Home > Stoneham Savings Bank > Securities
Stoneham Savings Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $103,656,000 | 1,442 |
| U.S. Government securities | $103,656,000 | 985 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $103,656,000 | 948 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,000 | 5,138 |
| Mortgage-backed securities | $38,031,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $13,097,000 | 2,317 |
| Issued or guaranteed by U.S. | $13,097,000 | 2,315 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,934,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $24,934,000 | 756 |
| 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) | $38,122,000 | 477 |
| Available-for-sale securities (fair market value) | $65,534,000 | 1,970 |
| Total debt securities | $103,656,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $10,032,000 | 395 |
| Fair value | $9,633,000 | 407 |
| 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 | $95,809,000 | 1,560 |
| U.S. Government securities | $95,809,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $95,809,000 | 1,020 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 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 | $1,957,000 | 5,154 |
| Mortgage-backed securities | $39,988,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $13,913,000 | 2,234 |
| Issued or guaranteed by U.S. | $13,913,000 | 2,233 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,075,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $26,075,000 | 749 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $38,528,000 | 448 |
| Available-for-sale securities (fair market value) | $57,281,000 | 2,202 |
| Total debt securities | $95,809,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $10,033,000 | 384 |
| Fair value | $9,685,000 | 404 |
| 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 | $90,659,000 | 1,672 |
| U.S. Government securities | $90,659,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $90,659,000 | 1,085 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,092,000 | 3,471 |
| Mortgage-backed securities | $43,088,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $15,276,000 | 2,149 |
| Issued or guaranteed by U.S. | $15,276,000 | 2,149 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,812,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $27,812,000 | 749 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $29,053,000 | 519 |
| Available-for-sale securities (fair market value) | $61,606,000 | 2,111 |
| Total debt securities | $90,659,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $53,000 | 2,410 |
| Fair value | $54,000 | 2,407 |
| 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 | $86,685,000 | 1,685 |
| U.S. Government securities | $86,685,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,685,000 | 1,118 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,058,000 | 3,135 |
| Mortgage-backed securities | $42,500,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $28,500,000 | 1,393 |
| Issued or guaranteed by U.S. | $28,500,000 | 1,389 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,000,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $14,000,000 | 1,173 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $22,791,000 | 608 |
| Available-for-sale securities (fair market value) | $63,894,000 | 2,002 |
| Total debt securities | $86,685,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $49,000 | 2,449 |
| Fair value | $49,000 | 2,448 |
| 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 | $106,980,000 | 1,401 |
| U.S. Government securities | $92,418,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $92,418,000 | 1,073 |
| Securities issued by states & political subdivisions | $7,288,000 | 3,263 |
| Other domestic debt securities | $4,523,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,523,000 | 787 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,751,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,648,000 | 3,078 |
| Mortgage-backed securities | $49,104,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $30,660,000 | 1,375 |
| Issued or guaranteed by U.S. | $30,660,000 | 1,374 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,444,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $18,444,000 | 1,042 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $106,980,000 | 1,269 |
| Total debt securities | $104,229,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $307,000 | 2,449 |
| Fair value | $315,000 | 2,447 |
| 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 | $93,713,000 | 1,582 |
| U.S. Government securities | $78,164,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $78,164,000 | 1,280 |
| Securities issued by states & political subdivisions | $7,414,000 | 3,182 |
| Other domestic debt securities | $5,496,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,496,000 | 713 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,639,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,340,000 | 4,292 |
| Mortgage-backed securities | $41,216,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $29,623,000 | 1,433 |
| Issued or guaranteed by U.S. | $29,623,000 | 1,431 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,593,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $11,593,000 | 1,376 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $93,713,000 | 1,425 |
| Total debt securities | $91,075,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $311,000 | 2,692 |
| Fair value | $316,000 | 2,689 |
| 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 | $89,472,000 | 1,636 |
| U.S. Government securities | $73,849,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $73,849,000 | 1,396 |
| Securities issued by states & political subdivisions | $7,520,000 | 3,064 |
| Other domestic debt securities | $6,023,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,023,000 | 661 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,080,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,017,000 | 3,544 |
| Mortgage-backed securities | $34,623,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $26,633,000 | 1,526 |
| Issued or guaranteed by U.S. | $26,633,000 | 1,523 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,990,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $7,990,000 | 1,672 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $89,472,000 | 1,485 |
| Total debt securities | $87,395,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $316,000 | 2,910 |
| Fair value | $319,000 | 2,910 |
| 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 | $71,974,000 | 1,934 |
| U.S. Government securities | $54,648,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,648,000 | 1,722 |
| Securities issued by states & political subdivisions | $7,582,000 | 3,025 |
| Other domestic debt securities | $7,624,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,624,000 | 532 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,120,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,070,000 | 3,933 |
| Mortgage-backed securities | $34,198,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $22,287,000 | 1,647 |
| Issued or guaranteed by U.S. | $22,287,000 | 1,644 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,911,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $11,911,000 | 1,300 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $71,974,000 | 1,756 |
| Total debt securities | $69,855,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $802,000 | 2,412 |
| Fair value | $811,000 | 2,407 |
| 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 | $72,066,000 | 1,878 |
| U.S. Government securities | $54,646,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,646,000 | 1,664 |
| Securities issued by states & political subdivisions | $7,727,000 | 2,940 |
| Other domestic debt securities | $7,792,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,792,000 | 487 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,901,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,601,000 | 2,951 |
| Mortgage-backed securities | $39,541,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $23,883,000 | 1,490 |
| Issued or guaranteed by U.S. | $23,883,000 | 1,486 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,658,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $15,658,000 | 1,102 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $72,066,000 | 1,707 |
| Total debt securities | $70,165,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,482 |
| Fair value | $826,000 | 2,476 |
| 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 | $50,901,000 | 2,518 |
| U.S. Government securities | $33,215,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,215,000 | 2,511 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,836 |
| Other domestic debt securities | $7,962,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,962,000 | 450 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,684,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,596,000 | 2,963 |
| Mortgage-backed securities | $25,233,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $23,705,000 | 1,470 |
| Issued or guaranteed by U.S. | $23,705,000 | 1,466 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,528,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,649 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $272,000 | 2,545 |
| Available-for-sale securities (fair market value) | $50,629,000 | 2,294 |
| Total debt securities | $49,217,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $805,000 | 2,666 |
| Fair value | $828,000 | 2,662 |
| 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 | $46,998,000 | 2,648 |
| U.S. Government securities | $27,989,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,989,000 | 2,837 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,778 |
| Other domestic debt securities | $7,967,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,967,000 | 449 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,923,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,534,000 | 2,983 |
| Mortgage-backed securities | $19,600,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $18,028,000 | 1,775 |
| Issued or guaranteed by U.S. | $18,028,000 | 1,772 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,572,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,566 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $278,000 | 2,540 |
| Available-for-sale securities (fair market value) | $46,720,000 | 2,408 |
| Total debt securities | $44,075,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $808,000 | 2,718 |
| Fair value | $833,000 | 2,710 |
| 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 | $41,507,000 | 2,821 |
| U.S. Government securities | $16,906,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,906,000 | 3,712 |
| Securities issued by states & political subdivisions | $7,074,000 | 2,966 |
| Other domestic debt securities | $9,424,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $9,424,000 | 395 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,103,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,772,000 | 3,207 |
| Mortgage-backed securities | $9,996,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,727 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,719 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,828,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,438 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $283,000 | 2,568 |
| Available-for-sale securities (fair market value) | $41,224,000 | 2,568 |
| Total debt securities | $33,404,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $810,000 | 2,580 |
| Fair value | $841,000 | 2,569 |
| 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 | $52,655,000 | 2,276 |
| U.S. Government securities | $18,800,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,800,000 | 3,472 |
| Securities issued by states & political subdivisions | $7,515,000 | 2,810 |
| Other domestic debt securities | $15,090,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $15,090,000 | 276 |
| Foreign debt securities | $616,000 | 82 |
| Equity securities | $10,634,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,138,000 | 3,191 |
| Mortgage-backed securities | $10,770,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $8,678,000 | 2,613 |
| Issued or guaranteed by U.S. | $8,678,000 | 2,606 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,092,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,316 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $288,000 | 2,632 |
| Available-for-sale securities (fair market value) | $52,367,000 | 2,052 |
| Total debt securities | $42,021,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $811,000 | 2,629 |
| Fair value | $845,000 | 2,622 |
| 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 | $52,290,000 | 2,291 |
| U.S. Government securities | $18,926,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,926,000 | 3,504 |
| Securities issued by states & political subdivisions | $7,383,000 | 2,714 |
| Other domestic debt securities | $15,965,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $15,965,000 | 249 |
| Foreign debt securities | $342,000 | 99 |
| Equity securities | $9,674,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,620,000 | 3,141 |
| Mortgage-backed securities | $11,876,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $9,615,000 | 2,496 |
| Issued or guaranteed by U.S. | $9,615,000 | 2,490 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,261,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,180 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $294,000 | 2,698 |
| Available-for-sale securities (fair market value) | $51,996,000 | 2,061 |
| Total debt securities | $42,616,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,782 |
| Fair value | $774,000 | 2,744 |
| 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 | $54,893,000 | 2,215 |
| U.S. Government securities | $18,119,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,119,000 | 3,674 |
| Securities issued by states & political subdivisions | $7,785,000 | 2,599 |
| Other domestic debt securities | $17,961,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $17,961,000 | 227 |
| Foreign debt securities | $385,000 | 101 |
| Equity securities | $10,643,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,859,000 | 3,176 |
| Mortgage-backed securities | $12,616,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $10,144,000 | 2,514 |
| Issued or guaranteed by U.S. | $10,144,000 | 2,508 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,472,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 2,062 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $298,000 | 2,750 |
| Available-for-sale securities (fair market value) | $54,595,000 | 1,988 |
| Total debt securities | $44,250,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 2,178 |
| Fair value | $1,262,000 | 2,161 |
| 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 | $57,940,000 | 2,116 |
| U.S. Government securities | $19,867,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,867,000 | 3,454 |
| Securities issued by states & political subdivisions | $8,241,000 | 2,535 |
| Other domestic debt securities | $18,666,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $18,666,000 | 221 |
| Foreign debt securities | $796,000 | 77 |
| Equity securities | $10,370,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,901 |
| Mortgage-backed securities | $13,407,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $10,181,000 | 2,559 |
| Issued or guaranteed by U.S. | $10,181,000 | 2,553 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,226,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,226,000 | 1,868 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $304,000 | 2,790 |
| Available-for-sale securities (fair market value) | $57,636,000 | 1,887 |
| Total debt securities | $47,570,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,710 |
| Fair value | $1,730,000 | 1,706 |
| 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 | $57,612,000 | 2,133 |
| U.S. Government securities | $18,082,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,082,000 | 3,640 |
| Securities issued by states & political subdivisions | $8,436,000 | 2,524 |
| Other domestic debt securities | $20,419,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $20,419,000 | 218 |
| Foreign debt securities | $1,253,000 | 69 |
| Equity securities | $9,422,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 5,921 |
| Mortgage-backed securities | $13,053,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $10,112,000 | 2,657 |
| Issued or guaranteed by U.S. | $10,112,000 | 2,649 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,941,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,917 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $308,000 | 2,866 |
| Available-for-sale securities (fair market value) | $57,304,000 | 1,886 |
| Total debt securities | $48,190,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $748,000 | 1,879 |
| 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 | $57,274,000 | 2,089 |
| U.S. Government securities | $18,612,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,612,000 | 3,554 |
| Securities issued by states & political subdivisions | $7,368,000 | 2,650 |
| Other domestic debt securities | $21,664,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $21,664,000 | 220 |
| Foreign debt securities | $1,257,000 | 67 |
| Equity securities | $8,373,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $13,099,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $9,968,000 | 2,727 |
| Issued or guaranteed by U.S. | $9,968,000 | 2,715 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,131,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,131,000 | 1,828 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $313,000 | 2,900 |
| Available-for-sale securities (fair market value) | $56,961,000 | 1,836 |
| Total debt securities | $48,901,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $751,000 | 1,391 |
| 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 | $53,839,000 | 2,182 |
| U.S. Government securities | $18,182,000 | 3,751 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,182,000 | 3,670 |
| Securities issued by states & political subdivisions | $6,236,000 | 2,841 |
| Other domestic debt securities | $21,031,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,031,000 | 213 |
| Foreign debt securities | $1,118,000 | 61 |
| Equity securities | $7,272,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $9,886,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 3,153 |
| Issued or guaranteed by U.S. | $7,655,000 | 3,142 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,231,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,072 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $418,000 | 2,869 |
| Available-for-sale securities (fair market value) | $53,421,000 | 1,929 |
| Total debt securities | $46,567,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $924,000 | 1,060 |
| 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 | $62,849,000 | 1,890 |
| U.S. Government securities | $29,433,000 | 2,714 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,433,000 | 2,659 |
| Securities issued by states & political subdivisions | $5,603,000 | 2,974 |
| Other domestic debt securities | $18,081,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,081,000 | 237 |
| Foreign debt securities | $1,177,000 | 55 |
| Equity securities | $8,555,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $10,325,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $8,076,000 | 3,032 |
| Issued or guaranteed by U.S. | $8,076,000 | 3,020 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,249,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,035 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $424,000 | 2,898 |
| Available-for-sale securities (fair market value) | $62,425,000 | 1,669 |
| Total debt securities | $54,294,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 534 |
| Fair value | $2,399,000 | 551 |
| 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 | $57,948,000 | 2,000 |
| U.S. Government securities | $29,926,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,926,000 | 2,537 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,921 |
| Other domestic debt securities | $11,831,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,831,000 | 317 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,523,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $10,079,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $7,800,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,800,000 | 2,994 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,279,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 1,928 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $428,000 | 2,909 |
| Available-for-sale securities (fair market value) | $57,520,000 | 1,769 |
| Total debt securities | $47,425,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,954,000 | 665 |
| 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 | $62,132,000 | 1,909 |
| U.S. Government securities | $30,255,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,255,000 | 2,561 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,920 |
| Other domestic debt securities | $13,894,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,894,000 | 331 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $12,282,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $10,274,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $7,924,000 | 2,963 |
| Issued or guaranteed by U.S. | $7,924,000 | 2,948 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,350,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 1,922 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $434,000 | 2,912 |
| Available-for-sale securities (fair market value) | $61,698,000 | 1,678 |
| Total debt securities | $49,850,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,966,000 | 690 |
| 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 | $65,789,000 | 1,802 |
| U.S. Government securities | $30,638,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,638,000 | 2,528 |
| Securities issued by states & political subdivisions | $5,822,000 | 2,905 |
| Other domestic debt securities | $16,158,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,158,000 | 297 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $13,171,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $10,928,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $8,438,000 | 2,777 |
| Issued or guaranteed by U.S. | $8,438,000 | 2,765 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,490,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 1,864 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 2,959 |
| Available-for-sale securities (fair market value) | $65,349,000 | 1,603 |
| Total debt securities | $52,618,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,492,000 | 903 |
| 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 | $72,226,000 | 1,632 |
| U.S. Government securities | $35,822,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,822,000 | 2,226 |
| Securities issued by states & political subdivisions | $5,569,000 | 2,954 |
| Other domestic debt securities | $16,924,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,924,000 | 287 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $13,911,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $8,907,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $6,426,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,426,000 | 2,874 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,481,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 1,791 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $946,000 | 2,717 |
| Available-for-sale securities (fair market value) | $71,280,000 | 1,438 |
| Total debt securities | $58,315,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $983,000 | 1,697 |
| 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 | $77,087,000 | 1,549 |
| U.S. Government securities | $38,752,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,752,000 | 2,073 |
| Securities issued by states & political subdivisions | $5,266,000 | 2,998 |
| Other domestic debt securities | $18,269,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,269,000 | 255 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $14,800,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $9,160,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,621,000 | 2,670 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,539,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,726 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,952,000 | 2,378 |
| Available-for-sale securities (fair market value) | $75,135,000 | 1,374 |
| Total debt securities | $62,287,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,980,000 | 1,293 |
| 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 | $72,808,000 | 1,622 |
| U.S. Government securities | $35,543,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,543,000 | 2,242 |
| Securities issued by states & political subdivisions | $5,195,000 | 3,020 |
| Other domestic debt securities | $12,197,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,197,000 | 328 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $19,873,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $7,430,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,821,000 | 3,038 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,609,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 1,691 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,958,000 | 2,394 |
| Available-for-sale securities (fair market value) | $70,850,000 | 1,440 |
| Total debt securities | $52,935,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,975,000 | 1,337 |
| 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 | $73,688,000 | 1,607 |
| U.S. Government securities | $35,775,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,775,000 | 2,251 |
| Securities issued by states & political subdivisions | $5,423,000 | 2,963 |
| Other domestic debt securities | $12,319,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,319,000 | 345 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $20,171,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $7,922,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $5,129,000 | 2,969 |
| Issued or guaranteed by U.S. | $5,129,000 | 2,954 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,793,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,645 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,964,000 | 2,429 |
| Available-for-sale securities (fair market value) | $71,724,000 | 1,419 |
| Total debt securities | $53,517,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,486,000 | 1,652 |
| 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 | $72,623,000 | 1,648 |
| U.S. Government securities | $33,779,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,779,000 | 2,418 |
| Securities issued by states & political subdivisions | $5,320,000 | 3,024 |
| Other domestic debt securities | $13,286,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,286,000 | 330 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $20,238,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $7,191,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,210 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,901,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,636 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,971,000 | 2,482 |
| Available-for-sale securities (fair market value) | $70,652,000 | 1,453 |
| Total debt securities | $52,385,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,480,000 | 1,755 |
| 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 | $71,896,000 | 1,682 |
| U.S. Government securities | $34,185,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,185,000 | 2,409 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,075 |
| Other domestic debt securities | $13,235,000 | 608 |
| 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 | $13,235,000 | 329 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $19,421,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $7,574,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,533,000 | 3,143 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,041,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 1,580 |
| 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) | $1,978,000 | 2,536 |
| Available-for-sale securities (fair market value) | $69,918,000 | 1,472 |
| Total debt securities | $52,475,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,478,000 | 1,833 |
| 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 | $70,154,000 | 1,710 |
| U.S. Government securities | $33,600,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,600,000 | 2,454 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,167 |
| Other domestic debt securities | $13,451,000 | 599 |
| 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 | $13,451,000 | 331 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $18,422,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $7,525,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,260 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,247 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,287,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,287,000 | 1,522 |
| 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) | $1,984,000 | 2,561 |
| Available-for-sale securities (fair market value) | $68,170,000 | 1,500 |
| Total debt securities | $51,732,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,459,000 | 1,896 |
| 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 | $74,971,000 | 1,637 |
| U.S. Government securities | $35,311,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,311,000 | 2,388 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,165 |
| Other domestic debt securities | $16,042,000 | 558 |
| 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 | $16,042,000 | 306 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $18,889,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $8,529,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,071 |
| Issued or guaranteed by U.S. | $4,991,000 | 3,059 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,538,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 1,467 |
| 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) | $1,992,000 | 2,603 |
| Available-for-sale securities (fair market value) | $72,979,000 | 1,441 |
| Total debt securities | $56,082,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,467,000 | 1,891 |
| 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 | $79,513,000 | 1,531 |
| U.S. Government securities | $37,726,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,726,000 | 2,238 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,869 |
| Other domestic debt securities | $19,956,000 | 516 |
| 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 | $19,956,000 | 279 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $18,909,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $9,057,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,038 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,026 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,777,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,435 |
| 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) | $2,250,000 | 2,546 |
| Available-for-sale securities (fair market value) | $77,263,000 | 1,353 |
| Total debt securities | $60,604,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,477,000 | 1,870 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $80,365,000 | 1,519 |
| U.S. Government securities | $37,182,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,182,000 | 2,251 |
| Securities issued by states & political subdivisions | $2,942,000 | 3,857 |
| Other domestic debt securities | $21,149,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,149,000 | 268 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $19,092,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $9,901,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $5,737,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,737,000 | 2,934 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,164,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,383 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,257,000 | 2,573 |
| Available-for-sale securities (fair market value) | $78,108,000 | 1,329 |
| Total debt securities | $61,273,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,482,000 | 1,839 |
| 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 | $79,098,000 | 1,553 |
| U.S. Government securities | $38,006,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,006,000 | 2,222 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,221 |
| Other domestic debt securities | $20,233,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,233,000 | 285 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,646,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $11,329,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 2,859 |
| Issued or guaranteed by U.S. | $6,412,000 | 2,848 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,917,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,324 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,566,000 | 2,523 |
| Available-for-sale securities (fair market value) | $76,532,000 | 1,358 |
| Total debt securities | $60,452,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,715 |
| Fair value | $1,745,000 | 1,716 |
| 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 | $80,332,000 | 1,556 |
| U.S. Government securities | $38,040,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,040,000 | 2,260 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,785 |
| Other domestic debt securities | $22,242,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,242,000 | 282 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $18,691,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $12,168,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 2,872 |
| Issued or guaranteed by U.S. | $6,779,000 | 2,862 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,389,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,389,000 | 1,294 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,574,000 | 2,547 |
| Available-for-sale securities (fair market value) | $77,758,000 | 1,353 |
| Total debt securities | $61,641,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,687 |
| Fair value | $1,733,000 | 1,685 |
| 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 | $87,757,000 | 1,448 |
| U.S. Government securities | $42,326,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,326,000 | 2,045 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,781 |
| Other domestic debt securities | $25,229,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,229,000 | 256 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $18,821,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $14,438,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $8,527,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,527,000 | 2,560 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,911,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,911,000 | 1,251 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,226,000 | 2,407 |
| Available-for-sale securities (fair market value) | $84,531,000 | 1,283 |
| Total debt securities | $68,936,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,405 |
| Fair value | $2,248,000 | 1,407 |
| 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 | $86,889,000 | 1,471 |
| U.S. Government securities | $40,975,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,975,000 | 2,076 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,791 |
| Other domestic debt securities | $26,177,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,177,000 | 259 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $18,348,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $14,906,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,494 |
| Issued or guaranteed by U.S. | $9,108,000 | 2,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,798,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,798,000 | 1,286 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,252,000 | 2,406 |
| Available-for-sale securities (fair market value) | $83,637,000 | 1,296 |
| Total debt securities | $68,541,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,431 |
| Fair value | $2,251,000 | 1,433 |
| 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 | $78,813,000 | 1,624 |
| U.S. Government securities | $35,036,000 | 2,526 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,036,000 | 2,425 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,785 |
| Other domestic debt securities | $25,005,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,005,000 | 275 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $17,357,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $16,279,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $9,747,000 | 2,443 |
| Issued or guaranteed by U.S. | $9,747,000 | 2,435 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,532,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,532,000 | 1,215 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,832,000 | 2,563 |
| Available-for-sale securities (fair market value) | $75,981,000 | 1,419 |
| Total debt securities | $61,456,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,635 |
| Fair value | $1,726,000 | 1,638 |
| 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 | $87,128,000 | 1,496 |
| U.S. Government securities | $39,526,000 | 2,272 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,526,000 | 2,194 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,736 |
| Other domestic debt securities | $25,685,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,685,000 | 289 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $20,435,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $19,098,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $11,218,000 | 2,245 |
| Issued or guaranteed by U.S. | $11,218,000 | 2,235 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,880,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,880,000 | 1,136 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,164,000 | 2,436 |
| Available-for-sale securities (fair market value) | $83,964,000 | 1,326 |
| Total debt securities | $66,693,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,444 |
| Fair value | $1,766,000 | 1,445 |
| 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 | $93,024,000 | 1,449 |
| U.S. Government securities | $45,107,000 | 2,075 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,107,000 | 2,007 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,804 |
| Other domestic debt securities | $26,520,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,520,000 | 300 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $19,951,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $18,972,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $14,777,000 | 1,913 |
| Issued or guaranteed by U.S. | $14,777,000 | 1,900 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,195,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,195,000 | 1,627 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,362,000 | 2,428 |
| Available-for-sale securities (fair market value) | $89,662,000 | 1,289 |
| Total debt securities | $73,073,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,336 |
| Fair value | $1,749,000 | 1,338 |
| 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 | $106,298,000 | 1,251 |
| U.S. Government securities | $56,103,000 | 1,678 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $56,103,000 | 1,625 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,657 |
| Other domestic debt securities | $29,821,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,821,000 | 294 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $18,710,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $19,637,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $15,706,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,706,000 | 1,821 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,931,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 1,676 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,639,000 | 2,143 |
| Available-for-sale securities (fair market value) | $101,659,000 | 1,121 |
| Total debt securities | $87,588,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 868 |
| Fair value | $2,768,000 | 865 |
| 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 | $119,123,000 | 1,100 |
| U.S. Government securities | $65,221,000 | 1,403 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $65,221,000 | 1,348 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,719 |
| Other domestic debt securities | $33,504,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,504,000 | 271 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $18,867,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $20,378,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $16,457,000 | 1,736 |
| Issued or guaranteed by U.S. | $16,457,000 | 1,727 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,921,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,819 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,030,000 | 1,913 |
| Available-for-sale securities (fair market value) | $113,093,000 | 985 |
| Total debt securities | $100,256,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $781,000 | 1,455 |
| 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 | $97,586,000 | 1,299 |
| U.S. Government securities | $54,413,000 | 1,633 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,413,000 | 1,563 |
| Securities issued by states & political subdivisions | $600,000 | 5,653 |
| Other domestic debt securities | $30,590,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,590,000 | 300 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,983,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $19,093,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $14,108,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,108,000 | 1,903 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,985,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $4,985,000 | 1,697 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,485,000 | 2,224 |
| Available-for-sale securities (fair market value) | $93,101,000 | 1,160 |
| Total debt securities | $85,603,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $782,000 | 1,186 |
| 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 | $93,436,000 | 1,327 |
| U.S. Government securities | $47,732,000 | 1,820 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,732,000 | 1,744 |
| Securities issued by states & political subdivisions | $600,000 | 5,658 |
| Other domestic debt securities | $32,601,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,601,000 | 281 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $12,503,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $12,528,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,322 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,455,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,338 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,067,000 | 2,162 |
| Available-for-sale securities (fair market value) | $88,369,000 | 1,175 |
| Total debt securities | $80,933,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 579 |
| Fair value | $1,786,000 | 580 |
| 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 | $62,374,000 | 1,804 |
| U.S. Government securities | $15,197,000 | 4,342 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,197,000 | 4,132 |
| Securities issued by states & political subdivisions | $840,000 | 5,442 |
| Other domestic debt securities | $32,438,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,438,000 | 288 |
| Foreign debt securities | $750,000 | 124 |
| Equity securities | $13,149,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $5,828,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $5,828,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,828,000 | 2,910 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,662,000 | 1,822 |
| Available-for-sale securities (fair market value) | $54,712,000 | 1,688 |
| Total debt securities | $49,225,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $270,000 | 737 |
| 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 | $51,478,000 | 2,119 |
| U.S. Government securities | $15,753,000 | 4,370 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,753,000 | 4,068 |
| Securities issued by states & political subdivisions | $1,185,000 | 5,104 |
| Other domestic debt securities | $20,289,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,289,000 | 406 |
| Foreign debt securities | $751,000 | 116 |
| Equity securities | $13,500,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,734,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $3,734,000 | 3,080 |
| Issued or guaranteed by U.S. | $3,734,000 | 3,065 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,311,000 | 1,871 |
| Available-for-sale securities (fair market value) | $41,167,000 | 2,082 |
| Total debt securities | $37,978,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $253,000 | 757 |
| 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 | $50,269,000 | 2,253 |
| U.S. Government securities | $14,796,000 | 4,817 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $14,295,000 | 4,447 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,479 |
| Other domestic debt securities | $20,588,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,588,000 | 419 |
| Foreign debt securities | $751,000 | 131 |
| Equity securities | $13,034,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 7,636 |
| Mortgage-backed securities | $3,380,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,380,000 | 3,407 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,462,000 | 1,733 |
| Available-for-sale securities (fair market value) | $36,807,000 | 2,348 |
| Total debt securities | $37,235,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $53,211,000 | 2,182 |
| U.S. Government securities | $17,534,000 | 4,302 |
| U.S. Treasury securities | $1,022,000 | 4,916 |
| U.S. Government agency obligations | $16,512,000 | 3,846 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,510 |
| Other domestic debt securities | $19,384,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,384,000 | 374 |
| Foreign debt securities | $1,001,000 | 109 |
| Equity securities | $14,093,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,676,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,051 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,372,000 | 1,632 |
| Available-for-sale securities (fair market value) | $36,839,000 | 2,294 |
| Total debt securities | $39,118,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $253,000 | 1,334 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $46,592,000 | 2,452 |
| U.S. Government securities | $24,729,000 | 3,468 |
| U.S. Treasury securities | $3,537,000 | 3,904 |
| U.S. Government agency obligations | $21,192,000 | 3,075 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,519 |
| Other domestic debt securities | $12,007,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,007,000 | 374 |
| Foreign debt securities | $999,000 | 119 |
| Equity securities | $7,658,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,682,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $5,682,000 | 2,719 |
| Issued or guaranteed by U.S. | $5,682,000 | 2,708 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,160,000 | 1,656 |
| Available-for-sale securities (fair market value) | $26,432,000 | 2,912 |
| Total debt securities | $38,934,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $739,000 | 1,627 |
| 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 | $41,648,000 | 2,902 |
| U.S. Government securities | $22,739,000 | 4,030 |
| U.S. Treasury securities | $2,041,000 | 5,868 |
| U.S. Government agency obligations | $20,698,000 | 3,265 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,930 |
| Other domestic debt securities | $10,503,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,503,000 | 364 |
| Foreign debt securities | $744,000 | 162 |
| Equity securities | $6,563,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,358,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,430 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,010,000 | 2,057 |
| Available-for-sale securities (fair market value) | $23,638,000 | 3,333 |
| Total debt securities | $35,223,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $720,000 | 2,234 |
| 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 | $36,006,000 | 3,519 |
| U.S. Government securities | $16,829,000 | 5,290 |
| U.S. Treasury securities | $2,090,000 | 6,896 |
| U.S. Government agency obligations | $14,739,000 | 4,247 |
| Securities issued by states & political subdivisions | $1,099,000 | 6,168 |
| Other domestic debt securities | $11,173,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,173,000 | 444 |
| Foreign debt securities | $991,000 | 173 |
| Equity securities | $5,914,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,132,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,799 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,770 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,442,000 | 2,149 |
| Available-for-sale securities (fair market value) | $17,564,000 | 4,388 |
| Total debt securities | $29,921,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,739,000 | 1,895 |
| 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 | $34,669,000 | 3,764 |
| U.S. Government securities | $14,892,000 | 6,095 |
| U.S. Treasury securities | $2,911,000 | 7,269 |
| U.S. Government agency obligations | $11,981,000 | 4,736 |
| Securities issued by states & political subdivisions | $1,098,000 | 6,463 |
| Other domestic debt securities | $12,227,000 | 656 |
| 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 | $12,227,000 | 457 |
| Foreign debt securities | $989,000 | 195 |
| Equity securities | $5,463,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,984,000 | 6,675 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 5,223 |
| Issued or guaranteed by U.S. | $1,984,000 | 5,196 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $19,548,000 | 3,516 |
| Available-for-sale securities (fair market value) | $15,121,000 | 3,564 |
| Total debt securities | $29,572,000 | 4,228 |
| 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 | $36,810,000 | 3,733 |
| U.S. Government securities | $15,062,000 | 6,251 |
| U.S. Treasury securities | $3,052,000 | 7,274 |
| U.S. Government agency obligations | $12,010,000 | 4,879 |
| Securities issued by states & political subdivisions | $1,073,000 | 6,663 |
| Other domestic debt securities | $13,298,000 | 717 |
| 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 | $13,298,000 | 502 |
| Foreign debt securities | $749,000 | 219 |
| Equity securities | $6,628,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,741,000 | 6,619 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 5,084 |
| Issued or guaranteed by U.S. | $2,741,000 | 5,044 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $30,182,000 | 4,347 |
| 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 | $29,548,000 | 4,525 |
| U.S. Government securities | $12,162,000 | 7,196 |
| U.S. Treasury securities | $2,500,000 | 8,135 |
| U.S. Government agency obligations | $9,662,000 | 5,663 |
| Securities issued by states & political subdivisions | $350,000 | 8,160 |
| Other domestic debt securities | $13,032,000 | 859 |
| 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 | $13,032,000 | 578 |
| Foreign debt securities | $1,249,000 | 166 |
| Equity securities | $2,755,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,137,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 5,072 |
| Issued or guaranteed by U.S. | $3,137,000 | 5,013 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,793,000 | 4,810 |
| 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 |