Home > Westborough Savings Bank > Securities
Westborough Savings Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $61,327,000 | 1,876 |
| U.S. Government securities | $43,053,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,053,000 | 1,901 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $9,792,000 | 720 |
| Privately issued residential mortgage-backed securities | $2,850,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,942,000 | 510 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $8,482,000 | 308 |
| 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 | 6,216 |
| Mortgage-backed securities | $21,509,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $18,659,000 | 1,362 |
| Issued or guaranteed by U.S. | $18,659,000 | 1,354 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,850,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,850,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $61,327,000 | 1,619 |
| Total debt securities | $52,845,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $61,628,000 | 1,894 |
| U.S. Government securities | $42,740,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,740,000 | 1,937 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $8,395,000 | 805 |
| Privately issued residential mortgage-backed securities | $3,160,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,235,000 | 619 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $10,493,000 | 271 |
| 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 | 6,239 |
| Mortgage-backed securities | $21,435,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $18,275,000 | 1,370 |
| Issued or guaranteed by U.S. | $18,275,000 | 1,361 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,160,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,160,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $61,628,000 | 1,625 |
| Total debt securities | $51,135,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $61,370,000 | 1,932 |
| U.S. Government securities | $44,429,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,429,000 | 1,886 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $8,297,000 | 793 |
| Privately issued residential mortgage-backed securities | $2,330,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,967,000 | 585 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,644,000 | 321 |
| 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 | 6,266 |
| Mortgage-backed securities | $21,304,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $18,974,000 | 1,351 |
| Issued or guaranteed by U.S. | $18,974,000 | 1,344 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,330,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $2,330,000 | 649 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $61,370,000 | 1,657 |
| Total debt securities | $52,726,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $64,095,000 | 1,854 |
| U.S. Government securities | $52,094,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,094,000 | 1,671 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $9,585,000 | 727 |
| Privately issued residential mortgage-backed securities | $2,499,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,086,000 | 516 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,416,000 | 721 |
| 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 | 6,311 |
| Mortgage-backed securities | $22,168,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $19,669,000 | 1,339 |
| Issued or guaranteed by U.S. | $19,669,000 | 1,329 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,499,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,499,000 | 621 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $64,095,000 | 1,589 |
| Total debt securities | $61,679,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $63,565,000 | 1,890 |
| U.S. Government securities | $49,677,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,677,000 | 1,733 |
| Securities issued by states & political subdivisions | $835,000 | 5,177 |
| Other domestic debt securities | $10,477,000 | 687 |
| Privately issued residential mortgage-backed securities | $2,685,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,792,000 | 507 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,576,000 | 692 |
| 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 | 6,356 |
| Mortgage-backed securities | $20,053,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,480 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,473 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,685,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,685,000 | 594 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $63,565,000 | 1,610 |
| Total debt securities | $60,984,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $65,302,000 | 1,855 |
| U.S. Government securities | $53,607,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,607,000 | 1,645 |
| Securities issued by states & political subdivisions | $834,000 | 5,210 |
| Other domestic debt securities | $9,802,000 | 742 |
| Privately issued residential mortgage-backed securities | $2,956,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,846,000 | 572 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,059,000 | 1,022 |
| 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 | 6,373 |
| Mortgage-backed securities | $22,216,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $19,260,000 | 1,388 |
| Issued or guaranteed by U.S. | $19,260,000 | 1,381 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,956,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,956,000 | 577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $65,302,000 | 1,581 |
| Total debt securities | $64,243,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $66,750,000 | 1,814 |
| U.S. Government securities | $53,197,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,197,000 | 1,657 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,735 |
| Other domestic debt securities | $10,846,000 | 699 |
| Privately issued residential mortgage-backed securities | $3,218,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,628,000 | 552 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,265,000 | 995 |
| 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 | 6,398 |
| Mortgage-backed securities | $23,516,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $20,298,000 | 1,362 |
| Issued or guaranteed by U.S. | $20,298,000 | 1,353 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,218,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,218,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $66,750,000 | 1,550 |
| Total debt securities | $65,485,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $67,114,000 | 1,798 |
| U.S. Government securities | $48,898,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,898,000 | 1,763 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,731 |
| Other domestic debt securities | $12,821,000 | 648 |
| Privately issued residential mortgage-backed securities | $3,594,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,227,000 | 489 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,941,000 | 593 |
| 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 | 6,415 |
| Mortgage-backed securities | $25,018,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $21,424,000 | 1,339 |
| Issued or guaranteed by U.S. | $21,424,000 | 1,330 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,594,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,594,000 | 515 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $67,114,000 | 1,516 |
| Total debt securities | $63,174,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $70,848,000 | 1,729 |
| U.S. Government securities | $50,711,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,711,000 | 1,713 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,707 |
| Other domestic debt securities | $17,517,000 | 563 |
| Privately issued residential mortgage-backed securities | $3,877,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,640,000 | 385 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,155,000 | 1,043 |
| 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 | 6,421 |
| Mortgage-backed securities | $26,915,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $23,038,000 | 1,297 |
| Issued or guaranteed by U.S. | $23,038,000 | 1,286 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,877,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,877,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $70,848,000 | 1,462 |
| Total debt securities | $69,693,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $70,709,000 | 1,741 |
| U.S. Government securities | $50,310,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,310,000 | 1,760 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,719 |
| Other domestic debt securities | $17,163,000 | 576 |
| Privately issued residential mortgage-backed securities | $3,197,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,966,000 | 398 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,776,000 | 944 |
| 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 | 6,477 |
| Mortgage-backed securities | $27,974,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $24,777,000 | 1,267 |
| Issued or guaranteed by U.S. | $24,777,000 | 1,259 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,197,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,197,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $70,709,000 | 1,475 |
| Total debt securities | $68,933,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $73,854,000 | 1,691 |
| U.S. Government securities | $51,463,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,463,000 | 1,718 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,468 |
| Other domestic debt securities | $18,593,000 | 565 |
| Privately issued residential mortgage-backed securities | $3,719,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,874,000 | 401 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,964,000 | 941 |
| 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 | 6,490 |
| Mortgage-backed securities | $31,535,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $27,816,000 | 1,178 |
| Issued or guaranteed by U.S. | $27,816,000 | 1,171 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,719,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,719,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $73,854,000 | 1,439 |
| Total debt securities | $71,890,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $73,511,000 | 1,701 |
| U.S. Government securities | $50,614,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,614,000 | 1,744 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,466 |
| Other domestic debt securities | $19,328,000 | 549 |
| Privately issued residential mortgage-backed securities | $3,859,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,469,000 | 396 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,725,000 | 1,002 |
| 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 | 6,530 |
| Mortgage-backed securities | $32,959,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $29,100,000 | 1,135 |
| Issued or guaranteed by U.S. | $29,100,000 | 1,127 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,859,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $3,859,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $73,511,000 | 1,438 |
| Total debt securities | $71,786,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $92,252,000 | 1,417 |
| U.S. Government securities | $66,836,000 | 1,422 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $66,836,000 | 1,368 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,488 |
| Other domestic debt securities | $22,318,000 | 509 |
| Privately issued residential mortgage-backed securities | $3,973,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,345,000 | 356 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,270,000 | 1,124 |
| 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 | 6,547 |
| Mortgage-backed securities | $39,728,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $35,755,000 | 988 |
| Issued or guaranteed by U.S. | $35,755,000 | 981 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,973,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $3,973,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $92,252,000 | 1,203 |
| Total debt securities | $90,982,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $94,739,000 | 1,388 |
| U.S. Government securities | $65,514,000 | 1,439 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,514,000 | 1,386 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,453 |
| Other domestic debt securities | $25,208,000 | 488 |
| Privately issued residential mortgage-backed securities | $4,318,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,890,000 | 348 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,151,000 | 988 |
| 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 | 6,544 |
| Mortgage-backed securities | $38,989,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $34,671,000 | 1,038 |
| Issued or guaranteed by U.S. | $34,671,000 | 1,031 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,318,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,318,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $94,739,000 | 1,192 |
| Total debt securities | $92,588,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $89,051,000 | 1,500 |
| U.S. Government securities | $56,362,000 | 1,705 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,362,000 | 1,644 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,488 |
| Other domestic debt securities | $28,976,000 | 428 |
| Privately issued residential mortgage-backed securities | $4,426,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,550,000 | 323 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,850,000 | 1,066 |
| 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 | 6,537 |
| Mortgage-backed securities | $32,947,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $28,521,000 | 1,195 |
| Issued or guaranteed by U.S. | $28,521,000 | 1,186 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,426,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $4,426,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $89,051,000 | 1,296 |
| Total debt securities | $87,201,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $88,888,000 | 1,486 |
| U.S. Government securities | $54,307,000 | 1,723 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,307,000 | 1,670 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,488 |
| Other domestic debt securities | $28,954,000 | 445 |
| Privately issued residential mortgage-backed securities | $4,406,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,548,000 | 348 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,748,000 | 793 |
| 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 | 6,554 |
| Mortgage-backed securities | $29,418,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $25,012,000 | 1,295 |
| Issued or guaranteed by U.S. | $25,012,000 | 1,291 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,406,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $4,406,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $88,888,000 | 1,271 |
| Total debt securities | $85,140,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $87,625,000 | 1,458 |
| U.S. Government securities | $46,850,000 | 1,884 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,850,000 | 1,812 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,456 |
| Other domestic debt securities | $31,408,000 | 423 |
| Privately issued residential mortgage-backed securities | $7,119,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,289,000 | 363 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,484,000 | 528 |
| 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 | 6,567 |
| Mortgage-backed securities | $23,817,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $16,698,000 | 1,720 |
| Issued or guaranteed by U.S. | $16,698,000 | 1,712 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,119,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $7,119,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $87,625,000 | 1,245 |
| Total debt securities | $80,141,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $88,788,000 | 1,420 |
| U.S. Government securities | $47,880,000 | 1,843 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $47,880,000 | 1,764 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,398 |
| Other domestic debt securities | $33,109,000 | 415 |
| Privately issued residential mortgage-backed securities | $6,763,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,346,000 | 338 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,930,000 | 620 |
| 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 | 6,605 |
| Mortgage-backed securities | $23,173,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $16,410,000 | 1,720 |
| Issued or guaranteed by U.S. | $16,410,000 | 1,714 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,763,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $6,763,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $88,788,000 | 1,213 |
| Total debt securities | $82,858,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $90,393,000 | 1,372 |
| U.S. Government securities | $46,501,000 | 1,859 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $46,501,000 | 1,780 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,098 |
| Other domestic debt securities | $34,565,000 | 397 |
| Privately issued residential mortgage-backed securities | $7,710,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,855,000 | 334 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,972,000 | 564 |
| 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 | 6,620 |
| Mortgage-backed securities | $23,701,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $15,991,000 | 1,702 |
| Issued or guaranteed by U.S. | $15,991,000 | 1,693 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,710,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $7,710,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $90,393,000 | 1,152 |
| Total debt securities | $83,421,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $68,147,000 | 1,643 |
| U.S. Government securities | $26,532,000 | 2,804 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,532,000 | 2,658 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,903 |
| Other domestic debt securities | $31,682,000 | 455 |
| Privately issued residential mortgage-backed securities | $4,817,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,865,000 | 342 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,607,000 | 470 |
| 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 | 6,746 |
| Mortgage-backed securities | $19,126,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $14,309,000 | 1,665 |
| Issued or guaranteed by U.S. | $14,309,000 | 1,656 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,817,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $4,817,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $68,147,000 | 1,357 |
| Total debt securities | $59,540,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $76,791,000 | 1,435 |
| U.S. Government securities | $31,663,000 | 2,522 |
| U.S. Treasury securities | $7,628,000 | 785 |
| U.S. Government agency obligations | $24,035,000 | 2,936 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,997 |
| Other domestic debt securities | $32,915,000 | 379 |
| Privately issued residential mortgage-backed securities | $1,667,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,248,000 | 289 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,906,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $11,000,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 2,278 |
| Issued or guaranteed by U.S. | $6,461,000 | 2,265 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,539,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,827 |
| Privately issued | $1,667,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $76,791,000 | 1,120 |
| Total debt securities | $65,885,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $69,052,000 | 1,658 |
| U.S. Government securities | $32,934,000 | 2,524 |
| U.S. Treasury securities | $12,070,000 | 748 |
| U.S. Government agency obligations | $20,864,000 | 3,351 |
| Securities issued by states & political subdivisions | $1,251,000 | 5,315 |
| Other domestic debt securities | $24,193,000 | 489 |
| Privately issued residential mortgage-backed securities | $769,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,424,000 | 381 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,674,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,375 |
| Mortgage-backed securities | $10,518,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 2,398 |
| Issued or guaranteed by U.S. | $6,664,000 | 2,385 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,854,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,896 |
| Privately issued | $769,000 | 735 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $69,052,000 | 1,262 |
| Total debt securities | $58,378,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $64,786,000 | 1,815 |
| U.S. Government securities | $30,494,000 | 2,777 |
| U.S. Treasury securities | $12,468,000 | 1,056 |
| U.S. Government agency obligations | $18,026,000 | 3,595 |
| Securities issued by states & political subdivisions | $1,331,000 | 5,356 |
| Other domestic debt securities | $21,325,000 | 481 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,186,000 | 344 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $11,636,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $10,558,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $8,415,000 | 2,207 |
| Issued or guaranteed by U.S. | $8,415,000 | 2,190 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,143,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,504 |
| Privately issued | $139,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $64,786,000 | 1,362 |
| Total debt securities | $53,150,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $65,503,000 | 1,753 |
| U.S. Government securities | $43,318,000 | 2,082 |
| U.S. Treasury securities | $21,184,000 | 896 |
| U.S. Government agency obligations | $22,134,000 | 2,960 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $18,051,000 | 395 |
| Privately issued residential mortgage-backed securities | $307,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,744,000 | 273 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,134,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 8,093 |
| Mortgage-backed securities | $11,977,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $11,670,000 | 1,769 |
| Issued or guaranteed by U.S. | $11,670,000 | 1,758 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $307,000 | 4,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $307,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $65,503,000 | 1,216 |
| Total debt securities | $61,369,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $64,202,000 | 1,887 |
| U.S. Government securities | $44,088,000 | 2,216 |
| U.S. Treasury securities | $22,310,000 | 1,043 |
| U.S. Government agency obligations | $21,778,000 | 3,132 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $17,048,000 | 402 |
| Privately issued residential mortgage-backed securities | $343,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,705,000 | 254 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,066,000 | 1,090 |
| 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 | 8,492 |
| Mortgage-backed securities | $11,846,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $11,255,000 | 1,997 |
| Issued or guaranteed by U.S. | $11,255,000 | 1,981 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $591,000 | 4,307 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,716 |
| Privately issued | $343,000 | 885 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $64,202,000 | 1,277 |
| Total debt securities | $61,106,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $58,748,000 | 2,126 |
| U.S. Government securities | $40,708,000 | 2,485 |
| U.S. Treasury securities | $22,217,000 | 1,273 |
| U.S. Government agency obligations | $18,491,000 | 3,523 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $13,563,000 | 561 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,066,000 | 389 |
| Foreign debt securities | $1,003,000 | 163 |
| Equity securities | $3,474,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $10,441,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $9,153,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,153,000 | 2,263 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,288,000 | 3,980 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 4,336 |
| Privately issued | $497,000 | 931 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $58,748,000 | 1,437 |
| Total debt securities | $55,158,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $749,000 | 3,122 |
| 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 | $55,525,000 | 2,362 |
| U.S. Government securities | $38,622,000 | 2,705 |
| U.S. Treasury securities | $22,744,000 | 1,544 |
| U.S. Government agency obligations | $15,878,000 | 3,851 |
| Securities issued by states & political subdivisions | $225,000 | 8,565 |
| Other domestic debt securities | $13,040,000 | 626 |
| Privately issued residential mortgage-backed securities | $755,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,285,000 | 453 |
| Foreign debt securities | $991,000 | 194 |
| Equity securities | $2,647,000 | 1,058 |
| 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 | $11,153,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,328 |
| Issued or guaranteed by U.S. | $9,420,000 | 2,318 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,733,000 | 3,862 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 4,370 |
| Privately issued | $755,000 | 841 |
| 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) | $15,571,000 | 4,194 |
| Available-for-sale securities (fair market value) | $39,954,000 | 1,429 |
| Total debt securities | $54,090,000 | 2,380 |
| 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 | $52,387,000 | 2,638 |
| U.S. Government securities | $35,580,000 | 3,047 |
| U.S. Treasury securities | $20,319,000 | 1,822 |
| U.S. Government agency obligations | $15,261,000 | 4,118 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $14,184,000 | 685 |
| Privately issued residential mortgage-backed securities | $488,000 | 1,735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,696,000 | 489 |
| Foreign debt securities | $499,000 | 276 |
| Equity securities | $2,124,000 | 1,349 |
| 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 | $12,249,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $9,472,000 | 2,569 |
| Issued or guaranteed by U.S. | $9,472,000 | 2,540 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,777,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 3,639 |
| Privately issued | $488,000 | 1,398 |
| 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 | $50,263,000 | 2,667 |
| 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 | $44,891,000 | 3,040 |
| U.S. Government securities | $28,672,000 | 3,728 |
| U.S. Treasury securities | $18,859,000 | 1,989 |
| U.S. Government agency obligations | $9,813,000 | 5,607 |
| Securities issued by states & political subdivisions | $422,000 | 7,970 |
| Other domestic debt securities | $12,457,000 | 892 |
| 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 | $12,457,000 | 604 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,340,000 | 868 |
| 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 | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $41,551,000 | 3,211 |
| 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 |