Home > Orange Savings Bank, ssb > Securities
Orange Savings Bank, ssb, Securities
| 2013-03-31 | Rank | |
| Total securities | $116,079,000 | 1,314 |
| U.S. Government securities | $85,361,000 | 1,196 |
| U.S. Treasury securities | $5,000,000 | 460 |
| U.S. Government agency obligations | $80,361,000 | 1,219 |
| Securities issued by states & political subdivisions | $26,513,000 | 1,410 |
| Other domestic debt securities | $4,205,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $97,000 | 896 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,949,000 | 266 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,159,000 | 1,148 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,066,000 | 650 |
| Mortgage-backed securities | $71,929,000 | 950 |
| Certificates of participation in pools of residential mortgages | $59,381,000 | 753 |
| Issued or guaranteed by U.S. | $59,381,000 | 752 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,483,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $11,386,000 | 1,270 |
| Privately issued | $97,000 | 857 |
| Commercial mortgage-backed securities | $1,065,000 | 579 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,065,000 | 307 |
| Held to maturity securities (book value) | $12,260,000 | 881 |
| Available-for-sale securities (fair market value) | $103,819,000 | 1,325 |
| Total debt securities | $116,084,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 552 |
| Fair value | $6,946,000 | 553 |
| 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 | $119,641,000 | 1,257 |
| U.S. Government securities | $88,633,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $88,633,000 | 1,095 |
| Securities issued by states & political subdivisions | $26,823,000 | 1,350 |
| Other domestic debt securities | $4,185,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $97,000 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,948,000 | 245 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,140,000 | 1,132 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,906,000 | 641 |
| Mortgage-backed securities | $79,918,000 | 853 |
| Certificates of participation in pools of residential mortgages | $66,420,000 | 661 |
| Issued or guaranteed by U.S. | $66,420,000 | 659 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,427,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $12,330,000 | 1,252 |
| Privately issued | $97,000 | 893 |
| Commercial mortgage-backed securities | $1,071,000 | 482 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,071,000 | 240 |
| Held to maturity securities (book value) | $12,279,000 | 878 |
| Available-for-sale securities (fair market value) | $107,362,000 | 1,250 |
| Total debt securities | $119,644,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $6,989,000 | 587 |
| Fair value | $6,949,000 | 591 |
| 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 | $116,981,000 | 1,299 |
| U.S. Government securities | $91,331,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $91,331,000 | 1,085 |
| Securities issued by states & political subdivisions | $25,354,000 | 1,401 |
| Other domestic debt securities | $296,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $147,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $149,000 | 2,096 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,928,000 | 661 |
| Mortgage-backed securities | $89,568,000 | 812 |
| Certificates of participation in pools of residential mortgages | $74,107,000 | 626 |
| Issued or guaranteed by U.S. | $74,107,000 | 624 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,461,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $15,314,000 | 1,162 |
| Privately issued | $147,000 | 896 |
| 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) | $12,298,000 | 892 |
| Available-for-sale securities (fair market value) | $104,683,000 | 1,290 |
| Total debt securities | $116,985,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $125,203,000 | 1,225 |
| U.S. Government securities | $98,095,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $98,095,000 | 1,026 |
| Securities issued by states & political subdivisions | $26,814,000 | 1,300 |
| Other domestic debt securities | $294,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $149,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $145,000 | 2,099 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,958,000 | 732 |
| Mortgage-backed securities | $96,153,000 | 787 |
| Certificates of participation in pools of residential mortgages | $80,241,000 | 597 |
| Issued or guaranteed by U.S. | $80,241,000 | 597 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,912,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $15,763,000 | 1,169 |
| Privately issued | $149,000 | 950 |
| 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) | $12,317,000 | 881 |
| Available-for-sale securities (fair market value) | $112,886,000 | 1,230 |
| Total debt securities | $125,206,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $125,176,000 | 1,235 |
| U.S. Government securities | $100,024,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $100,024,000 | 1,036 |
| Securities issued by states & political subdivisions | $24,837,000 | 1,336 |
| Other domestic debt securities | $315,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,016 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $159,000 | 2,091 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,294,000 | 768 |
| Mortgage-backed securities | $98,091,000 | 795 |
| Certificates of participation in pools of residential mortgages | $81,161,000 | 593 |
| Issued or guaranteed by U.S. | $81,161,000 | 592 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,930,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $16,774,000 | 1,140 |
| Privately issued | $156,000 | 979 |
| 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) | $10,912,000 | 944 |
| Available-for-sale securities (fair market value) | $114,264,000 | 1,221 |
| Total debt securities | $125,179,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $128,892,000 | 1,162 |
| U.S. Government securities | $103,483,000 | 984 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $103,483,000 | 954 |
| Securities issued by states & political subdivisions | $25,104,000 | 1,289 |
| Other domestic debt securities | $305,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,110 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $151,000 | 2,021 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,373,000 | 691 |
| Mortgage-backed securities | $101,355,000 | 739 |
| Certificates of participation in pools of residential mortgages | $85,473,000 | 536 |
| Issued or guaranteed by U.S. | $85,473,000 | 535 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,882,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $15,728,000 | 1,114 |
| Privately issued | $154,000 | 1,054 |
| 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) | $10,875,000 | 963 |
| Available-for-sale securities (fair market value) | $118,017,000 | 1,134 |
| Total debt securities | $128,893,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $126,772,000 | 1,155 |
| U.S. Government securities | $103,280,000 | 962 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $103,280,000 | 934 |
| Securities issued by states & political subdivisions | $23,168,000 | 1,341 |
| Other domestic debt securities | $324,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,128 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $157,000 | 1,979 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,087,000 | 646 |
| Mortgage-backed securities | $100,944,000 | 726 |
| Certificates of participation in pools of residential mortgages | $89,038,000 | 500 |
| Issued or guaranteed by U.S. | $89,038,000 | 497 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,906,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $11,739,000 | 1,292 |
| Privately issued | $167,000 | 1,066 |
| 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) | $8,998,000 | 1,070 |
| Available-for-sale securities (fair market value) | $117,774,000 | 1,095 |
| Total debt securities | $126,771,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $117,005,000 | 1,233 |
| U.S. Government securities | $93,110,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $93,110,000 | 1,036 |
| Securities issued by states & political subdivisions | $23,508,000 | 1,267 |
| Other domestic debt securities | $387,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,123 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $189,000 | 1,900 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,969,000 | 746 |
| Mortgage-backed securities | $90,638,000 | 779 |
| Certificates of participation in pools of residential mortgages | $77,352,000 | 552 |
| Issued or guaranteed by U.S. | $77,352,000 | 550 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,286,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $13,088,000 | 1,175 |
| Privately issued | $198,000 | 1,069 |
| 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) | $9,006,000 | 1,076 |
| Available-for-sale securities (fair market value) | $107,999,000 | 1,194 |
| Total debt securities | $117,007,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $115,717,000 | 1,235 |
| U.S. Government securities | $92,170,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $92,170,000 | 1,038 |
| Securities issued by states & political subdivisions | $23,123,000 | 1,256 |
| Other domestic debt securities | $424,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,146 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $204,000 | 1,924 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,123,000 | 645 |
| Mortgage-backed securities | $89,630,000 | 765 |
| Certificates of participation in pools of residential mortgages | $77,014,000 | 542 |
| Issued or guaranteed by U.S. | $77,014,000 | 539 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,616,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $12,396,000 | 1,176 |
| Privately issued | $220,000 | 1,092 |
| 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) | $740,000 | 2,263 |
| Available-for-sale securities (fair market value) | $114,977,000 | 1,104 |
| Total debt securities | $115,719,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $116,519,000 | 1,174 |
| U.S. Government securities | $93,838,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $93,838,000 | 970 |
| Securities issued by states & political subdivisions | $22,255,000 | 1,288 |
| Other domestic debt securities | $426,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,244 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $266,000 | 1,867 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,808,000 | 744 |
| Mortgage-backed securities | $91,017,000 | 721 |
| Certificates of participation in pools of residential mortgages | $78,993,000 | 506 |
| Issued or guaranteed by U.S. | $78,993,000 | 502 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,024,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $11,864,000 | 1,183 |
| Privately issued | $160,000 | 1,185 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $116,519,000 | 1,048 |
| Total debt securities | $116,518,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $109,754,000 | 1,204 |
| U.S. Government securities | $81,898,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $81,898,000 | 1,058 |
| Securities issued by states & political subdivisions | $14,497,000 | 1,810 |
| Other domestic debt securities | $443,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,307 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $266,000 | 1,897 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,916,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,701,000 | 720 |
| Mortgage-backed securities | $78,936,000 | 786 |
| Certificates of participation in pools of residential mortgages | $68,518,000 | 551 |
| Issued or guaranteed by U.S. | $68,518,000 | 545 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,418,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $10,241,000 | 1,264 |
| Privately issued | $177,000 | 1,248 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $109,754,000 | 1,082 |
| Total debt securities | $96,838,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $122,383,000 | 1,089 |
| U.S. Government securities | $87,508,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $87,508,000 | 1,032 |
| Securities issued by states & political subdivisions | $11,893,000 | 2,023 |
| Other domestic debt securities | $10,106,000 | 777 |
| Privately issued residential mortgage-backed securities | $9,840,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $266,000 | 1,840 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,876,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,464,000 | 781 |
| Mortgage-backed securities | $92,097,000 | 686 |
| Certificates of participation in pools of residential mortgages | $70,436,000 | 526 |
| Issued or guaranteed by U.S. | $70,436,000 | 522 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,661,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $11,821,000 | 1,084 |
| Privately issued | $9,840,000 | 421 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $122,383,000 | 961 |
| Total debt securities | $109,509,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $124,304,000 | 1,062 |
| U.S. Government securities | $89,813,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $89,813,000 | 1,003 |
| Securities issued by states & political subdivisions | $9,748,000 | 2,269 |
| Other domestic debt securities | $11,971,000 | 708 |
| Privately issued residential mortgage-backed securities | $11,705,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $266,000 | 1,861 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,772,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,189,000 | 746 |
| Mortgage-backed securities | $96,239,000 | 684 |
| Certificates of participation in pools of residential mortgages | $71,308,000 | 549 |
| Issued or guaranteed by U.S. | $71,308,000 | 547 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,931,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $13,226,000 | 1,005 |
| Privately issued | $11,705,000 | 396 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $124,304,000 | 934 |
| Total debt securities | $111,532,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $113,721,000 | 1,137 |
| U.S. Government securities | $74,123,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,123,000 | 1,169 |
| Securities issued by states & political subdivisions | $10,140,000 | 2,222 |
| Other domestic debt securities | $16,601,000 | 597 |
| Privately issued residential mortgage-backed securities | $16,305,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $296,000 | 1,900 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,857,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,374,000 | 658 |
| Mortgage-backed securities | $88,387,000 | 732 |
| Certificates of participation in pools of residential mortgages | $59,538,000 | 669 |
| Issued or guaranteed by U.S. | $59,538,000 | 662 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,849,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $12,544,000 | 1,008 |
| Privately issued | $16,305,000 | 340 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $113,721,000 | 999 |
| Total debt securities | $100,862,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $121,484,000 | 1,049 |
| U.S. Government securities | $79,813,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,813,000 | 1,070 |
| Securities issued by states & political subdivisions | $10,011,000 | 2,255 |
| Other domestic debt securities | $18,753,000 | 595 |
| Privately issued residential mortgage-backed securities | $17,753,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,000,000 | 1,506 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $12,907,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,561,000 | 604 |
| Mortgage-backed securities | $95,463,000 | 687 |
| Certificates of participation in pools of residential mortgages | $63,791,000 | 638 |
| Issued or guaranteed by U.S. | $63,791,000 | 633 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $31,672,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $13,919,000 | 924 |
| Privately issued | $17,753,000 | 354 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $121,484,000 | 908 |
| Total debt securities | $108,576,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $125,099,000 | 1,020 |
| U.S. Government securities | $84,895,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $84,895,000 | 978 |
| Securities issued by states & political subdivisions | $11,405,000 | 2,030 |
| Other domestic debt securities | $16,217,000 | 684 |
| Privately issued residential mortgage-backed securities | $15,217,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,000,000 | 1,526 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $12,582,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,203,000 | 644 |
| Mortgage-backed securities | $96,858,000 | 661 |
| Certificates of participation in pools of residential mortgages | $65,893,000 | 642 |
| Issued or guaranteed by U.S. | $65,893,000 | 633 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $30,965,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $15,748,000 | 815 |
| Privately issued | $15,217,000 | 393 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $125,099,000 | 877 |
| Total debt securities | $112,517,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $124,905,000 | 1,007 |
| U.S. Government securities | $87,166,000 | 991 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $87,166,000 | 963 |
| Securities issued by states & political subdivisions | $12,143,000 | 1,844 |
| Other domestic debt securities | $12,982,000 | 732 |
| Privately issued residential mortgage-backed securities | $11,982,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,532 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,614,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,162,000 | 593 |
| Mortgage-backed securities | $93,508,000 | 697 |
| Certificates of participation in pools of residential mortgages | $67,931,000 | 638 |
| Issued or guaranteed by U.S. | $67,931,000 | 628 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,577,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $13,595,000 | 901 |
| Privately issued | $11,982,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $124,905,000 | 864 |
| Total debt securities | $112,290,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $118,848,000 | 1,033 |
| U.S. Government securities | $89,323,000 | 955 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $89,323,000 | 932 |
| Securities issued by states & political subdivisions | $11,531,000 | 1,866 |
| Other domestic debt securities | $4,821,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $4,482,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $339,000 | 2,079 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $13,173,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,578,000 | 783 |
| Mortgage-backed securities | $83,859,000 | 763 |
| Certificates of participation in pools of residential mortgages | $69,909,000 | 605 |
| Issued or guaranteed by U.S. | $69,909,000 | 597 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,950,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $9,468,000 | 1,080 |
| Privately issued | $4,482,000 | 684 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $118,848,000 | 888 |
| Total debt securities | $105,676,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $88,285,000 | 1,344 |
| U.S. Government securities | $60,045,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,045,000 | 1,373 |
| Securities issued by states & political subdivisions | $11,616,000 | 1,832 |
| Other domestic debt securities | $2,018,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $445,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,573,000 | 1,232 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $14,606,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,850,000 | 1,061 |
| Mortgage-backed securities | $51,056,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $50,581,000 | 792 |
| Issued or guaranteed by U.S. | $50,581,000 | 782 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $475,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,220 |
| Privately issued | $445,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $88,285,000 | 1,160 |
| Total debt securities | $73,679,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $84,992,000 | 1,420 |
| U.S. Government securities | $55,545,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $55,545,000 | 1,483 |
| Securities issued by states & political subdivisions | $11,476,000 | 1,862 |
| Other domestic debt securities | $2,153,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $456,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,697,000 | 1,287 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $15,818,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,977,000 | 1,128 |
| Mortgage-backed securities | $44,624,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $44,137,000 | 886 |
| Issued or guaranteed by U.S. | $44,137,000 | 876 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $487,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,253 |
| Privately issued | $456,000 | 1,235 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $84,992,000 | 1,230 |
| Total debt securities | $69,175,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $87,534,000 | 1,379 |
| U.S. Government securities | $57,849,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,849,000 | 1,402 |
| Securities issued by states & political subdivisions | $10,624,000 | 1,964 |
| Other domestic debt securities | $2,191,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $520,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,671,000 | 1,240 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $16,870,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,570,000 | 904 |
| Mortgage-backed securities | $45,705,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $45,154,000 | 836 |
| Issued or guaranteed by U.S. | $45,154,000 | 826 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $551,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,234 |
| Privately issued | $520,000 | 1,188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $87,534,000 | 1,206 |
| Total debt securities | $70,661,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $95,726,000 | 1,256 |
| U.S. Government securities | $65,113,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,113,000 | 1,269 |
| Securities issued by states & political subdivisions | $11,185,000 | 1,878 |
| Other domestic debt securities | $2,459,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,959,000 | 1,089 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $16,969,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,357,000 | 797 |
| Mortgage-backed securities | $37,199,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $36,671,000 | 878 |
| Issued or guaranteed by U.S. | $36,671,000 | 869 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $528,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,193 |
| Privately issued | $500,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $95,726,000 | 1,104 |
| Total debt securities | $78,756,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,001,000 | 1,553 |
| 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 | $105,586,000 | 1,147 |
| U.S. Government securities | $75,844,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $75,844,000 | 1,101 |
| Securities issued by states & political subdivisions | $10,719,000 | 1,903 |
| Other domestic debt securities | $2,499,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,033 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $16,524,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,333,000 | 736 |
| Mortgage-backed securities | $38,960,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $38,438,000 | 805 |
| Issued or guaranteed by U.S. | $38,438,000 | 797 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $522,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,160 |
| Privately issued | $494,000 | 1,071 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $105,586,000 | 1,002 |
| Total debt securities | $89,062,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $998,000 | 1,796 |
| 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 | $106,457,000 | 1,144 |
| U.S. Government securities | $76,913,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,913,000 | 1,110 |
| Securities issued by states & political subdivisions | $10,529,000 | 1,908 |
| Other domestic debt securities | $2,489,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,010 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $16,526,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,481,000 | 667 |
| Mortgage-backed securities | $40,530,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $40,008,000 | 780 |
| Issued or guaranteed by U.S. | $40,008,000 | 770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $522,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,145 |
| Privately issued | $494,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $106,457,000 | 989 |
| Total debt securities | $89,931,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $964,000 | 2,007 |
| 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 | $106,471,000 | 1,147 |
| U.S. Government securities | $76,827,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $76,827,000 | 1,106 |
| Securities issued by states & political subdivisions | $10,708,000 | 1,884 |
| Other domestic debt securities | $2,509,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $508,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,001,000 | 1,021 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $16,427,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,628,000 | 667 |
| Mortgage-backed securities | $40,182,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $39,646,000 | 780 |
| Issued or guaranteed by U.S. | $39,646,000 | 770 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $536,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,154 |
| Privately issued | $508,000 | 960 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $106,471,000 | 983 |
| Total debt securities | $90,044,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $983,000 | 2,047 |
| 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 | $109,665,000 | 1,134 |
| U.S. Government securities | $80,499,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $80,499,000 | 1,082 |
| Securities issued by states & political subdivisions | $10,448,000 | 1,927 |
| Other domestic debt securities | $2,520,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $512,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,008,000 | 1,037 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $16,198,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,917,000 | 842 |
| Mortgage-backed securities | $41,446,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $40,905,000 | 777 |
| Issued or guaranteed by U.S. | $40,905,000 | 767 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $541,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,162 |
| Privately issued | $512,000 | 940 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $109,665,000 | 971 |
| Total debt securities | $93,466,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $977,000 | 2,150 |
| 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 | $108,265,000 | 1,161 |
| U.S. Government securities | $80,954,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $80,954,000 | 1,093 |
| Securities issued by states & political subdivisions | $8,770,000 | 2,212 |
| Other domestic debt securities | $2,519,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $523,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,058 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $16,022,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,608,000 | 848 |
| Mortgage-backed securities | $40,338,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $39,786,000 | 802 |
| Issued or guaranteed by U.S. | $39,786,000 | 791 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $552,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,157 |
| Privately issued | $523,000 | 912 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $108,265,000 | 986 |
| Total debt securities | $92,244,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $970,000 | 2,276 |
| 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 | $95,508,000 | 1,288 |
| U.S. Government securities | $70,199,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $70,199,000 | 1,252 |
| Securities issued by states & political subdivisions | $7,106,000 | 2,538 |
| Other domestic debt securities | $2,471,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $521,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,950,000 | 1,096 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $15,732,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,723,000 | 1,070 |
| Mortgage-backed securities | $38,580,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $38,032,000 | 844 |
| Issued or guaranteed by U.S. | $38,032,000 | 836 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $548,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,170 |
| Privately issued | $521,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $95,508,000 | 1,109 |
| Total debt securities | $79,776,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $974,000 | 2,272 |
| 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 | $92,646,000 | 1,337 |
| U.S. Government securities | $69,334,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $69,334,000 | 1,273 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,177 |
| Other domestic debt securities | $2,958,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $542,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,416,000 | 1,023 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $15,654,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,548,000 | 1,144 |
| Mortgage-backed securities | $39,342,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $38,773,000 | 836 |
| Issued or guaranteed by U.S. | $38,773,000 | 828 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $569,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,175 |
| Privately issued | $542,000 | 889 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $92,646,000 | 1,157 |
| Total debt securities | $76,992,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $1,004,000 | 2,101 |
| 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 | $77,779,000 | 1,574 |
| U.S. Government securities | $54,822,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,822,000 | 1,606 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,055 |
| Other domestic debt securities | $2,181,000 | 1,573 |
| 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 | $2,181,000 | 1,129 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $15,717,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,135,000 | 1,035 |
| Mortgage-backed securities | $28,680,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $28,652,000 | 1,045 |
| Issued or guaranteed by U.S. | $28,652,000 | 1,037 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $28,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,189 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $77,779,000 | 1,343 |
| Total debt securities | $62,061,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $1,020,000 | 2,086 |
| 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 | $71,385,000 | 1,694 |
| U.S. Government securities | $48,361,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,361,000 | 1,777 |
| Securities issued by states & political subdivisions | $5,076,000 | 3,035 |
| Other domestic debt securities | $2,190,000 | 1,589 |
| 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 | $2,190,000 | 1,161 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $15,758,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,865,000 | 1,029 |
| Mortgage-backed securities | $29,965,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $29,937,000 | 1,040 |
| Issued or guaranteed by U.S. | $29,937,000 | 1,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,203 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $71,385,000 | 1,428 |
| Total debt securities | $55,627,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $1,046,000 | 2,019 |
| 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 | $70,431,000 | 1,740 |
| U.S. Government securities | $47,467,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,467,000 | 1,812 |
| Securities issued by states & political subdivisions | $5,101,000 | 3,021 |
| Other domestic debt securities | $2,006,000 | 1,685 |
| 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 | $2,006,000 | 1,276 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $15,857,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,433,000 | 1,227 |
| Mortgage-backed securities | $30,487,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $30,460,000 | 1,053 |
| Issued or guaranteed by U.S. | $30,460,000 | 1,043 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $27,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,242 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $70,431,000 | 1,471 |
| Total debt securities | $54,576,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $64,755,000 | 1,899 |
| U.S. Government securities | $41,776,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,776,000 | 2,073 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,001 |
| Other domestic debt securities | $1,983,000 | 1,757 |
| 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 | $1,983,000 | 1,371 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $15,870,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,858,000 | 1,442 |
| Mortgage-backed securities | $27,668,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $27,642,000 | 1,166 |
| Issued or guaranteed by U.S. | $27,642,000 | 1,158 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,298 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $64,755,000 | 1,609 |
| Total debt securities | $48,884,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $59,456,000 | 2,101 |
| U.S. Government securities | $34,211,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,211,000 | 2,465 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,466 |
| Other domestic debt securities | $2,068,000 | 1,766 |
| 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 | $2,068,000 | 1,381 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $15,961,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,892,000 | 1,433 |
| Mortgage-backed securities | $25,884,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $25,857,000 | 1,243 |
| Issued or guaranteed by U.S. | $25,857,000 | 1,236 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $27,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,325 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $59,456,000 | 1,762 |
| Total debt securities | $43,495,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $52,434,000 | 2,309 |
| U.S. Government securities | $26,289,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,289,000 | 3,031 |
| Securities issued by states & political subdivisions | $6,978,000 | 2,526 |
| Other domestic debt securities | $3,184,000 | 1,453 |
| 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 | $3,184,000 | 1,119 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $15,983,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,983,000 | 1,620 |
| Mortgage-backed securities | $22,445,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $22,415,000 | 1,384 |
| Issued or guaranteed by U.S. | $22,415,000 | 1,375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,338 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,434,000 | 1,956 |
| Total debt securities | $36,450,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $51,115,000 | 2,395 |
| U.S. Government securities | $25,662,000 | 3,255 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,662,000 | 3,137 |
| Securities issued by states & political subdivisions | $6,838,000 | 2,557 |
| Other domestic debt securities | $2,636,000 | 1,666 |
| 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 | $2,636,000 | 1,326 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $15,979,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,330,000 | 1,494 |
| Mortgage-backed securities | $22,356,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $22,356,000 | 1,403 |
| Issued or guaranteed by U.S. | $22,356,000 | 1,392 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $51,115,000 | 2,027 |
| Total debt securities | $35,138,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $58,936,000 | 2,090 |
| U.S. Government securities | $24,511,000 | 3,328 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,511,000 | 3,211 |
| Securities issued by states & political subdivisions | $7,102,000 | 2,515 |
| Other domestic debt securities | $3,250,000 | 1,588 |
| 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 | $3,250,000 | 1,252 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $24,073,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,481,000 | 1,532 |
| Mortgage-backed securities | $21,746,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $21,718,000 | 1,446 |
| Issued or guaranteed by U.S. | $21,718,000 | 1,435 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $28,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,488 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,936,000 | 1,794 |
| Total debt securities | $34,864,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $48,316,000 | 2,562 |
| U.S. Government securities | $22,295,000 | 3,625 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,295,000 | 3,496 |
| Securities issued by states & political subdivisions | $6,841,000 | 2,587 |
| Other domestic debt securities | $3,245,000 | 1,607 |
| 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 | $3,245,000 | 1,341 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $15,935,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,954,000 | 1,480 |
| Mortgage-backed securities | $18,527,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $18,488,000 | 1,645 |
| Issued or guaranteed by U.S. | $18,488,000 | 1,632 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,659 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $48,316,000 | 2,193 |
| Total debt securities | $32,381,000 | 3,441 |
| 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 | $50,582,000 | 2,426 |
| U.S. Government securities | $24,791,000 | 3,277 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,791,000 | 3,153 |
| Securities issued by states & political subdivisions | $6,587,000 | 2,640 |
| Other domestic debt securities | $3,338,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $215,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,123,000 | 1,471 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $15,866,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,882,000 | 1,291 |
| Mortgage-backed securities | $17,953,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $17,650,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,650,000 | 1,667 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $303,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,622 |
| Privately issued | $215,000 | 809 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,582,000 | 2,066 |
| Total debt securities | $34,716,000 | 3,203 |
| 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 | $46,922,000 | 2,527 |
| U.S. Government securities | $28,223,000 | 2,871 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,223,000 | 2,765 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,648 |
| Other domestic debt securities | $2,476,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $378,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,098,000 | 1,859 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,870,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,497,000 | 1,567 |
| Mortgage-backed securities | $20,486,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $19,376,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,376,000 | 1,562 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,110,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 3,085 |
| Privately issued | $378,000 | 769 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,922,000 | 2,153 |
| Total debt securities | $37,052,000 | 2,966 |
| 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 | $49,012,000 | 2,425 |
| U.S. Government securities | $28,755,000 | 2,789 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,755,000 | 2,670 |
| Securities issued by states & political subdivisions | $5,871,000 | 2,694 |
| Other domestic debt securities | $2,549,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $554,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,924 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,837,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,821,000 | 1,463 |
| Mortgage-backed securities | $20,149,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $19,339,000 | 1,532 |
| Issued or guaranteed by U.S. | $19,339,000 | 1,525 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $810,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,650 |
| Privately issued | $554,000 | 726 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $49,012,000 | 2,052 |
| Total debt securities | $37,173,000 | 2,920 |
| 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 | $48,348,000 | 2,407 |
| U.S. Government securities | $28,990,000 | 2,791 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,990,000 | 2,661 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,017 |
| Other domestic debt securities | $2,824,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $815,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,009,000 | 1,922 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,779,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,574,000 | 1,732 |
| Mortgage-backed securities | $21,489,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $19,798,000 | 1,471 |
| Issued or guaranteed by U.S. | $19,798,000 | 1,466 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,691,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 3,124 |
| Privately issued | $815,000 | 689 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $48,348,000 | 2,034 |
| Total debt securities | $36,568,000 | 2,933 |
| 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 | $49,747,000 | 2,205 |
| U.S. Government securities | $37,816,000 | 2,079 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,816,000 | 1,964 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,759 |
| Other domestic debt securities | $2,468,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $1,482,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 2,557 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,500,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,453,000 | 2,279 |
| Mortgage-backed securities | $29,430,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $24,545,000 | 1,105 |
| Issued or guaranteed by U.S. | $24,545,000 | 1,099 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,885,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 2,111 |
| Privately issued | $1,482,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $49,747,000 | 1,834 |
| Total debt securities | $43,247,000 | 2,427 |
| 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 | $47,687,000 | 2,283 |
| U.S. Government securities | $43,611,000 | 1,830 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $43,611,000 | 1,703 |
| Securities issued by states & political subdivisions | $402,000 | 6,258 |
| Other domestic debt securities | $2,158,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $1,705,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $453,000 | 2,695 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,516,000 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,432,000 | 2,434 |
| Mortgage-backed securities | $35,391,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $29,963,000 | 804 |
| Issued or guaranteed by U.S. | $29,963,000 | 796 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,428,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,626 |
| Privately issued | $1,705,000 | 539 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $47,687,000 | 1,812 |
| Total debt securities | $46,171,000 | 2,267 |
| 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 | $51,290,000 | 2,202 |
| U.S. Government securities | $44,419,000 | 1,888 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $44,419,000 | 1,711 |
| Securities issued by states & political subdivisions | $103,000 | 7,294 |
| Other domestic debt securities | $2,412,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $2,412,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,356,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,331,000 | 4,141 |
| Mortgage-backed securities | $39,548,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $34,745,000 | 794 |
| Issued or guaranteed by U.S. | $34,745,000 | 786 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,803,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 2,151 |
| Privately issued | $2,412,000 | 485 |
| 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) | $16,117,000 | 1,505 |
| Available-for-sale securities (fair market value) | $35,173,000 | 2,446 |
| Total debt securities | $46,934,000 | 2,329 |
| 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 | $55,342,000 | 2,090 |
| U.S. Government securities | $52,120,000 | 1,668 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $52,120,000 | 1,426 |
| Securities issued by states & political subdivisions | $107,000 | 7,528 |
| Other domestic debt securities | $811,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $811,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,304,000 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,858,000 | 3,331 |
| Mortgage-backed securities | $48,427,000 | 927 |
| Certificates of participation in pools of residential mortgages | $44,717,000 | 697 |
| Issued or guaranteed by U.S. | $44,717,000 | 691 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,710,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 2,137 |
| Privately issued | $811,000 | 682 |
| 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) | $21,043,000 | 1,311 |
| Available-for-sale securities (fair market value) | $34,299,000 | 2,453 |
| Total debt securities | $53,038,000 | 2,110 |
| 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 | $54,483,000 | 2,118 |
| U.S. Government securities | $52,248,000 | 1,756 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $52,248,000 | 1,382 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,235,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $52,248,000 | 843 |
| Certificates of participation in pools of residential mortgages | $52,248,000 | 622 |
| Issued or guaranteed by U.S. | $52,248,000 | 610 |
| 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) | $30,657,000 | 1,142 |
| Available-for-sale securities (fair market value) | $23,826,000 | 3,178 |
| Total debt securities | $52,248,000 | 2,132 |
| 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 | $68,800,000 | 1,757 |
| U.S. Government securities | $66,638,000 | 1,451 |
| U.S. Treasury securities | $7,951,000 | 2,730 |
| U.S. Government agency obligations | $58,687,000 | 1,248 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,162,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $58,687,000 | 829 |
| Certificates of participation in pools of residential mortgages | $58,687,000 | 597 |
| Issued or guaranteed by U.S. | $58,687,000 | 585 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,309,000 | 927 |
| Available-for-sale securities (fair market value) | $24,491,000 | 3,237 |
| Total debt securities | $66,821,000 | 1,756 |
| 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 | $60,290,000 | 2,066 |
| U.S. Government securities | $58,555,000 | 1,729 |
| U.S. Treasury securities | $12,595,000 | 2,180 |
| U.S. Government agency obligations | $45,960,000 | 1,535 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,001,000 | 2,172 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-734,000 | 1,326 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,960,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $45,960,000 | 734 |
| Issued or guaranteed by U.S. | $45,960,000 | 714 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,384,000 | 886 |
| Available-for-sale securities (fair market value) | $12,906,000 | 5,318 |
| Total debt securities | $58,555,000 | 2,066 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $53,659,000 | 2,457 |
| U.S. Government securities | $51,858,000 | 2,041 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $51,858,000 | 1,355 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $976,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-825,000 | 1,425 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,858,000 | 986 |
| Certificates of participation in pools of residential mortgages | $51,858,000 | 683 |
| Issued or guaranteed by U.S. | $51,858,000 | 662 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,694,000 | 1,864 |
| Available-for-sale securities (fair market value) | $13,965,000 | 3,772 |
| Total debt securities | $51,858,000 | 2,480 |
| 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 | $44,343,000 | 3,145 |
| U.S. Government securities | $43,678,000 | 2,521 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $43,678,000 | 1,604 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,203 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-594,000 | 1,524 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,678,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $43,678,000 | 827 |
| Issued or guaranteed by U.S. | $43,678,000 | 797 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,678,000 | 3,114 |
| 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 | $58,351,000 | 2,319 |
| U.S. Government securities | $55,607,000 | 1,919 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $55,607,000 | 1,269 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,000,000 | 2,930 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 5,761 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-673,000 | 1,778 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,607,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $55,607,000 | 688 |
| Issued or guaranteed by U.S. | $55,607,000 | 653 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,607,000 | 2,288 |
| 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 |