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Williamstown Savings Bank, Securities
| 2012-03-31 | Rank | |
| Total securities | $61,100,000 | 2,289 |
| U.S. Government securities | $39,803,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,803,000 | 2,282 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,629 |
| Other domestic debt securities | $15,795,000 | 540 |
| Privately issued residential mortgage-backed securities | $1,270,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $315,000 | 272 |
| Structured financial products - Total | $180,000 | 293 |
| Other domestic debt securities - All other | $14,030,000 | 371 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $505,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,958,000 | 1,811 |
| Mortgage-backed securities | $23,068,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $4,597,000 | 3,799 |
| Issued or guaranteed by U.S. | $4,597,000 | 3,795 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,471,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $17,201,000 | 1,125 |
| Privately issued | $1,270,000 | 631 |
| 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) | $61,100,000 | 2,089 |
| Total debt securities | $60,416,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $10,211,000 | 569 |
| Fair value | $10,154,000 | 573 |
| 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 | $58,036,000 | 2,316 |
| U.S. Government securities | $31,073,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,073,000 | 2,679 |
| Securities issued by states & political subdivisions | $4,056,000 | 3,826 |
| Other domestic debt securities | $22,511,000 | 447 |
| Privately issued residential mortgage-backed securities | $661,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $267,000 | 214 |
| Structured financial products - Total | $180,000 | 270 |
| Other domestic debt securities - All other | $21,403,000 | 264 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $396,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,576,000 | 1,976 |
| Mortgage-backed securities | $23,977,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,652 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,606,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $21,945,000 | 894 |
| Privately issued | $661,000 | 821 |
| 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) | $58,036,000 | 2,096 |
| Total debt securities | $57,283,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $59,109,000 | 2,206 |
| U.S. Government securities | $33,516,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,516,000 | 2,455 |
| Securities issued by states & political subdivisions | $5,296,000 | 3,465 |
| Other domestic debt securities | $20,074,000 | 465 |
| Privately issued residential mortgage-backed securities | $1,771,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $263,000 | 201 |
| Structured financial products - Total | $554,000 | 212 |
| Other domestic debt securities - All other | $17,486,000 | 285 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $223,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,091,000 | 1,752 |
| Mortgage-backed securities | $25,684,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,252 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,317,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $21,546,000 | 887 |
| Privately issued | $1,771,000 | 640 |
| 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) | $59,109,000 | 1,997 |
| Total debt securities | $57,896,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $80,450,000 | 1,696 |
| U.S. Government securities | $51,761,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,761,000 | 1,755 |
| Securities issued by states & political subdivisions | $9,407,000 | 2,614 |
| Other domestic debt securities | $18,721,000 | 484 |
| Privately issued residential mortgage-backed securities | $1,482,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $315,000 | 190 |
| Structured financial products - Total | $650,000 | 211 |
| Other domestic debt securities - All other | $16,274,000 | 285 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $561,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,018,000 | 1,206 |
| Mortgage-backed securities | $39,685,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $14,672,000 | 2,099 |
| Issued or guaranteed by U.S. | $14,672,000 | 2,097 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,013,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $23,531,000 | 806 |
| Privately issued | $1,482,000 | 696 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $80,450,000 | 1,536 |
| Total debt securities | $79,889,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $80,349,000 | 1,692 |
| U.S. Government securities | $59,086,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,086,000 | 1,563 |
| Securities issued by states & political subdivisions | $11,658,000 | 2,260 |
| Other domestic debt securities | $9,270,000 | 752 |
| Privately issued residential mortgage-backed securities | $1,843,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $299,000 | 190 |
| Structured financial products - Total | $690,000 | 199 |
| Other domestic debt securities - All other | $6,438,000 | 514 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $335,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,523,000 | 1,013 |
| Mortgage-backed securities | $50,985,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $26,153,000 | 1,322 |
| Issued or guaranteed by U.S. | $26,153,000 | 1,316 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,832,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $22,989,000 | 800 |
| Privately issued | $1,843,000 | 677 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $80,349,000 | 1,530 |
| Total debt securities | $80,014,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $77,421,000 | 1,663 |
| U.S. Government securities | $55,563,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,563,000 | 1,560 |
| Securities issued by states & political subdivisions | $12,187,000 | 2,151 |
| Other domestic debt securities | $9,116,000 | 807 |
| Privately issued residential mortgage-backed securities | $2,210,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $291,000 | 177 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,615,000 | 502 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $555,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,136,000 | 1,021 |
| Mortgage-backed securities | $49,249,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $23,414,000 | 1,399 |
| Issued or guaranteed by U.S. | $23,414,000 | 1,392 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,835,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $23,625,000 | 770 |
| Privately issued | $2,210,000 | 664 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $77,421,000 | 1,495 |
| Total debt securities | $76,866,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $77,422,000 | 1,639 |
| U.S. Government securities | $56,237,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,237,000 | 1,513 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,956 |
| Other domestic debt securities | $13,910,000 | 615 |
| Privately issued residential mortgage-backed securities | $2,749,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $319,000 | 168 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $10,842,000 | 342 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $596,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,687,000 | 1,002 |
| Mortgage-backed securities | $51,610,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $20,118,000 | 1,539 |
| Issued or guaranteed by U.S. | $20,118,000 | 1,536 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,492,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $28,743,000 | 680 |
| Privately issued | $2,749,000 | 678 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $77,422,000 | 1,464 |
| Total debt securities | $76,826,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $85,552,000 | 1,511 |
| U.S. Government securities | $65,555,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $65,555,000 | 1,332 |
| Securities issued by states & political subdivisions | $9,306,000 | 2,366 |
| Other domestic debt securities | $10,237,000 | 772 |
| Privately issued residential mortgage-backed securities | $3,807,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $280,000 | 164 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,150,000 | 495 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $454,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,346,000 | 880 |
| Mortgage-backed securities | $56,943,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $20,673,000 | 1,501 |
| Issued or guaranteed by U.S. | $20,673,000 | 1,495 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $36,270,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $32,463,000 | 588 |
| Privately issued | $3,807,000 | 638 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $85,552,000 | 1,342 |
| Total debt securities | $85,098,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $88,708,000 | 1,471 |
| U.S. Government securities | $68,472,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $68,472,000 | 1,304 |
| Securities issued by states & political subdivisions | $8,611,000 | 2,462 |
| Other domestic debt securities | $10,913,000 | 754 |
| Privately issued residential mortgage-backed securities | $6,735,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $333,000 | 165 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,845,000 | 717 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $712,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,781,000 | 871 |
| Mortgage-backed securities | $58,285,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $18,376,000 | 1,733 |
| Issued or guaranteed by U.S. | $18,376,000 | 1,731 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,909,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $33,174,000 | 575 |
| Privately issued | $6,735,000 | 525 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $88,708,000 | 1,306 |
| Total debt securities | $87,996,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $96,388,000 | 1,346 |
| U.S. Government securities | $71,650,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,650,000 | 1,218 |
| Securities issued by states & political subdivisions | $12,902,000 | 1,878 |
| Other domestic debt securities | $11,425,000 | 765 |
| Privately issued residential mortgage-backed securities | $7,091,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $275,000 | 194 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,059,000 | 708 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $411,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,004,000 | 798 |
| Mortgage-backed securities | $58,290,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $18,925,000 | 1,752 |
| Issued or guaranteed by U.S. | $18,925,000 | 1,746 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $39,365,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $32,274,000 | 548 |
| Privately issued | $7,091,000 | 538 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $96,388,000 | 1,183 |
| Total debt securities | $95,977,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $94,216,000 | 1,365 |
| U.S. Government securities | $68,915,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $68,915,000 | 1,242 |
| Securities issued by states & political subdivisions | $14,078,000 | 1,752 |
| Other domestic debt securities | $10,533,000 | 864 |
| Privately issued residential mortgage-backed securities | $7,067,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $255,000 | 199 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,211,000 | 855 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $690,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,206,000 | 921 |
| Mortgage-backed securities | $55,773,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $18,250,000 | 1,861 |
| Issued or guaranteed by U.S. | $18,250,000 | 1,855 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $37,523,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $30,456,000 | 559 |
| Privately issued | $7,067,000 | 580 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $94,216,000 | 1,183 |
| Total debt securities | $93,526,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $104,019,000 | 1,215 |
| U.S. Government securities | $73,995,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $73,995,000 | 1,128 |
| Securities issued by states & political subdivisions | $15,123,000 | 1,581 |
| Other domestic debt securities | $14,507,000 | 729 |
| Privately issued residential mortgage-backed securities | $9,254,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $182,000 | 240 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,071,000 | 658 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $394,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,211,000 | 850 |
| Mortgage-backed securities | $66,219,000 | 951 |
| Certificates of participation in pools of residential mortgages | $25,877,000 | 1,443 |
| Issued or guaranteed by U.S. | $25,877,000 | 1,435 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $40,342,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $31,088,000 | 511 |
| Privately issued | $9,254,000 | 513 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $104,019,000 | 1,044 |
| Total debt securities | $103,625,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $92,684,000 | 1,336 |
| U.S. Government securities | $65,779,000 | 1,322 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,779,000 | 1,286 |
| Securities issued by states & political subdivisions | $14,113,000 | 1,624 |
| Other domestic debt securities | $12,578,000 | 751 |
| Privately issued residential mortgage-backed securities | $7,529,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,000 | 301 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,873,000 | 673 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $214,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,328,000 | 990 |
| Mortgage-backed securities | $58,741,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $21,390,000 | 1,729 |
| Issued or guaranteed by U.S. | $21,390,000 | 1,719 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,351,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $29,822,000 | 509 |
| Privately issued | $7,529,000 | 576 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $92,684,000 | 1,168 |
| Total debt securities | $92,470,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $107,862,000 | 1,129 |
| U.S. Government securities | $82,440,000 | 1,047 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $82,440,000 | 1,020 |
| Securities issued by states & political subdivisions | $12,946,000 | 1,703 |
| Other domestic debt securities | $12,361,000 | 735 |
| Privately issued residential mortgage-backed securities | $6,980,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $159,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,222,000 | 625 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $115,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,310,000 | 755 |
| Mortgage-backed securities | $56,657,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $17,328,000 | 1,943 |
| Issued or guaranteed by U.S. | $17,328,000 | 1,933 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $39,329,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $32,349,000 | 464 |
| Privately issued | $6,980,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $107,862,000 | 972 |
| Total debt securities | $107,747,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $131,043,000 | 914 |
| U.S. Government securities | $103,848,000 | 791 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $103,848,000 | 775 |
| Securities issued by states & political subdivisions | $12,216,000 | 1,756 |
| Other domestic debt securities | $14,827,000 | 638 |
| Privately issued residential mortgage-backed securities | $8,387,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $244,000 | 268 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,196,000 | 542 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $152,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,436,000 | 618 |
| Mortgage-backed securities | $69,580,000 | 861 |
| Certificates of participation in pools of residential mortgages | $19,892,000 | 1,696 |
| Issued or guaranteed by U.S. | $19,892,000 | 1,686 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $49,688,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $41,301,000 | 366 |
| Privately issued | $8,387,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $131,043,000 | 777 |
| Total debt securities | $130,891,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $128,887,000 | 938 |
| U.S. Government securities | $97,425,000 | 855 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $97,425,000 | 839 |
| Securities issued by states & political subdivisions | $14,615,000 | 1,524 |
| Other domestic debt securities | $16,663,000 | 628 |
| Privately issued residential mortgage-backed securities | $8,950,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $253,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,460,000 | 533 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $184,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,929,000 | 663 |
| Mortgage-backed securities | $66,356,000 | 884 |
| Certificates of participation in pools of residential mortgages | $24,086,000 | 1,460 |
| Issued or guaranteed by U.S. | $24,086,000 | 1,450 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $42,270,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $33,320,000 | 420 |
| Privately issued | $8,950,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $128,887,000 | 807 |
| Total debt securities | $128,703,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $122,854,000 | 1,003 |
| U.S. Government securities | $86,729,000 | 965 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $86,729,000 | 943 |
| Securities issued by states & political subdivisions | $17,811,000 | 1,259 |
| Other domestic debt securities | $18,066,000 | 577 |
| Privately issued residential mortgage-backed securities | $9,186,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $241,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,639,000 | 479 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $248,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,552,000 | 677 |
| Mortgage-backed securities | $58,177,000 | 960 |
| Certificates of participation in pools of residential mortgages | $21,363,000 | 1,544 |
| Issued or guaranteed by U.S. | $21,363,000 | 1,532 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,814,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $27,628,000 | 469 |
| Privately issued | $9,186,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $122,854,000 | 875 |
| Total debt securities | $122,606,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $123,986,000 | 964 |
| U.S. Government securities | $80,840,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $80,840,000 | 1,000 |
| Securities issued by states & political subdivisions | $26,108,000 | 784 |
| Other domestic debt securities | $16,531,000 | 574 |
| Privately issued residential mortgage-backed securities | $7,916,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $243,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,372,000 | 498 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $507,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,687,000 | 716 |
| Mortgage-backed securities | $58,476,000 | 871 |
| Certificates of participation in pools of residential mortgages | $20,463,000 | 1,378 |
| Issued or guaranteed by U.S. | $20,463,000 | 1,370 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $38,013,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $30,097,000 | 424 |
| Privately issued | $7,916,000 | 481 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $123,986,000 | 827 |
| Total debt securities | $123,479,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $118,652,000 | 1,004 |
| U.S. Government securities | $72,353,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $72,353,000 | 1,159 |
| Securities issued by states & political subdivisions | $33,616,000 | 570 |
| Other domestic debt securities | $11,923,000 | 671 |
| Privately issued residential mortgage-backed securities | $5,929,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $292,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,702,000 | 599 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $760,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,136,000 | 793 |
| Mortgage-backed securities | $44,952,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $21,587,000 | 1,240 |
| Issued or guaranteed by U.S. | $21,587,000 | 1,232 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,365,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $17,436,000 | 588 |
| Privately issued | $5,929,000 | 521 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $118,652,000 | 867 |
| Total debt securities | $117,892,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $120,323,000 | 1,000 |
| U.S. Government securities | $75,085,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $75,085,000 | 1,142 |
| Securities issued by states & political subdivisions | $33,573,000 | 566 |
| Other domestic debt securities | $10,870,000 | 672 |
| Privately issued residential mortgage-backed securities | $5,211,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $326,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,333,000 | 591 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $795,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,428,000 | 781 |
| Mortgage-backed securities | $47,017,000 | 960 |
| Certificates of participation in pools of residential mortgages | $23,316,000 | 1,150 |
| Issued or guaranteed by U.S. | $23,316,000 | 1,141 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,701,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $18,490,000 | 558 |
| Privately issued | $5,211,000 | 508 |
| 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) | $120,323,000 | 854 |
| Total debt securities | $119,528,000 | 988 |
| 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 | $114,118,000 | 1,067 |
| U.S. Government securities | $75,872,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $75,872,000 | 1,119 |
| Securities issued by states & political subdivisions | $27,721,000 | 706 |
| Other domestic debt securities | $9,722,000 | 735 |
| Privately issued residential mortgage-backed securities | $3,931,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $329,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,462,000 | 608 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $803,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,291,000 | 764 |
| Mortgage-backed securities | $50,007,000 | 915 |
| Certificates of participation in pools of residential mortgages | $25,969,000 | 1,054 |
| Issued or guaranteed by U.S. | $25,969,000 | 1,046 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,038,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $20,107,000 | 534 |
| Privately issued | $3,931,000 | 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 | 3,860 |
| Available-for-sale securities (fair market value) | $114,118,000 | 912 |
| Total debt securities | $113,315,000 | 1,051 |
| 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 | $113,262,000 | 1,097 |
| U.S. Government securities | $76,555,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $76,555,000 | 1,130 |
| Securities issued by states & political subdivisions | $26,120,000 | 754 |
| Other domestic debt securities | $9,764,000 | 715 |
| Privately issued residential mortgage-backed securities | $4,026,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $332,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,406,000 | 615 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $823,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,338,000 | 753 |
| Mortgage-backed securities | $52,027,000 | 896 |
| Certificates of participation in pools of residential mortgages | $28,365,000 | 995 |
| Issued or guaranteed by U.S. | $28,365,000 | 986 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,662,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $19,636,000 | 562 |
| Privately issued | $4,026,000 | 539 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $113,262,000 | 939 |
| Total debt securities | $112,439,000 | 1,069 |
| 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 | $105,714,000 | 1,190 |
| U.S. Government securities | $76,384,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $76,384,000 | 1,151 |
| Securities issued by states & political subdivisions | $19,246,000 | 1,050 |
| Other domestic debt securities | $9,292,000 | 740 |
| Privately issued residential mortgage-backed securities | $4,088,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $316,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,888,000 | 669 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $792,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,761,000 | 758 |
| Mortgage-backed securities | $54,216,000 | 872 |
| Certificates of participation in pools of residential mortgages | $31,104,000 | 947 |
| Issued or guaranteed by U.S. | $31,104,000 | 937 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,112,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $19,024,000 | 562 |
| Privately issued | $4,088,000 | 521 |
| 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) | $105,714,000 | 1,008 |
| Total debt securities | $104,922,000 | 1,163 |
| 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 | $109,097,000 | 1,138 |
| U.S. Government securities | $80,221,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $80,221,000 | 1,095 |
| Securities issued by states & political subdivisions | $18,706,000 | 1,059 |
| Other domestic debt securities | $9,438,000 | 738 |
| Privately issued residential mortgage-backed securities | $4,146,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $375,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,917,000 | 673 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $732,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,109,000 | 736 |
| Mortgage-backed securities | $59,069,000 | 823 |
| Certificates of participation in pools of residential mortgages | $32,796,000 | 931 |
| Issued or guaranteed by U.S. | $32,796,000 | 923 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,273,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $22,127,000 | 499 |
| Privately issued | $4,146,000 | 510 |
| 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) | $109,097,000 | 965 |
| Total debt securities | $108,363,000 | 1,117 |
| 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 | $107,502,000 | 1,165 |
| U.S. Government securities | $82,682,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $82,682,000 | 1,069 |
| Securities issued by states & political subdivisions | $14,390,000 | 1,402 |
| Other domestic debt securities | $9,653,000 | 751 |
| Privately issued residential mortgage-backed securities | $4,312,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $408,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,933,000 | 705 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $777,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,062,000 | 718 |
| Mortgage-backed securities | $63,117,000 | 788 |
| Certificates of participation in pools of residential mortgages | $34,851,000 | 900 |
| Issued or guaranteed by U.S. | $34,851,000 | 892 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,266,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $23,954,000 | 482 |
| Privately issued | $4,312,000 | 512 |
| 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) | $107,502,000 | 994 |
| Total debt securities | $106,725,000 | 1,147 |
| 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 | $105,638,000 | 1,184 |
| U.S. Government securities | $53,612,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,612,000 | 1,641 |
| Securities issued by states & political subdivisions | $15,274,000 | 1,324 |
| Other domestic debt securities | $36,025,000 | 358 |
| Privately issued residential mortgage-backed securities | $30,214,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $394,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,417,000 | 689 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $727,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,178,000 | 718 |
| Mortgage-backed securities | $60,845,000 | 815 |
| Certificates of participation in pools of residential mortgages | $30,631,000 | 994 |
| Issued or guaranteed by U.S. | $30,631,000 | 986 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $30,214,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $30,214,000 | 220 |
| 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) | $105,638,000 | 1,008 |
| Total debt securities | $104,913,000 | 1,158 |
| 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 | $97,784,000 | 1,260 |
| U.S. Government securities | $49,795,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,795,000 | 1,723 |
| Securities issued by states & political subdivisions | $10,055,000 | 1,923 |
| Other domestic debt securities | $37,282,000 | 352 |
| Privately issued residential mortgage-backed securities | $31,435,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $414,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,433,000 | 698 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $652,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,137,000 | 756 |
| Mortgage-backed securities | $61,759,000 | 805 |
| Certificates of participation in pools of residential mortgages | $30,324,000 | 1,028 |
| Issued or guaranteed by U.S. | $30,324,000 | 1,019 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,435,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $31,435,000 | 208 |
| 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) | $97,784,000 | 1,066 |
| Total debt securities | $97,133,000 | 1,232 |
| 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 | $86,404,000 | 1,426 |
| U.S. Government securities | $44,823,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,823,000 | 1,908 |
| Securities issued by states & political subdivisions | $6,793,000 | 2,535 |
| Other domestic debt securities | $34,138,000 | 370 |
| Privately issued residential mortgage-backed securities | $29,052,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,918,000 | 771 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $650,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $937,000 | 6,520 |
| Mortgage-backed securities | $57,663,000 | 858 |
| Certificates of participation in pools of residential mortgages | $28,611,000 | 1,105 |
| Issued or guaranteed by U.S. | $28,611,000 | 1,096 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,052,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $29,052,000 | 222 |
| 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) | $86,404,000 | 1,218 |
| Total debt securities | $85,754,000 | 1,400 |
| 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 | $93,586,000 | 1,350 |
| U.S. Government securities | $52,916,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,916,000 | 1,675 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,097 |
| Other domestic debt securities | $35,305,000 | 365 |
| Privately issued residential mortgage-backed securities | $31,704,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,433,000 | 999 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $555,000 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 6,430 |
| Mortgage-backed securities | $67,054,000 | 797 |
| Certificates of participation in pools of residential mortgages | $35,350,000 | 978 |
| Issued or guaranteed by U.S. | $35,350,000 | 970 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,704,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $31,704,000 | 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $93,586,000 | 1,149 |
| Total debt securities | $93,031,000 | 1,321 |
| 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 | $95,043,000 | 1,341 |
| U.S. Government securities | $48,201,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,201,000 | 1,837 |
| Securities issued by states & political subdivisions | $5,376,000 | 2,958 |
| Other domestic debt securities | $40,864,000 | 340 |
| Privately issued residential mortgage-backed securities | $36,262,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,602,000 | 878 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $602,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,071,000 | 6,429 |
| Mortgage-backed securities | $71,692,000 | 782 |
| Certificates of participation in pools of residential mortgages | $35,430,000 | 991 |
| Issued or guaranteed by U.S. | $35,430,000 | 984 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $36,262,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $36,262,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $95,043,000 | 1,149 |
| Total debt securities | $94,441,000 | 1,318 |
| 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 | $87,283,000 | 1,465 |
| U.S. Government securities | $42,443,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,443,000 | 2,018 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,411 |
| Other domestic debt securities | $40,236,000 | 338 |
| Privately issued residential mortgage-backed securities | $36,357,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,879,000 | 1,003 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $566,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 6,414 |
| Mortgage-backed securities | $70,704,000 | 787 |
| Certificates of participation in pools of residential mortgages | $34,347,000 | 1,015 |
| Issued or guaranteed by U.S. | $34,347,000 | 1,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,357,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $36,357,000 | 174 |
| 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) | $87,283,000 | 1,244 |
| Total debt securities | $86,717,000 | 1,433 |
| 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 | $84,582,000 | 1,531 |
| U.S. Government securities | $39,346,000 | 2,293 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,346,000 | 2,206 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,746 |
| Other domestic debt securities | $41,518,000 | 331 |
| Privately issued residential mortgage-backed securities | $37,781,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,737,000 | 1,059 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $551,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,846,000 | 6,024 |
| Mortgage-backed securities | $70,240,000 | 811 |
| Certificates of participation in pools of residential mortgages | $32,459,000 | 1,059 |
| Issued or guaranteed by U.S. | $32,459,000 | 1,052 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,781,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $37,781,000 | 162 |
| 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) | $84,582,000 | 1,306 |
| Total debt securities | $84,031,000 | 1,491 |
| 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 | $92,319,000 | 1,426 |
| U.S. Government securities | $41,691,000 | 2,171 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,691,000 | 2,102 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,461 |
| Other domestic debt securities | $48,230,000 | 316 |
| Privately issued residential mortgage-backed securities | $44,459,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,771,000 | 1,137 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $540,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,930,000 | 5,946 |
| Mortgage-backed securities | $81,667,000 | 740 |
| Certificates of participation in pools of residential mortgages | $37,208,000 | 982 |
| Issued or guaranteed by U.S. | $37,208,000 | 974 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $44,459,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $44,459,000 | 164 |
| 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) | $92,319,000 | 1,219 |
| Total debt securities | $91,779,000 | 1,387 |
| 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 | $80,370,000 | 1,657 |
| U.S. Government securities | $39,380,000 | 2,333 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,380,000 | 2,247 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,960 |
| Other domestic debt securities | $37,744,000 | 349 |
| Privately issued residential mortgage-backed securities | $33,083,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,661,000 | 1,076 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $450,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,114,000 | 5,769 |
| Mortgage-backed securities | $68,711,000 | 851 |
| Certificates of participation in pools of residential mortgages | $35,628,000 | 1,032 |
| Issued or guaranteed by U.S. | $35,628,000 | 1,023 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,083,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $33,083,000 | 137 |
| 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) | $80,370,000 | 1,420 |
| Total debt securities | $79,920,000 | 1,618 |
| 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 | $77,946,000 | 1,680 |
| U.S. Government securities | $37,406,000 | 2,380 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,406,000 | 2,300 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,088 |
| Other domestic debt securities | $37,554,000 | 357 |
| Privately issued residential mortgage-backed securities | $32,859,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,695,000 | 1,149 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $412,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,135,000 | 5,729 |
| Mortgage-backed securities | $67,120,000 | 853 |
| Certificates of participation in pools of residential mortgages | $34,261,000 | 1,045 |
| Issued or guaranteed by U.S. | $34,261,000 | 1,042 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $32,859,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $32,859,000 | 130 |
| 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) | $1,203,000 | 3,294 |
| Available-for-sale securities (fair market value) | $76,743,000 | 1,456 |
| Total debt securities | $77,534,000 | 1,635 |
| 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 | $83,789,000 | 1,509 |
| U.S. Government securities | $42,202,000 | 2,073 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,202,000 | 2,000 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,128 |
| Other domestic debt securities | $40,121,000 | 354 |
| Privately issued residential mortgage-backed securities | $35,876,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,245,000 | 1,253 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $394,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,309,000 | 5,635 |
| Mortgage-backed securities | $74,881,000 | 795 |
| Certificates of participation in pools of residential mortgages | $39,005,000 | 923 |
| Issued or guaranteed by U.S. | $39,005,000 | 919 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $35,876,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $35,876,000 | 131 |
| 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) | $1,330,000 | 3,247 |
| Available-for-sale securities (fair market value) | $82,459,000 | 1,316 |
| Total debt securities | $83,395,000 | 1,472 |
| 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 | $64,999,000 | 1,885 |
| U.S. Government securities | $56,744,000 | 1,570 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $56,744,000 | 1,508 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,741 |
| Other domestic debt securities | $6,487,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $1,482,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,005,000 | 1,134 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $341,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 5,624 |
| Mortgage-backed securities | $50,501,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $33,570,000 | 1,013 |
| Issued or guaranteed by U.S. | $33,570,000 | 1,005 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,931,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $15,449,000 | 898 |
| Privately issued | $1,482,000 | 535 |
| 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) | $1,364,000 | 3,269 |
| Available-for-sale securities (fair market value) | $63,635,000 | 1,628 |
| Total debt securities | $64,658,000 | 1,828 |
| 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 | $70,113,000 | 1,752 |
| U.S. Government securities | $55,595,000 | 1,574 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,595,000 | 1,509 |
| Securities issued by states & political subdivisions | $6,743,000 | 2,454 |
| Other domestic debt securities | $7,432,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $1,768,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,664,000 | 1,053 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $343,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 5,628 |
| Mortgage-backed securities | $53,668,000 | 961 |
| Certificates of participation in pools of residential mortgages | $30,229,000 | 1,066 |
| Issued or guaranteed by U.S. | $30,229,000 | 1,057 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,439,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $21,671,000 | 720 |
| Privately issued | $1,768,000 | 499 |
| 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) | $2,190,000 | 2,934 |
| Available-for-sale securities (fair market value) | $67,923,000 | 1,513 |
| Total debt securities | $69,770,000 | 1,692 |
| 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 | $58,926,000 | 1,902 |
| U.S. Government securities | $44,736,000 | 1,791 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,736,000 | 1,696 |
| Securities issued by states & political subdivisions | $7,827,000 | 2,107 |
| Other domestic debt securities | $5,507,000 | 1,337 |
| 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 | $5,507,000 | 1,068 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $856,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,492,000 | 5,658 |
| Mortgage-backed securities | $41,240,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $18,211,000 | 1,399 |
| Issued or guaranteed by U.S. | $18,211,000 | 1,390 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,029,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $23,029,000 | 688 |
| 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) | $3,124,000 | 2,743 |
| Available-for-sale securities (fair market value) | $55,802,000 | 1,658 |
| Total debt securities | $58,070,000 | 1,859 |
| 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 | $40,748,000 | 2,651 |
| U.S. Government securities | $23,425,000 | 3,243 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,425,000 | 2,997 |
| Securities issued by states & political subdivisions | $8,689,000 | 1,862 |
| Other domestic debt securities | $5,657,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,654,000 | 1,045 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,977,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $10,027,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 2,752 |
| Issued or guaranteed by U.S. | $4,605,000 | 2,733 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,422,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $4,419,000 | 1,478 |
| Privately issued | $1,003,000 | 636 |
| 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) | $7,562,000 | 2,217 |
| Available-for-sale securities (fair market value) | $33,186,000 | 2,550 |
| Total debt securities | $37,771,000 | 2,740 |
| 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 | $34,497,000 | 3,199 |
| U.S. Government securities | $21,146,000 | 3,685 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,146,000 | 3,309 |
| Securities issued by states & political subdivisions | $5,271,000 | 2,828 |
| Other domestic debt securities | $5,561,000 | 1,131 |
| 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 | $5,561,000 | 914 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,519,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 6,056 |
| Mortgage-backed securities | $9,646,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 2,250 |
| Issued or guaranteed by U.S. | $7,305,000 | 2,238 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,341,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 2,172 |
| 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) | $10,043,000 | 2,105 |
| Available-for-sale securities (fair market value) | $24,454,000 | 3,328 |
| Total debt securities | $31,978,000 | 3,295 |
| 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 | $24,565,000 | 4,210 |
| U.S. Government securities | $11,904,000 | 5,544 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $11,402,000 | 4,903 |
| Securities issued by states & political subdivisions | $1,331,000 | 5,356 |
| Other domestic debt securities | $9,295,000 | 801 |
| 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 | $9,295,000 | 621 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,035,000 | 1,502 |
| 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 | $4,264,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,219 |
| 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) | $10,240,000 | 2,286 |
| Available-for-sale securities (fair market value) | $14,325,000 | 4,773 |
| Total debt securities | $22,530,000 | 4,349 |
| 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 | $25,874,000 | 4,097 |
| U.S. Government securities | $12,998,000 | 5,539 |
| U.S. Treasury securities | $1,005,000 | 6,335 |
| U.S. Government agency obligations | $11,993,000 | 4,664 |
| Securities issued by states & political subdivisions | $218,000 | 7,444 |
| Other domestic debt securities | $11,309,000 | 537 |
| 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 | $11,309,000 | 386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,349,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,572,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,449 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,436 |
| 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) | $9,992,000 | 2,817 |
| Available-for-sale securities (fair market value) | $15,882,000 | 4,301 |
| Total debt securities | $24,525,000 | 4,156 |
| 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 | $25,327,000 | 4,469 |
| U.S. Government securities | $13,519,000 | 5,885 |
| U.S. Treasury securities | $1,508,000 | 6,506 |
| U.S. Government agency obligations | $12,011,000 | 4,918 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $10,985,000 | 535 |
| 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 | $10,985,000 | 351 |
| Foreign debt securities | NA | NA |
| Equity securities | $823,000 | 2,614 |
| 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 | $801,000 | 7,113 |
| Certificates of participation in pools of residential mortgages | $801,000 | 6,125 |
| Issued or guaranteed by U.S. | $801,000 | 6,111 |
| 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) | $9,586,000 | 3,265 |
| Available-for-sale securities (fair market value) | $15,741,000 | 4,554 |
| Total debt securities | $24,809,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,104,000 | 4,056 |
| U.S. Government securities | $16,761,000 | 5,305 |
| U.S. Treasury securities | $4,005,000 | 5,259 |
| U.S. Government agency obligations | $12,756,000 | 4,696 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $11,811,000 | 609 |
| 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 | $11,811,000 | 417 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,532,000 | 1,692 |
| 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 | $907,000 | 7,413 |
| Certificates of participation in pools of residential mortgages | $907,000 | 6,215 |
| Issued or guaranteed by U.S. | $907,000 | 6,182 |
| 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) | $11,491,000 | 3,086 |
| Available-for-sale securities (fair market value) | $18,613,000 | 4,190 |
| Total debt securities | $28,478,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,701,000 | 4,869 |
| U.S. Government securities | $13,944,000 | 6,342 |
| U.S. Treasury securities | $6,495,000 | 4,680 |
| U.S. Government agency obligations | $7,449,000 | 6,437 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $11,404,000 | 685 |
| 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 | $11,404,000 | 479 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 3,740 |
| 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 | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $25,348,000 | 2,836 |
| Available-for-sale securities (fair market value) | $353,000 | 10,300 |
| Total debt securities | $25,348,000 | 4,841 |
| 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 | $26,996,000 | 4,898 |
| U.S. Government securities | $11,504,000 | 7,428 |
| U.S. Treasury securities | $10,005,000 | 3,508 |
| U.S. Government agency obligations | $1,499,000 | 10,713 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $13,457,000 | 711 |
| 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 | $13,457,000 | 494 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,035,000 | 1,389 |
| 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 | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $24,961,000 | 5,096 |
| 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 | $24,757,000 | 5,209 |
| U.S. Government securities | $10,519,000 | 7,828 |
| U.S. Treasury securities | $7,520,000 | 4,395 |
| U.S. Government agency obligations | $2,999,000 | 9,565 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $12,027,000 | 909 |
| 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 | $12,027,000 | 620 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,211,000 | 1,162 |
| 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 | $22,546,000 | 5,500 |
| 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 |