,511 |
| U.S. Government securities | $61,536,000 | 1,422 |
| U.S. Treasury securities | $98,000 | 1,474 |
| U.S. Government agency obligations | $61,438,000 | 1,391 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,129 |
| Other domestic debt securities | $1,328,000 | 1,766 |
| 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 | $1,328,000 | 1,250 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,258,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,136,000 | 1,104 |
| Mortgage-backed securities | $35,786,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $35,786,000 | 854 |
| Issued or guaranteed by U.S. | $35,786,000 | 845 |
| 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) | $33,577,000 | 574 |
| Available-for-sale securities (fair market value) | $46,895,000 | 2,137 |
| Total debt securities | $72,214,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,309 |
| Fair value | $2,416,000 | 1,313 |
| 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 | $75,072,000 | 1,611 |
| U.S. Government securities | $56,665,000 | 1,575 |
| U.S. Treasury securities | $98,000 | 1,550 |
| U.S. Government agency obligations | $56,567,000 | 1,535 |
| Securities issued by states & political subdivisions | $9,308,000 | 2,120 |
| Other domestic debt securities | $1,327,000 | 1,778 |
| 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 | $1,327,000 | 1,268 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $7,772,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,999,000 | 1,078 |
| Mortgage-backed securities | $35,191,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $35,191,000 | 878 |
| Issued or guaranteed by U.S. | $35,191,000 | 868 |
| 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) | $35,012,000 | 583 |
| Available-for-sale securities (fair market value) | $40,060,000 | 2,422 |
| Total debt securities | $67,300,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,336 |
| Fair value | $2,518,000 | 1,340 |
| 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 | $80,417,000 | 1,515 |
| U.S. Government securities | $62,438,000 | 1,447 |
| U.S. Treasury securities | $99,000 | 1,580 |
| U.S. Government agency obligations | $62,339,000 | 1,416 |
| Securities issued by states & political subdivisions | $8,726,000 | 2,194 |
| Other domestic debt securities | $1,853,000 | 1,595 |
| 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 | $1,853,000 | 1,123 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,400,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,251,000 | 994 |
| Mortgage-backed securities | $37,077,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $37,077,000 | 862 |
| Issued or guaranteed by U.S. | $37,077,000 | 853 |
| 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) | $36,706,000 | 560 |
| Available-for-sale securities (fair market value) | $43,711,000 | 2,253 |
| Total debt securities | $73,017,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,374 |
| Fair value | $2,482,000 | 1,379 |
| 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 | $78,899,000 | 1,553 |
| U.S. Government securities | $61,647,000 | 1,493 |
| U.S. Treasury securities | $98,000 | 1,681 |
| U.S. Government agency obligations | $61,549,000 | 1,439 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,238 |
| Other domestic debt securities | $2,353,000 | 1,468 |
| 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 | $2,353,000 | 1,034 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,396,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,552,000 | 941 |
| Mortgage-backed securities | $37,166,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $37,166,000 | 868 |
| Issued or guaranteed by U.S. | $37,166,000 | 860 |
| 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) | $37,732,000 | 558 |
| Available-for-sale securities (fair market value) | $41,167,000 | 2,399 |
| Total debt securities | $72,503,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,400 |
| Fair value | $2,497,000 | 1,400 |
| 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 | $80,141,000 | 1,520 |
| U.S. Government securities | $63,296,000 | 1,444 |
| U.S. Treasury securities | $99,000 | 1,682 |
| U.S. Government agency obligations | $63,197,000 | 1,390 |
| Securities issued by states & political subdivisions | $8,494,000 | 2,225 |
| Other domestic debt securities | $2,385,000 | 1,510 |
| 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 | $2,385,000 | 1,081 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,966,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $38,329,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $38,329,000 | 849 |
| Issued or guaranteed by U.S. | $38,329,000 | 843 |
| 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) | $38,855,000 | 555 |
| Available-for-sale securities (fair market value) | $41,286,000 | 2,391 |
| Total debt securities | $74,175,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,402 |
| Fair value | $2,514,000 | 1,399 |
| 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 | $80,368,000 | 1,518 |
| U.S. Government securities | $65,117,000 | 1,380 |
| U.S. Treasury securities | $99,000 | 1,729 |
| U.S. Government agency obligations | $65,018,000 | 1,330 |
| Securities issued by states & political subdivisions | $6,751,000 | 2,581 |
| Other domestic debt securities | $2,394,000 | 1,534 |
| 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 | $2,394,000 | 1,120 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,106,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $40,541,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $40,541,000 | 832 |
| Issued or guaranteed by U.S. | $40,541,000 | 827 |
| 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) | $41,022,000 | 535 |
| Available-for-sale securities (fair market value) | $39,346,000 | 2,457 |
| Total debt securities | $74,262,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,380 |
| Fair value | $2,526,000 | 1,380 |
| 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 | $81,401,000 | 1,510 |
| U.S. Government securities | $68,548,000 | 1,327 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $68,449,000 | 1,276 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,212 |
| Other domestic debt securities | $2,413,000 | 1,567 |
| 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 | $2,413,000 | 1,161 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,944,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $43,716,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $43,716,000 | 799 |
| Issued or guaranteed by U.S. | $43,716,000 | 793 |
| 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) | $44,374,000 | 511 |
| Available-for-sale securities (fair market value) | $37,027,000 | 2,603 |
| Total debt securities | $75,457,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $2,545,000 | 1,374 |
| Fair value | $2,545,000 | 1,372 |
| 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 | $82,763,000 | 1,517 |
| U.S. Government securities | $70,875,000 | 1,303 |
| U.S. Treasury securities | $619,000 | 1,475 |
| U.S. Government agency obligations | $70,256,000 | 1,261 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,682 |
| Other domestic debt securities | $2,907,000 | 1,478 |
| 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 | $2,907,000 | 1,113 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,743,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,000 | 6,978 |
| Mortgage-backed securities | $45,791,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $45,791,000 | 780 |
| Issued or guaranteed by U.S. | $45,791,000 | 775 |
| 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) | $47,252,000 | 495 |
| Available-for-sale securities (fair market value) | $35,511,000 | 2,724 |
| Total debt securities | $77,020,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,625,000 | 1,722 |
| Fair value | $1,607,000 | 1,723 |
| 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 | $86,814,000 | 1,472 |
| U.S. Government securities | $74,681,000 | 1,248 |
| U.S. Treasury securities | $618,000 | 1,493 |
| U.S. Government agency obligations | $74,063,000 | 1,210 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,706 |
| Other domestic debt securities | $3,065,000 | 1,474 |
| 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 | $3,065,000 | 1,110 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,819,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,000 | 6,990 |
| Mortgage-backed securities | $48,291,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $48,291,000 | 772 |
| Issued or guaranteed by U.S. | $48,291,000 | 767 |
| 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) | $49,751,000 | 464 |
| Available-for-sale securities (fair market value) | $37,063,000 | 2,655 |
| Total debt securities | $80,995,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $1,228,000 | 1,904 |
| Fair value | $1,222,000 | 1,902 |
| 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 | $92,281,000 | 1,392 |
| U.S. Government securities | $78,928,000 | 1,175 |
| U.S. Treasury securities | $614,000 | 1,487 |
| U.S. Government agency obligations | $78,314,000 | 1,140 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,704 |
| Other domestic debt securities | $3,808,000 | 1,334 |
| 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 | $3,808,000 | 1,009 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,301,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,000 | 7,036 |
| Mortgage-backed securities | $51,303,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $51,303,000 | 731 |
| Issued or guaranteed by U.S. | $51,303,000 | 727 |
| 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) | $52,763,000 | 437 |
| Available-for-sale securities (fair market value) | $39,518,000 | 2,495 |
| Total debt securities | $85,980,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $1,629,000 | 1,689 |
| Fair value | $1,630,000 | 1,689 |
| 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 | $92,190,000 | 1,419 |
| U.S. Government securities | $79,989,000 | 1,186 |
| U.S. Treasury securities | $583,000 | 1,594 |
| U.S. Government agency obligations | $79,406,000 | 1,148 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,126 |
| Other domestic debt securities | $3,605,000 | 1,409 |
| 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 | $3,605,000 | 1,085 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $6,213,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,000 | 7,076 |
| Mortgage-backed securities | $51,154,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $51,154,000 | 740 |
| Issued or guaranteed by U.S. | $51,154,000 | 736 |
| 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) | $52,844,000 | 437 |
| Available-for-sale securities (fair market value) | $39,346,000 | 2,545 |
| Total debt securities | $85,977,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $1,419,000 | 1,810 |
| Fair value | $1,416,000 | 1,801 |
| 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 | $82,721,000 | 1,564 |
| U.S. Government securities | $71,987,000 | 1,308 |
| U.S. Treasury securities | $618,000 | 1,542 |
| U.S. Government agency obligations | $71,369,000 | 1,267 |
| Securities issued by states & political subdivisions | $461,000 | 5,815 |
| Other domestic debt securities | $3,785,000 | 1,472 |
| 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 | $3,785,000 | 1,133 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,488,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,000 | 7,067 |
| Mortgage-backed securities | $49,971,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $49,971,000 | 764 |
| Issued or guaranteed by U.S. | $49,971,000 | 757 |
| 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) | $51,660,000 | 422 |
| Available-for-sale securities (fair market value) | $31,061,000 | 3,087 |
| Total debt securities | $76,233,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $1,419,000 | 1,607 |
| Fair value | $1,435,000 | 1,608 |
| 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 | $86,537,000 | 1,540 |
| U.S. Government securities | $75,890,000 | 1,308 |
| U.S. Treasury securities | $591,000 | 1,674 |
| U.S. Government agency obligations | $75,299,000 | 1,267 |
| Securities issued by states & political subdivisions | $462,000 | 5,867 |
| Other domestic debt securities | $3,764,000 | 1,497 |
| 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 | $3,764,000 | 1,234 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,421,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,000 | 7,092 |
| Mortgage-backed securities | $52,280,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $52,280,000 | 749 |
| Issued or guaranteed by U.S. | $52,280,000 | 739 |
| 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) | $53,969,000 | 415 |
| Available-for-sale securities (fair market value) | $32,568,000 | 3,010 |
| Total debt securities | $80,116,000 | 1,612 |
| 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 | $98,008,000 | 1,362 |
| U.S. Government securities | $87,692,000 | 1,123 |
| U.S. Treasury securities | $503,000 | 1,857 |
| U.S. Government agency obligations | $87,189,000 | 1,080 |
| Securities issued by states & political subdivisions | $462,000 | 5,903 |
| Other domestic debt securities | $3,685,000 | 1,598 |
| 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 | $3,685,000 | 1,330 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,169,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,000 | 7,119 |
| Mortgage-backed securities | $56,489,000 | 969 |
| Certificates of participation in pools of residential mortgages | $56,489,000 | 704 |
| Issued or guaranteed by U.S. | $56,489,000 | 701 |
| 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) | $60,580,000 | 353 |
| Available-for-sale securities (fair market value) | $37,428,000 | 2,669 |
| Total debt securities | $91,839,000 | 1,397 |
| 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 | $102,161,000 | 1,276 |
| U.S. Government securities | $92,618,000 | 1,017 |
| U.S. Treasury securities | $527,000 | 1,812 |
| U.S. Government agency obligations | $92,091,000 | 977 |
| Securities issued by states & political subdivisions | $693,000 | 5,569 |
| Other domestic debt securities | $2,658,000 | 1,935 |
| 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 | $2,658,000 | 1,657 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,192,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,000 | 7,139 |
| Mortgage-backed securities | $57,688,000 | 948 |
| Certificates of participation in pools of residential mortgages | $57,688,000 | 683 |
| Issued or guaranteed by U.S. | $57,688,000 | 680 |
| 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) | $63,987,000 | 325 |
| Available-for-sale securities (fair market value) | $38,174,000 | 2,561 |
| Total debt securities | $95,969,000 | 1,294 |
| 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 | $111,817,000 | 1,154 |
| U.S. Government securities | $103,179,000 | 927 |
| U.S. Treasury securities | $499,000 | 1,975 |
| U.S. Government agency obligations | $102,680,000 | 886 |
| Securities issued by states & political subdivisions | $693,000 | 5,541 |
| Other domestic debt securities | $2,119,000 | 2,142 |
| 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 | $2,119,000 | 1,842 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,826,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,000 | 7,167 |
| Mortgage-backed securities | $66,444,000 | 844 |
| Certificates of participation in pools of residential mortgages | $66,444,000 | 607 |
| Issued or guaranteed by U.S. | $66,444,000 | 605 |
| 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) | $73,641,000 | 288 |
| Available-for-sale securities (fair market value) | $38,176,000 | 2,516 |
| Total debt securities | $105,991,000 | 1,149 |
| 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 | $114,440,000 | 1,084 |
| U.S. Government securities | $100,899,000 | 909 |
| U.S. Treasury securities | $496,000 | 2,119 |
| U.S. Government agency obligations | $100,403,000 | 876 |
| Securities issued by states & political subdivisions | $694,000 | 5,538 |
| Other domestic debt securities | $2,018,000 | 2,201 |
| 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 | $2,018,000 | 1,913 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,829,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,000 | 7,194 |
| Mortgage-backed securities | $62,871,000 | 855 |
| Certificates of participation in pools of residential mortgages | $62,871,000 | 600 |
| Issued or guaranteed by U.S. | $62,871,000 | 594 |
| 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) | $70,567,000 | 295 |
| Available-for-sale securities (fair market value) | $43,873,000 | 2,202 |
| Total debt securities | $103,611,000 | 1,153 |
| 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 | $76,550,000 | 1,468 |
| U.S. Government securities | $60,612,000 | 1,348 |
| U.S. Treasury securities | $429,000 | 2,660 |
| U.S. Government agency obligations | $60,183,000 | 1,285 |
| Securities issued by states & political subdivisions | $697,000 | 5,642 |
| Other domestic debt securities | $1,969,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,969,000 | 1,952 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,272,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 7,409 |
| Mortgage-backed securities | $18,784,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $18,784,000 | 1,364 |
| Issued or guaranteed by U.S. | $18,784,000 | 1,356 |
| 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) | $48,395,000 | 418 |
| Available-for-sale securities (fair market value) | $28,155,000 | 2,970 |
| Total debt securities | $63,278,000 | 1,716 |
| 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 | $61,898,000 | 1,774 |
| U.S. Government securities | $48,515,000 | 1,645 |
| U.S. Treasury securities | $437,000 | 3,601 |
| U.S. Government agency obligations | $48,078,000 | 1,536 |
| Securities issued by states & political subdivisions | $700,000 | 5,766 |
| Other domestic debt securities | $2,283,000 | 1,817 |
| 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 | $2,283,000 | 1,538 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,400,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,755,000 | 3,714 |
| Mortgage-backed securities | $862,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $862,000 | 4,945 |
| Issued or guaranteed by U.S. | $862,000 | 4,930 |
| 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) | $41,258,000 | 620 |
| Available-for-sale securities (fair market value) | $20,640,000 | 3,691 |
| Total debt securities | $51,498,000 | 2,048 |
| 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 | $54,481,000 | 2,086 |
| U.S. Government securities | $43,919,000 | 1,912 |
| U.S. Treasury securities | $362,000 | 4,812 |
| U.S. Government agency obligations | $43,557,000 | 1,741 |
| Securities issued by states & political subdivisions | $702,000 | 6,069 |
| Other domestic debt securities | $2,757,000 | 1,595 |
| 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 | $2,757,000 | 1,318 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,103,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,705,000 | 3,741 |
| Mortgage-backed securities | $1,039,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,978 |
| 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) | $38,898,000 | 694 |
| Available-for-sale securities (fair market value) | $15,583,000 | 4,637 |
| Total debt securities | $47,378,000 | 2,309 |
| 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 | $49,846,000 | 2,310 |
| U.S. Government securities | $41,346,000 | 2,105 |
| U.S. Treasury securities | $930,000 | 5,322 |
| U.S. Government agency obligations | $40,416,000 | 1,820 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $858,000 | 2,364 |
| 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 | $858,000 | 1,951 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,642,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,000 | 8,051 |
| Mortgage-backed securities | $870,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,430 |
| Issued or guaranteed by U.S. | $870,000 | 5,412 |
| 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) | $34,337,000 | 840 |
| Available-for-sale securities (fair market value) | $15,509,000 | 4,550 |
| Total debt securities | $42,204,000 | 2,609 |
| 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 | $34,023,000 | 3,271 |
| U.S. Government securities | $22,471,000 | 3,743 |
| U.S. Treasury securities | $1,401,000 | 5,885 |
| U.S. Government agency obligations | $21,070,000 | 3,092 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $364,000 | 2,572 |
| 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 | $364,000 | 2,060 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $11,188,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 8,093 |
| Mortgage-backed securities | $595,000 | 6,838 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,996 |
| Issued or guaranteed by U.S. | $595,000 | 5,977 |
| 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) | $13,768,000 | 2,237 |
| Available-for-sale securities (fair market value) | $20,255,000 | 3,570 |
| Total debt securities | $22,835,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,172,000 | 4,234 |
| U.S. Government securities | $19,807,000 | 4,481 |
| U.S. Treasury securities | $1,361,000 | 6,740 |
| U.S. Government agency obligations | $18,446,000 | 3,575 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $466,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $466,000 | 2,132 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,899,000 | 578 |
| 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 | 8,460 |
| Mortgage-backed securities | $967,000 | 6,904 |
| Certificates of participation in pools of residential mortgages | $749,000 | 6,202 |
| Issued or guaranteed by U.S. | $749,000 | 6,185 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $218,000 | 4,981 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 4,794 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,688,000 | 4,835 |
| Available-for-sale securities (fair market value) | $22,484,000 | 3,480 |
| Total debt securities | $20,485,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,122,000 | 4,841 |
| U.S. Government securities | $19,366,000 | 4,770 |
| U.S. Treasury securities | $2,034,000 | 6,961 |
| U.S. Government agency obligations | $17,332,000 | 3,726 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $427,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $427,000 | 2,650 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,329,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 8,757 |
| Mortgage-backed securities | $2,234,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $891,000 | 6,244 |
| Issued or guaranteed by U.S. | $891,000 | 6,212 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,343,000 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 3,780 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,234,000 | 6,478 |
| Available-for-sale securities (fair market value) | $21,888,000 | 3,674 |
| Total debt securities | $19,576,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,220,000 | 7,626 |
| U.S. Government securities | $10,555,000 | 7,518 |
| U.S. Treasury securities | $2,541,000 | 7,576 |
| U.S. Government agency obligations | $8,014,000 | 6,165 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $463,000 | 3,733 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $463,000 | 3,001 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,202,000 | 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 | $277,000 | 9,698 |
| Mortgage-backed securities | $2,821,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 6,264 |
| Issued or guaranteed by U.S. | $1,107,000 | 6,237 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,714,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 3,707 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,779,000 | 5,738 |
| Available-for-sale securities (fair market value) | $3,441,000 | 7,835 |
| Total debt securities | $11,173,000 | 8,214 |
| 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 | $16,630,000 | 6,935 |
| U.S. Government securities | $11,185,000 | 7,529 |
| U.S. Treasury securities | $2,625,000 | 7,732 |
| U.S. Government agency obligations | $8,560,000 | 6,129 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $444,000 | 4,444 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $444,000 | 3,439 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,001,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,000 | 10,048 |
| Mortgage-backed securities | $4,071,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 6,213 |
| Issued or guaranteed by U.S. | $1,574,000 | 6,166 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,497,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 3,527 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,629,000 | 8,334 |
| 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 | $15,990,000 | 7,079 |
| U.S. Government securities | $11,281,000 | 7,503 |
| U.S. Treasury securities | $3,327,000 | 7,180 |
| U.S. Government agency obligations | $7,954,000 | 6,373 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $447,000 | 5,286 |
| 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 | $447,000 | 4,025 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,262,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,960,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 5,629 |
| Issued or guaranteed by U.S. | $2,473,000 | 5,566 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,487,000 | 4,486 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 4,127 |
| 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 | $11,728,000 | 8,361 |
| 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 |