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Randolph Bank & Trust Company, Securities
| 2013-09-30 | Rank | |
| Total securities | $5,082,000 | 6,049 |
| U.S. Government securities | $2,253,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,253,000 | 5,921 |
| Securities issued by states & political subdivisions | $411,000 | 5,274 |
| Other domestic debt securities | $1,307,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,307,000 | 1,377 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,111,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 5,529 |
| Mortgage-backed securities | $1,749,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,493 |
| Issued or guaranteed by U.S. | $1,000 | 5,484 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,748,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,481 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,082,000 | 5,660 |
| Total debt securities | $3,971,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $93,567,000 | 1,593 |
| U.S. Government securities | $87,126,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,126,000 | 1,103 |
| Securities issued by states & political subdivisions | $410,000 | 5,275 |
| Other domestic debt securities | $4,990,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $2,167,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,823,000 | 1,028 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,041,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,431,000 | 4,676 |
| Mortgage-backed securities | $29,414,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $10,591,000 | 2,563 |
| Issued or guaranteed by U.S. | $10,591,000 | 2,560 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,835,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,668,000 | 1,882 |
| Privately issued | $2,167,000 | 375 |
| Commercial mortgage-backed securities | $11,988,000 | 229 |
| Commercial mortgage pass-through securities | $11,988,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $93,567,000 | 1,424 |
| Total debt securities | $92,526,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $84,395,000 | 1,777 |
| U.S. Government securities | $77,368,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,368,000 | 1,262 |
| Securities issued by states & political subdivisions | $412,000 | 5,289 |
| Other domestic debt securities | $5,556,000 | 991 |
| Privately issued residential mortgage-backed securities | $2,625,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,931,000 | 993 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,059,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,387,000 | 5,046 |
| Mortgage-backed securities | $27,498,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $9,746,000 | 2,701 |
| Issued or guaranteed by U.S. | $9,746,000 | 2,700 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,502,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 1,771 |
| Privately issued | $2,625,000 | 367 |
| Commercial mortgage-backed securities | $9,250,000 | 242 |
| Commercial mortgage pass-through securities | $9,250,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $84,395,000 | 1,616 |
| Total debt securities | $83,336,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $79,396,000 | 1,839 |
| U.S. Government securities | $71,753,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,753,000 | 1,344 |
| Securities issued by states & political subdivisions | $902,000 | 5,025 |
| Other domestic debt securities | $5,777,000 | 946 |
| Privately issued residential mortgage-backed securities | $3,054,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $204,000 | 390 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,519,000 | 1,038 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $964,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,730,000 | 4,950 |
| Mortgage-backed securities | $28,435,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $10,375,000 | 2,604 |
| Issued or guaranteed by U.S. | $10,375,000 | 2,602 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,186,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $7,132,000 | 1,643 |
| Privately issued | $3,054,000 | 356 |
| Commercial mortgage-backed securities | $7,874,000 | 230 |
| Commercial mortgage pass-through securities | $7,874,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $79,396,000 | 1,664 |
| Total debt securities | $78,432,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $73,389,000 | 1,972 |
| U.S. Government securities | $65,815,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $65,815,000 | 1,479 |
| Securities issued by states & political subdivisions | $911,000 | 5,035 |
| Other domestic debt securities | $5,692,000 | 977 |
| Privately issued residential mortgage-backed securities | $3,070,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $233,000 | 378 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,389,000 | 1,113 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $971,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,043,000 | 4,897 |
| Mortgage-backed securities | $29,446,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $11,023,000 | 2,663 |
| Issued or guaranteed by U.S. | $11,023,000 | 2,660 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,530,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $8,460,000 | 1,611 |
| Privately issued | $3,070,000 | 385 |
| Commercial mortgage-backed securities | $6,893,000 | 225 |
| Commercial mortgage pass-through securities | $6,893,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $73,389,000 | 1,786 |
| Total debt securities | $72,418,000 | 1,970 |
| 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 | $62,881,000 | 2,232 |
| U.S. Government securities | $53,893,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,893,000 | 1,757 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,905 |
| Other domestic debt securities | $6,984,000 | 890 |
| Privately issued residential mortgage-backed securities | $3,158,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $370,000 | 317 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,456,000 | 924 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $862,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 4,846 |
| Mortgage-backed securities | $29,346,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $11,503,000 | 2,647 |
| Issued or guaranteed by U.S. | $11,503,000 | 2,646 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,657,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $9,499,000 | 1,545 |
| Privately issued | $3,158,000 | 400 |
| Commercial mortgage-backed securities | $5,186,000 | 250 |
| Commercial mortgage pass-through securities | $5,186,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $62,881,000 | 2,043 |
| Total debt securities | $62,017,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,001,000 | 1,576 |
| 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 | $52,056,000 | 2,590 |
| U.S. Government securities | $43,523,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,523,000 | 2,119 |
| Securities issued by states & political subdivisions | $902,000 | 5,005 |
| Other domestic debt securities | $6,884,000 | 893 |
| Privately issued residential mortgage-backed securities | $3,121,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $397,000 | 260 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,366,000 | 915 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $747,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,480,000 | 4,845 |
| Mortgage-backed securities | $23,429,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $8,230,000 | 3,086 |
| Issued or guaranteed by U.S. | $8,230,000 | 3,084 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,710,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $8,589,000 | 1,622 |
| Privately issued | $3,121,000 | 432 |
| Commercial mortgage-backed securities | $3,489,000 | 267 |
| Commercial mortgage pass-through securities | $3,489,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $52,056,000 | 2,376 |
| Total debt securities | $51,309,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $6,739,000 | 838 |
| Fair value | $6,750,000 | 835 |
| 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 | $42,773,000 | 2,931 |
| U.S. Government securities | $33,988,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,988,000 | 2,490 |
| Securities issued by states & political subdivisions | $899,000 | 5,005 |
| Other domestic debt securities | $7,163,000 | 878 |
| Privately issued residential mortgage-backed securities | $3,444,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $401,000 | 194 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,318,000 | 860 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $723,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $641,000 | 5,641 |
| Mortgage-backed securities | $20,311,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $8,708,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,708,000 | 2,901 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,602,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $8,158,000 | 1,575 |
| Privately issued | $3,444,000 | 463 |
| Commercial mortgage-backed securities | $1,000 | 558 |
| Commercial mortgage pass-through securities | $1,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,773,000 | 2,681 |
| Total debt securities | $42,051,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $4,783,000 | 1,054 |
| Fair value | $4,805,000 | 1,046 |
| 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 | $41,595,000 | 2,903 |
| U.S. Government securities | $32,926,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,926,000 | 2,487 |
| Securities issued by states & political subdivisions | $899,000 | 4,995 |
| Other domestic debt securities | $7,194,000 | 872 |
| Privately issued residential mortgage-backed securities | $3,766,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $405,000 | 186 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,023,000 | 894 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $576,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,027,000 | 4,457 |
| Mortgage-backed securities | $21,902,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $9,328,000 | 2,762 |
| Issued or guaranteed by U.S. | $9,328,000 | 2,758 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,573,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $8,807,000 | 1,517 |
| Privately issued | $3,766,000 | 464 |
| Commercial mortgage-backed securities | $1,000 | 496 |
| Commercial mortgage pass-through securities | $1,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,595,000 | 2,661 |
| Total debt securities | $41,020,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $3,827,000 | 1,266 |
| Fair value | $3,862,000 | 1,262 |
| 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 | $39,707,000 | 3,029 |
| U.S. Government securities | $31,475,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,475,000 | 2,618 |
| Securities issued by states & political subdivisions | $899,000 | 4,972 |
| Other domestic debt securities | $6,635,000 | 877 |
| Privately issued residential mortgage-backed securities | $4,306,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $422,000 | 176 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,907,000 | 1,067 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $698,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,363,000 | 3,148 |
| Mortgage-backed securities | $21,676,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $9,604,000 | 2,690 |
| Issued or guaranteed by U.S. | $9,604,000 | 2,683 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,071,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $7,765,000 | 1,567 |
| Privately issued | $4,306,000 | 454 |
| Commercial mortgage-backed securities | $1,000 | 480 |
| Commercial mortgage pass-through securities | $1,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,707,000 | 2,764 |
| Total debt securities | $39,009,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $2,866,000 | 1,697 |
| Fair value | $2,895,000 | 1,694 |
| 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 | $34,805,000 | 3,277 |
| U.S. Government securities | $26,008,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,008,000 | 2,999 |
| Securities issued by states & political subdivisions | $1,165,000 | 4,819 |
| Other domestic debt securities | $6,949,000 | 878 |
| Privately issued residential mortgage-backed securities | $4,604,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $444,000 | 173 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,901,000 | 1,083 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $683,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,460,000 | 2,994 |
| Mortgage-backed securities | $19,954,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,348,000 | 3,162 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,113,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $8,509,000 | 1,461 |
| Privately issued | $4,604,000 | 483 |
| Commercial mortgage-backed securities | $493,000 | 329 |
| Commercial mortgage pass-through securities | $493,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,805,000 | 2,994 |
| Total debt securities | $34,122,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $1,912,000 | 2,130 |
| Fair value | $1,941,000 | 2,103 |
| 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 | $34,838,000 | 3,176 |
| U.S. Government securities | $24,062,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,062,000 | 2,984 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,767 |
| Other domestic debt securities | $8,796,000 | 822 |
| Privately issued residential mortgage-backed securities | $4,904,000 | 515 |
| Commercial mortgage-backed securities - Total | $535,000 | 299 |
| Asset backed securities | $467,000 | 159 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,890,000 | 866 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $719,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,466,000 | 3,838 |
| Mortgage-backed securities | $21,476,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $6,891,000 | 2,949 |
| Issued or guaranteed by U.S. | $6,891,000 | 2,940 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,050,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $9,146,000 | 1,375 |
| Privately issued | $4,904,000 | 494 |
| Commercial mortgage-backed securities | $535,000 | 299 |
| Commercial mortgage pass-through securities | $535,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,838,000 | 2,899 |
| Total debt securities | $34,118,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $970,000 | 2,533 |
| Fair value | $1,005,000 | 2,367 |
| 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 | $36,010,000 | 3,090 |
| U.S. Government securities | $24,993,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,993,000 | 2,887 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,678 |
| Other domestic debt securities | $9,139,000 | 832 |
| Privately issued residential mortgage-backed securities | $5,140,000 | 557 |
| Commercial mortgage-backed securities - Total | $569,000 | 265 |
| Asset backed securities | $491,000 | 152 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,939,000 | 847 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $605,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,966,000 | 3,752 |
| Mortgage-backed securities | $23,201,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 2,784 |
| Issued or guaranteed by U.S. | $7,591,000 | 2,776 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,041,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,901,000 | 1,291 |
| Privately issued | $5,140,000 | 533 |
| Commercial mortgage-backed securities | $569,000 | 265 |
| Commercial mortgage pass-through securities | $569,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,010,000 | 2,797 |
| Total debt securities | $35,405,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 2,350 |
| Fair value | $1,086,000 | 2,334 |
| 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 | $38,443,000 | 2,916 |
| U.S. Government securities | $26,468,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,468,000 | 2,834 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,639 |
| Other domestic debt securities | $10,126,000 | 775 |
| Privately issued residential mortgage-backed securities | $6,135,000 | 545 |
| Commercial mortgage-backed securities - Total | $583,000 | 258 |
| Asset backed securities | $510,000 | 142 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,898,000 | 826 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $538,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,127,000 | 3,777 |
| Mortgage-backed securities | $24,413,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,706 |
| Issued or guaranteed by U.S. | $8,219,000 | 2,698 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,611,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,476,000 | 1,257 |
| Privately issued | $6,135,000 | 524 |
| Commercial mortgage-backed securities | $583,000 | 258 |
| Commercial mortgage pass-through securities | $583,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $38,443,000 | 2,621 |
| Total debt securities | $37,907,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 2,422 |
| Fair value | $1,159,000 | 2,409 |
| 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 | $37,381,000 | 3,007 |
| U.S. Government securities | $24,410,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,410,000 | 3,053 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,286 |
| Other domestic debt securities | $10,420,000 | 778 |
| Privately issued residential mortgage-backed securities | $6,391,000 | 558 |
| Commercial mortgage-backed securities - Total | $610,000 | 268 |
| Asset backed securities | $529,000 | 145 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,890,000 | 855 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $531,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,044,000 | 3,311 |
| Mortgage-backed securities | $25,372,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $9,361,000 | 2,619 |
| Issued or guaranteed by U.S. | $9,361,000 | 2,611 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,401,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $9,010,000 | 1,223 |
| Privately issued | $6,391,000 | 538 |
| Commercial mortgage-backed securities | $610,000 | 268 |
| Commercial mortgage pass-through securities | $610,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,381,000 | 2,698 |
| Total debt securities | $36,851,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $1,166,000 | 2,200 |
| Fair value | $1,213,000 | 2,186 |
| 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 | $35,902,000 | 3,088 |
| U.S. Government securities | $21,871,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,871,000 | 3,250 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,214 |
| Other domestic debt securities | $11,329,000 | 767 |
| Privately issued residential mortgage-backed securities | $7,098,000 | 558 |
| Commercial mortgage-backed securities - Total | $638,000 | 255 |
| Asset backed securities | $574,000 | 164 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,019,000 | 841 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $457,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,605,000 | 2,965 |
| Mortgage-backed securities | $27,816,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $10,219,000 | 2,556 |
| Issued or guaranteed by U.S. | $10,219,000 | 2,550 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,959,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $9,861,000 | 1,146 |
| Privately issued | $7,098,000 | 537 |
| Commercial mortgage-backed securities | $638,000 | 255 |
| Commercial mortgage pass-through securities | $638,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,902,000 | 2,764 |
| Total debt securities | $35,443,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $1,258,000 | 1,878 |
| Fair value | $1,315,000 | 1,865 |
| 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 | $31,948,000 | 3,352 |
| U.S. Government securities | $18,593,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,593,000 | 3,585 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,141 |
| Other domestic debt securities | $10,416,000 | 871 |
| Privately issued residential mortgage-backed securities | $6,979,000 | 609 |
| Commercial mortgage-backed securities - Total | $1,000 | 417 |
| Asset backed securities | $594,000 | 169 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,842,000 | 931 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $467,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,540,000 | 2,352 |
| Mortgage-backed securities | $23,223,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 3,543 |
| Issued or guaranteed by U.S. | $5,365,000 | 3,532 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,857,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $10,878,000 | 1,061 |
| Privately issued | $6,979,000 | 583 |
| Commercial mortgage-backed securities | $1,000 | 417 |
| Commercial mortgage pass-through securities | $1,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,948,000 | 3,010 |
| Total debt securities | $31,481,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $1,311,000 | 1,417 |
| Fair value | $1,367,000 | 1,405 |
| 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 | $31,321,000 | 3,348 |
| U.S. Government securities | $18,660,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,660,000 | 3,549 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,664 |
| Other domestic debt securities | $8,664,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $6,955,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $615,000 | 186 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,094,000 | 1,454 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $413,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,390,000 | 1,848 |
| Mortgage-backed securities | $23,210,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,933,000 | 3,955 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,277,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $12,322,000 | 964 |
| Privately issued | $6,955,000 | 591 |
| 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) | $31,321,000 | 2,996 |
| Total debt securities | $30,908,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $1,395,000 | 1,001 |
| Fair value | $1,416,000 | 993 |
| 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 | $34,210,000 | 3,151 |
| U.S. Government securities | $20,381,000 | 3,487 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,381,000 | 3,419 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,369 |
| Other domestic debt securities | $9,312,000 | 915 |
| Privately issued residential mortgage-backed securities | $7,519,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $648,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,145,000 | 1,461 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $291,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,046,000 | 1,877 |
| Mortgage-backed securities | $25,428,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 4,025 |
| Issued or guaranteed by U.S. | $4,091,000 | 4,014 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,337,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $13,818,000 | 889 |
| Privately issued | $7,519,000 | 577 |
| 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) | $34,210,000 | 2,807 |
| Total debt securities | $33,920,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 736 |
| Fair value | $1,548,000 | 730 |
| 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 | $37,668,000 | 2,928 |
| U.S. Government securities | $22,743,000 | 3,231 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,743,000 | 3,166 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,338 |
| Other domestic debt securities | $10,323,000 | 811 |
| Privately issued residential mortgage-backed securities | $8,343,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $670,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,310,000 | 1,368 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $386,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,623,000 | 1,707 |
| Mortgage-backed securities | $28,425,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 3,929 |
| Issued or guaranteed by U.S. | $4,286,000 | 3,916 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,139,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $15,796,000 | 785 |
| Privately issued | $8,343,000 | 525 |
| 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) | $37,668,000 | 2,593 |
| Total debt securities | $37,282,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $1,588,000 | 764 |
| Fair value | $1,668,000 | 750 |
| 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 | $38,900,000 | 2,797 |
| U.S. Government securities | $23,380,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,380,000 | 3,058 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,332 |
| Other domestic debt securities | $10,845,000 | 792 |
| Privately issued residential mortgage-backed securities | $8,725,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $711,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,409,000 | 1,300 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $452,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,840,000 | 2,066 |
| Mortgage-backed securities | $29,474,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 3,814 |
| Issued or guaranteed by U.S. | $4,387,000 | 3,804 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,087,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $16,362,000 | 710 |
| Privately issued | $8,725,000 | 516 |
| 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) | $38,900,000 | 2,463 |
| Total debt securities | $38,446,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $1,624,000 | 736 |
| Fair value | $1,650,000 | 730 |
| 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 | $53,675,000 | 2,173 |
| U.S. Government securities | $34,432,000 | 2,344 |
| U.S. Treasury securities | $501,000 | 796 |
| U.S. Government agency obligations | $33,931,000 | 2,321 |
| Securities issued by states & political subdivisions | $5,808,000 | 2,894 |
| Other domestic debt securities | $13,016,000 | 749 |
| Privately issued residential mortgage-backed securities | $10,697,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $839,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,480,000 | 1,355 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $419,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,759,000 | 1,787 |
| Mortgage-backed securities | $32,413,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,789 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,778 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,903,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $17,206,000 | 682 |
| Privately issued | $10,697,000 | 471 |
| 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) | $53,675,000 | 1,914 |
| Total debt securities | $53,256,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $7,661,000 | 171 |
| Fair value | $7,637,000 | 167 |
| 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 | $57,188,000 | 2,039 |
| U.S. Government securities | $36,350,000 | 2,244 |
| U.S. Treasury securities | $505,000 | 812 |
| U.S. Government agency obligations | $35,845,000 | 2,218 |
| Securities issued by states & political subdivisions | $5,875,000 | 2,894 |
| Other domestic debt securities | $14,545,000 | 674 |
| Privately issued residential mortgage-backed securities | $12,192,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $869,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,484,000 | 1,310 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $418,000 | 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 | $16,460,000 | 2,509 |
| Mortgage-backed securities | $35,525,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,563 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,723,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $18,531,000 | 623 |
| Privately issued | $12,192,000 | 423 |
| 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) | $57,188,000 | 1,787 |
| Total debt securities | $56,770,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $7,916,000 | 167 |
| Fair value | $7,898,000 | 167 |
| 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 | $58,822,000 | 1,987 |
| U.S. Government securities | $37,630,000 | 2,168 |
| U.S. Treasury securities | $499,000 | 931 |
| U.S. Government agency obligations | $37,131,000 | 2,150 |
| Securities issued by states & political subdivisions | $5,504,000 | 2,974 |
| Other domestic debt securities | $15,253,000 | 607 |
| Privately issued residential mortgage-backed securities | $12,754,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $967,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,532,000 | 1,205 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $435,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,620,000 | 2,417 |
| Mortgage-backed securities | $35,602,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,229 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,676,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $17,922,000 | 595 |
| Privately issued | $12,754,000 | 369 |
| 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) | $58,822,000 | 1,724 |
| Total debt securities | $58,387,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $5,377,000 | 472 |
| Fair value | $5,348,000 | 475 |
| 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 | $52,791,000 | 2,192 |
| U.S. Government securities | $39,148,000 | 2,099 |
| U.S. Treasury securities | $495,000 | 1,012 |
| U.S. Government agency obligations | $38,653,000 | 2,080 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,259 |
| Other domestic debt securities | $9,189,000 | 790 |
| Privately issued residential mortgage-backed securities | $7,643,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,546,000 | 1,172 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,343,000 | 2,242 |
| Mortgage-backed securities | $29,746,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 2,969 |
| Issued or guaranteed by U.S. | $5,453,000 | 2,953 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,293,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $16,650,000 | 609 |
| Privately issued | $7,643,000 | 456 |
| 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) | $52,791,000 | 1,895 |
| Total debt securities | $52,791,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $5,513,000 | 575 |
| Fair value | $5,447,000 | 583 |
| 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 | $60,467,000 | 1,899 |
| U.S. Government securities | $49,018,000 | 1,731 |
| U.S. Treasury securities | $489,000 | 1,132 |
| U.S. Government agency obligations | $48,529,000 | 1,702 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,262 |
| Other domestic debt securities | $7,041,000 | 870 |
| Privately issued residential mortgage-backed securities | $4,963,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,078,000 | 970 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,767,000 | 2,207 |
| Mortgage-backed securities | $29,054,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 2,841 |
| Issued or guaranteed by U.S. | $5,619,000 | 2,828 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,435,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $18,472,000 | 559 |
| Privately issued | $4,963,000 | 522 |
| 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) | $60,467,000 | 1,642 |
| Total debt securities | $60,467,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $6,786,000 | 498 |
| Fair value | $6,699,000 | 499 |
| 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 | $58,562,000 | 1,979 |
| U.S. Government securities | $47,172,000 | 1,811 |
| U.S. Treasury securities | $489,000 | 1,217 |
| U.S. Government agency obligations | $46,683,000 | 1,778 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,257 |
| Other domestic debt securities | $6,931,000 | 884 |
| Privately issued residential mortgage-backed securities | $4,808,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,123,000 | 976 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,369,000 | 2,245 |
| Mortgage-backed securities | $26,218,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 2,755 |
| Issued or guaranteed by U.S. | $5,964,000 | 2,744 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,254,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $15,446,000 | 634 |
| Privately issued | $4,808,000 | 518 |
| 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) | $58,562,000 | 1,700 |
| Total debt securities | $58,562,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $7,519,000 | 474 |
| Fair value | $7,436,000 | 477 |
| 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 | $55,478,000 | 2,116 |
| U.S. Government securities | $42,814,000 | 2,005 |
| U.S. Treasury securities | $487,000 | 1,269 |
| U.S. Government agency obligations | $42,327,000 | 1,963 |
| Securities issued by states & political subdivisions | $7,406,000 | 2,496 |
| Other domestic debt securities | $5,258,000 | 999 |
| Privately issued residential mortgage-backed securities | $926,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,332,000 | 704 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,101,000 | 2,107 |
| Mortgage-backed securities | $20,736,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 2,717 |
| Issued or guaranteed by U.S. | $6,179,000 | 2,703 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,557,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $13,631,000 | 706 |
| Privately issued | $926,000 | 853 |
| 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) | $55,478,000 | 1,827 |
| Total debt securities | $55,478,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $4,241,000 | 843 |
| Fair value | $4,169,000 | 848 |
| 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 | $65,347,000 | 1,821 |
| U.S. Government securities | $50,434,000 | 1,761 |
| U.S. Treasury securities | $484,000 | 1,340 |
| U.S. Government agency obligations | $49,950,000 | 1,737 |
| Securities issued by states & political subdivisions | $10,322,000 | 1,954 |
| Other domestic debt securities | $4,591,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,591,000 | 690 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,697,000 | 2,295 |
| Mortgage-backed securities | $23,950,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,449,000 | 2,665 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,501,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $17,501,000 | 595 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $65,347,000 | 1,560 |
| Total debt securities | $65,347,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $7,260,000 | 556 |
| Fair value | $7,128,000 | 557 |
| 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 | $63,536,000 | 1,892 |
| U.S. Government securities | $47,769,000 | 1,853 |
| U.S. Treasury securities | $479,000 | 1,374 |
| U.S. Government agency obligations | $47,290,000 | 1,808 |
| Securities issued by states & political subdivisions | $10,674,000 | 1,839 |
| Other domestic debt securities | $5,093,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,093,000 | 648 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,043,000 | 2,343 |
| Mortgage-backed securities | $25,475,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,642 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,810,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $18,810,000 | 556 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $63,536,000 | 1,611 |
| Total debt securities | $63,536,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $5,569,000 | 778 |
| Fair value | $5,391,000 | 779 |
| 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 | $61,474,000 | 1,973 |
| U.S. Government securities | $45,429,000 | 1,963 |
| U.S. Treasury securities | $483,000 | 1,458 |
| U.S. Government agency obligations | $44,946,000 | 1,916 |
| Securities issued by states & political subdivisions | $10,929,000 | 1,806 |
| Other domestic debt securities | $4,613,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,613,000 | 730 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $503,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,105,000 | 2,430 |
| Mortgage-backed securities | $24,436,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $7,025,000 | 2,632 |
| Issued or guaranteed by U.S. | $7,025,000 | 2,619 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,411,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $17,411,000 | 603 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $61,474,000 | 1,677 |
| Total debt securities | $60,971,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $5,803,000 | 760 |
| Fair value | $5,698,000 | 758 |
| 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 | $62,084,000 | 1,947 |
| U.S. Government securities | $47,315,000 | 1,909 |
| U.S. Treasury securities | $484,000 | 1,473 |
| U.S. Government agency obligations | $46,831,000 | 1,858 |
| Securities issued by states & political subdivisions | $9,900,000 | 1,956 |
| Other domestic debt securities | $4,364,000 | 1,140 |
| 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 | $4,364,000 | 779 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $505,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,926,000 | 2,328 |
| Mortgage-backed securities | $27,005,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $8,204,000 | 2,426 |
| Issued or guaranteed by U.S. | $8,204,000 | 2,417 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,801,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $18,801,000 | 571 |
| 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) | $62,084,000 | 1,661 |
| Total debt securities | $61,578,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $6,014,000 | 725 |
| Fair value | $5,951,000 | 727 |
| 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 | $58,459,000 | 2,052 |
| U.S. Government securities | $43,531,000 | 2,015 |
| U.S. Treasury securities | $488,000 | 1,504 |
| U.S. Government agency obligations | $43,043,000 | 1,966 |
| Securities issued by states & political subdivisions | $9,487,000 | 2,014 |
| Other domestic debt securities | $4,936,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,891,000 | 754 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $505,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,552,000 | 2,440 |
| Mortgage-backed securities | $29,596,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 2,496 |
| Issued or guaranteed by U.S. | $7,939,000 | 2,485 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,657,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $21,612,000 | 525 |
| Privately issued | $45,000 | 1,079 |
| 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) | $58,459,000 | 1,713 |
| Total debt securities | $57,954,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,749 |
| Fair value | $493,000 | 2,701 |
| 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 | $54,266,000 | 2,191 |
| U.S. Government securities | $40,334,000 | 2,187 |
| U.S. Treasury securities | $490,000 | 1,565 |
| U.S. Government agency obligations | $39,844,000 | 2,132 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,083 |
| Other domestic debt securities | $4,405,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $601,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,804,000 | 896 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $502,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,423,000 | 2,440 |
| Mortgage-backed securities | $27,576,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,617 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,028,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $19,427,000 | 585 |
| Privately issued | $601,000 | 804 |
| 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) | $54,266,000 | 1,834 |
| Total debt securities | $53,764,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,739 |
| Fair value | $494,000 | 2,700 |
| 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 | $49,489,000 | 2,407 |
| U.S. Government securities | $35,616,000 | 2,470 |
| U.S. Treasury securities | $499,000 | 1,560 |
| U.S. Government agency obligations | $35,117,000 | 2,406 |
| Securities issued by states & political subdivisions | $8,160,000 | 2,244 |
| Other domestic debt securities | $5,213,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $1,266,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,947,000 | 937 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $500,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,306,000 | 2,341 |
| Mortgage-backed securities | $23,856,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $9,406,000 | 2,405 |
| Issued or guaranteed by U.S. | $9,406,000 | 2,397 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,450,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $13,184,000 | 786 |
| Privately issued | $1,266,000 | 668 |
| 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) | $49,489,000 | 2,028 |
| Total debt securities | $48,989,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,708 |
| Fair value | $489,000 | 2,655 |
| 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 | $48,842,000 | 2,451 |
| U.S. Government securities | $34,305,000 | 2,563 |
| U.S. Treasury securities | $504,000 | 1,574 |
| U.S. Government agency obligations | $33,801,000 | 2,489 |
| Securities issued by states & political subdivisions | $8,578,000 | 2,186 |
| Other domestic debt securities | $5,459,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $1,577,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,882,000 | 970 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $500,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,035,000 | 2,828 |
| Mortgage-backed securities | $24,080,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $10,399,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,399,000 | 2,306 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,681,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $12,104,000 | 841 |
| Privately issued | $1,577,000 | 627 |
| 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) | $48,842,000 | 2,085 |
| Total debt securities | $48,342,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,648 |
| Fair value | $495,000 | 2,590 |
| 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 | $48,575,000 | 2,463 |
| U.S. Government securities | $30,049,000 | 2,838 |
| U.S. Treasury securities | $1,015,000 | 1,268 |
| U.S. Government agency obligations | $29,034,000 | 2,797 |
| Securities issued by states & political subdivisions | $12,492,000 | 1,585 |
| Other domestic debt securities | $5,534,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,893,000 | 1,000 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $500,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,544,000 | 2,726 |
| Mortgage-backed securities | $21,285,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $10,615,000 | 2,285 |
| Issued or guaranteed by U.S. | $10,615,000 | 2,275 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,670,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $9,029,000 | 1,012 |
| Privately issued | $1,641,000 | 570 |
| 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) | $48,575,000 | 2,086 |
| Total debt securities | $48,075,000 | 2,435 |
| 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 | $53,496,000 | 2,307 |
| U.S. Government securities | $32,214,000 | 2,697 |
| U.S. Treasury securities | $1,018,000 | 1,337 |
| U.S. Government agency obligations | $31,196,000 | 2,671 |
| Securities issued by states & political subdivisions | $14,995,000 | 1,299 |
| Other domestic debt securities | $5,792,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,078,000 | 999 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $495,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,830,000 | 2,319 |
| Mortgage-backed securities | $22,441,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,511 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,503 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,256,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $11,542,000 | 891 |
| Privately issued | $1,714,000 | 568 |
| 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) | $53,496,000 | 1,955 |
| Total debt securities | $53,001,000 | 2,271 |
| 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 | $52,572,000 | 2,334 |
| U.S. Government securities | $30,536,000 | 2,772 |
| U.S. Treasury securities | $1,043,000 | 1,300 |
| U.S. Government agency obligations | $29,493,000 | 2,755 |
| Securities issued by states & political subdivisions | $15,110,000 | 1,295 |
| Other domestic debt securities | $6,926,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,166,000 | 946 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,405,000 | 2,155 |
| Mortgage-backed securities | $20,074,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 2,707 |
| Issued or guaranteed by U.S. | $8,198,000 | 2,697 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,876,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $10,116,000 | 1,006 |
| Privately issued | $1,760,000 | 595 |
| 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) | $52,572,000 | 1,987 |
| Total debt securities | $52,572,000 | 2,270 |
| 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 | $56,565,000 | 2,237 |
| U.S. Government securities | $33,862,000 | 2,639 |
| U.S. Treasury securities | $1,047,000 | 1,381 |
| U.S. Government agency obligations | $32,815,000 | 2,638 |
| Securities issued by states & political subdivisions | $15,803,000 | 1,236 |
| Other domestic debt securities | $6,900,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $1,812,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,088,000 | 1,025 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,600,000 | 2,165 |
| Mortgage-backed securities | $19,031,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $7,631,000 | 2,831 |
| Issued or guaranteed by U.S. | $7,631,000 | 2,817 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,400,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $9,588,000 | 1,082 |
| Privately issued | $1,812,000 | 458 |
| 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) | $56,565,000 | 1,893 |
| Total debt securities | $56,565,000 | 2,183 |
| 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 | $58,010,000 | 2,168 |
| U.S. Government securities | $37,249,000 | 2,393 |
| U.S. Treasury securities | $1,056,000 | 1,411 |
| U.S. Government agency obligations | $36,193,000 | 2,368 |
| Securities issued by states & political subdivisions | $14,957,000 | 1,321 |
| Other domestic debt securities | $5,804,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $1,832,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,972,000 | 1,272 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,009,000 | 2,229 |
| Mortgage-backed securities | $22,411,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $8,787,000 | 2,581 |
| Issued or guaranteed by U.S. | $8,787,000 | 2,572 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,624,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $11,792,000 | 953 |
| Privately issued | $1,832,000 | 479 |
| 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) | $58,010,000 | 1,834 |
| Total debt securities | $58,010,000 | 2,106 |
| 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 | $58,548,000 | 2,088 |
| U.S. Government securities | $37,570,000 | 2,283 |
| U.S. Treasury securities | $1,084,000 | 1,422 |
| U.S. Government agency obligations | $36,486,000 | 2,256 |
| Securities issued by states & political subdivisions | $15,021,000 | 1,277 |
| Other domestic debt securities | $5,900,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $1,902,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,998,000 | 1,325 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $57,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,192,000 | 2,270 |
| Mortgage-backed securities | $26,187,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $10,847,000 | 2,287 |
| Issued or guaranteed by U.S. | $10,847,000 | 2,277 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,340,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,438,000 | 958 |
| Privately issued | $1,902,000 | 492 |
| 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) | $58,548,000 | 1,778 |
| Total debt securities | $58,491,000 | 2,014 |
| 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 | $59,198,000 | 2,042 |
| U.S. Government securities | $34,565,000 | 2,435 |
| U.S. Treasury securities | $1,092,000 | 1,433 |
| U.S. Government agency obligations | $33,473,000 | 2,385 |
| Securities issued by states & political subdivisions | $15,674,000 | 1,167 |
| Other domestic debt securities | $8,902,000 | 997 |
| Privately issued residential mortgage-backed securities | $3,974,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,928,000 | 1,155 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $57,000 | 2,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,120,000 | 3,261 |
| Mortgage-backed securities | $29,569,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $10,256,000 | 2,350 |
| Issued or guaranteed by U.S. | $10,256,000 | 2,338 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,313,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $15,339,000 | 903 |
| Privately issued | $3,974,000 | 382 |
| 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) | $59,198,000 | 1,726 |
| Total debt securities | $59,141,000 | 1,973 |
| 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 | $59,744,000 | 2,006 |
| U.S. Government securities | $34,971,000 | 2,395 |
| U.S. Treasury securities | $1,104,000 | 1,503 |
| U.S. Government agency obligations | $33,867,000 | 2,362 |
| Securities issued by states & political subdivisions | $14,859,000 | 1,212 |
| Other domestic debt securities | $9,864,000 | 945 |
| Privately issued residential mortgage-backed securities | $4,105,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,759,000 | 1,048 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $50,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,714,000 | 3,333 |
| Mortgage-backed securities | $29,622,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $11,086,000 | 2,203 |
| Issued or guaranteed by U.S. | $11,086,000 | 2,190 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,536,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $14,431,000 | 942 |
| Privately issued | $4,105,000 | 371 |
| 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) | $59,744,000 | 1,684 |
| Total debt securities | $59,694,000 | 1,934 |
| 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 | $53,711,000 | 2,067 |
| U.S. Government securities | $28,890,000 | 2,623 |
| U.S. Treasury securities | $1,099,000 | 1,784 |
| U.S. Government agency obligations | $27,791,000 | 2,567 |
| Securities issued by states & political subdivisions | $13,264,000 | 1,281 |
| Other domestic debt securities | $11,471,000 | 878 |
| Privately issued residential mortgage-backed securities | $6,311,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,160,000 | 1,112 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $86,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,735,000 | 3,015 |
| Mortgage-backed securities | $28,300,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $6,149,000 | 2,842 |
| Issued or guaranteed by U.S. | $6,149,000 | 2,825 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,151,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $15,840,000 | 880 |
| Privately issued | $6,311,000 | 332 |
| 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) | $53,711,000 | 1,719 |
| Total debt securities | $53,625,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 272 |
| Fair value | $1,246,000 | 283 |
| 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 | $53,360,000 | 2,056 |
| U.S. Government securities | $23,758,000 | 3,211 |
| U.S. Treasury securities | $1,085,000 | 2,507 |
| U.S. Government agency obligations | $22,673,000 | 3,067 |
| Securities issued by states & political subdivisions | $9,856,000 | 1,677 |
| Other domestic debt securities | $18,647,000 | 555 |
| Privately issued residential mortgage-backed securities | $9,782,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,865,000 | 707 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,099,000 | 2,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,163,000 | 2,956 |
| Mortgage-backed securities | $23,062,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 2,435 |
| Issued or guaranteed by U.S. | $5,744,000 | 2,416 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,318,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $7,536,000 | 1,089 |
| Privately issued | $9,782,000 | 251 |
| 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) | $53,360,000 | 1,608 |
| Total debt securities | $52,261,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $50,652,000 | 2,238 |
| U.S. Government securities | $29,403,000 | 2,805 |
| U.S. Treasury securities | $517,000 | 4,282 |
| U.S. Government agency obligations | $28,886,000 | 2,550 |
| Securities issued by states & political subdivisions | $9,208,000 | 1,815 |
| Other domestic debt securities | $11,212,000 | 775 |
| Privately issued residential mortgage-backed securities | $8,026,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,186,000 | 1,217 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $829,000 | 2,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,972,000 | 1,912 |
| Mortgage-backed securities | $21,998,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,769 |
| Issued or guaranteed by U.S. | $2,682,000 | 3,751 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,316,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $11,290,000 | 901 |
| Privately issued | $8,026,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $50,652,000 | 1,702 |
| Total debt securities | $49,823,000 | 2,192 |
| 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 | $33,486,000 | 3,299 |
| U.S. Government securities | $16,876,000 | 4,416 |
| U.S. Treasury securities | $3,554,000 | 2,813 |
| U.S. Government agency obligations | $13,322,000 | 4,438 |
| Securities issued by states & political subdivisions | $9,384,000 | 1,806 |
| Other domestic debt securities | $6,561,000 | 974 |
| Privately issued residential mortgage-backed securities | $5,289,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,272,000 | 1,646 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $665,000 | 3,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,834,000 | 3,063 |
| Mortgage-backed securities | $11,767,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,767,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $6,478,000 | 1,445 |
| Privately issued | $5,289,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,486,000 | 2,509 |
| Total debt securities | $32,821,000 | 3,266 |
| 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 | $26,691,000 | 3,997 |
| U.S. Government securities | $20,053,000 | 4,085 |
| U.S. Treasury securities | $5,074,000 | 3,123 |
| U.S. Government agency obligations | $14,979,000 | 4,038 |
| Securities issued by states & political subdivisions | $5,544,000 | 2,539 |
| Other domestic debt securities | $17,000 | 3,723 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,077,000 | 2,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,808,000 | 3,210 |
| Mortgage-backed securities | $7,473,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,473,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,456,000 | 1,307 |
| Privately issued | $17,000 | 1,365 |
| 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) | $5,000 | 7,347 |
| Available-for-sale securities (fair market value) | $26,686,000 | 2,882 |
| Total debt securities | $25,614,000 | 4,016 |
| 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 | $18,010,000 | 5,717 |
| U.S. Government securities | $13,880,000 | 5,782 |
| U.S. Treasury securities | $4,305,000 | 4,157 |
| U.S. Government agency obligations | $9,575,000 | 5,652 |
| Securities issued by states & political subdivisions | $2,907,000 | 4,013 |
| Other domestic debt securities | $381,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,085 |
| 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 | $842,000 | 2,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,511,000 | 3,062 |
| Mortgage-backed securities | $4,454,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,454,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 2,078 |
| Privately issued | $381,000 | 858 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 7,942 |
| Available-for-sale securities (fair market value) | $17,950,000 | 4,169 |
| Total debt securities | $17,168,000 | 5,781 |
| 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 | $17,638,000 | 6,069 |
| U.S. Government securities | $13,022,000 | 6,273 |
| U.S. Treasury securities | $2,055,000 | 6,932 |
| U.S. Government agency obligations | $10,967,000 | 5,181 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,766 |
| Other domestic debt securities | $860,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $860,000 | 966 |
| 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 | $474,000 | 3,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,650,000 | 3,280 |
| Mortgage-backed securities | $6,318,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $980,000 | 6,106 |
| Issued or guaranteed by U.S. | $980,000 | 6,075 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,338,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $4,478,000 | 2,185 |
| Privately issued | $860,000 | 731 |
| 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) | $110,000 | 8,251 |
| Available-for-sale securities (fair market value) | $17,528,000 | 4,393 |
| Total debt securities | $17,164,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,565,000 | 6,204 |
| U.S. Government securities | $16,067,000 | 5,769 |
| U.S. Treasury securities | $4,431,000 | 5,938 |
| U.S. Government agency obligations | $11,636,000 | 4,826 |
| Securities issued by states & political subdivisions | $1,990,000 | 5,212 |
| 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 | $508,000 | 3,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,971,000 | 4,270 |
| Mortgage-backed securities | $6,988,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,070,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,070,000 | 3,356 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,918,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 3,552 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,169,000 | 9,898 |
| Available-for-sale securities (fair market value) | $16,396,000 | 3,322 |
| Total debt securities | $18,057,000 | 6,215 |
| 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 | $13,551,000 | 7,856 |
| U.S. Government securities | $9,321,000 | 8,322 |
| U.S. Treasury securities | $4,909,000 | 5,818 |
| U.S. Government agency obligations | $4,412,000 | 8,309 |
| Securities issued by states & political subdivisions | $3,962,000 | 3,590 |
| 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 | $268,000 | 4,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,721,000 | 3,404 |
| Mortgage-backed securities | $4,155,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 4,685 |
| Issued or guaranteed by U.S. | $3,285,000 | 4,642 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $870,000 | 5,171 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 4,952 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,283,000 | 7,781 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,264,000 | 5,125 |
| U.S. Government securities | $20,676,000 | 4,940 |
| U.S. Treasury securities | $1,962,000 | 8,942 |
| U.S. Government agency obligations | $18,714,000 | 3,443 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,743 |
| Other domestic debt securities | $973,000 | 4,165 |
| 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 | $973,000 | 3,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 3,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,637,000 | 3,687 |
| Mortgage-backed securities | $15,501,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $12,151,000 | 2,210 |
| Issued or guaranteed by U.S. | $12,151,000 | 2,171 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,350,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $3,350,000 | 2,975 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,026,000 | 5,070 |
| 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 |