Home > Danversbank > Securities
Danversbank, Securities
| 2011-06-30 | Rank | |
| Total securities | $202,013,000 | 732 |
| U.S. Government securities | $147,361,000 | 724 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $147,361,000 | 696 |
| Securities issued by states & political subdivisions | $53,559,000 | 476 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $450,000 | 112 |
| Equity securities | $643,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,920,000 | 298 |
| Mortgage-backed securities | $58,263,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $58,263,000 | 724 |
| Issued or guaranteed by U.S. | $58,263,000 | 720 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $144,100,000 | 145 |
| Available-for-sale securities (fair market value) | $57,913,000 | 2,035 |
| Total debt securities | $201,370,000 | 721 |
| 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 | $789,599,000 | 199 |
| U.S. Government securities | $736,623,000 | 164 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $736,623,000 | 160 |
| Securities issued by states & political subdivisions | $51,897,000 | 472 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $450,000 | 106 |
| Equity securities | $629,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $723,436,000 | 108 |
| Mortgage-backed securities | $313,722,000 | 272 |
| Certificates of participation in pools of residential mortgages | $313,722,000 | 151 |
| Issued or guaranteed by U.S. | $313,722,000 | 150 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $148,267,000 | 143 |
| Available-for-sale securities (fair market value) | $641,332,000 | 206 |
| Total debt securities | $788,970,000 | 198 |
| 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 | $876,341,000 | 177 |
| U.S. Government securities | $824,507,000 | 147 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $824,507,000 | 140 |
| Securities issued by states & political subdivisions | $50,757,000 | 470 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $450,000 | 99 |
| Equity securities | $627,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,565,000 | 154 |
| Mortgage-backed securities | $333,248,000 | 248 |
| Certificates of participation in pools of residential mortgages | $333,248,000 | 141 |
| Issued or guaranteed by U.S. | $333,248,000 | 140 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $152,731,000 | 138 |
| Available-for-sale securities (fair market value) | $723,610,000 | 180 |
| Total debt securities | $875,714,000 | 177 |
| 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 | $661,916,000 | 209 |
| U.S. Government securities | $616,558,000 | 173 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $616,558,000 | 166 |
| Securities issued by states & political subdivisions | $44,272,000 | 537 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $450,000 | 97 |
| Equity securities | $636,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,405,000 | 146 |
| Mortgage-backed securities | $284,618,000 | 263 |
| Certificates of participation in pools of residential mortgages | $284,618,000 | 158 |
| Issued or guaranteed by U.S. | $284,618,000 | 157 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $146,973,000 | 137 |
| Available-for-sale securities (fair market value) | $514,943,000 | 233 |
| Total debt securities | $661,280,000 | 207 |
| 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 | $622,976,000 | 220 |
| U.S. Government securities | $583,465,000 | 180 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $583,465,000 | 175 |
| Securities issued by states & political subdivisions | $28,599,000 | 881 |
| Other domestic debt securities | $9,291,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $9,291,000 | 363 |
| Foreign debt securities | $450,000 | 92 |
| Equity securities | $1,171,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,448,000 | 145 |
| Mortgage-backed securities | $283,004,000 | 262 |
| Certificates of participation in pools of residential mortgages | $283,004,000 | 157 |
| Issued or guaranteed by U.S. | $283,004,000 | 156 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $130,538,000 | 149 |
| Available-for-sale securities (fair market value) | $492,438,000 | 234 |
| Total debt securities | $621,805,000 | 217 |
| 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 | $574,897,000 | 231 |
| U.S. Government securities | $538,027,000 | 192 |
| U.S. Treasury securities | $15,499,000 | 222 |
| U.S. Government agency obligations | $522,528,000 | 187 |
| Securities issued by states & political subdivisions | $25,955,000 | 947 |
| Other domestic debt securities | $9,271,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $9,271,000 | 379 |
| Foreign debt securities | $450,000 | 98 |
| Equity securities | $1,194,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,563,000 | 145 |
| Mortgage-backed securities | $297,164,000 | 256 |
| Certificates of participation in pools of residential mortgages | $297,164,000 | 153 |
| Issued or guaranteed by U.S. | $297,164,000 | 152 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $108,879,000 | 175 |
| Available-for-sale securities (fair market value) | $466,018,000 | 254 |
| Total debt securities | $573,703,000 | 228 |
| 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 | $435,390,000 | 303 |
| U.S. Government securities | $400,833,000 | 238 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $400,833,000 | 230 |
| Securities issued by states & political subdivisions | $24,364,000 | 1,016 |
| Other domestic debt securities | $9,251,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,251,000 | 381 |
| Foreign debt securities | $250,000 | 106 |
| Equity securities | $692,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,909,000 | 174 |
| Mortgage-backed securities | $244,737,000 | 305 |
| Certificates of participation in pools of residential mortgages | $244,737,000 | 183 |
| Issued or guaranteed by U.S. | $244,737,000 | 182 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $9,251,000 | 1,128 |
| Available-for-sale securities (fair market value) | $426,139,000 | 269 |
| Total debt securities | $434,698,000 | 298 |
| 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 | $519,091,000 | 260 |
| U.S. Government securities | $483,306,000 | 204 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $483,306,000 | 199 |
| Securities issued by states & political subdivisions | $25,535,000 | 955 |
| Other domestic debt securities | $10,000,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,000,000 | 379 |
| Foreign debt securities | $250,000 | 110 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $439,037,000 | 150 |
| Mortgage-backed securities | $265,109,000 | 291 |
| Certificates of participation in pools of residential mortgages | $265,109,000 | 175 |
| Issued or guaranteed by U.S. | $265,109,000 | 173 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,000,000 | 1,133 |
| Available-for-sale securities (fair market value) | $509,091,000 | 224 |
| Total debt securities | $519,091,000 | 247 |
| 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 | $441,569,000 | 304 |
| U.S. Government securities | $419,076,000 | 222 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $419,076,000 | 214 |
| Securities issued by states & political subdivisions | $22,243,000 | 1,065 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $250,000 | 112 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,192,000 | 160 |
| Mortgage-backed securities | $238,407,000 | 325 |
| Certificates of participation in pools of residential mortgages | $238,407,000 | 197 |
| Issued or guaranteed by U.S. | $238,407,000 | 195 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $441,569,000 | 259 |
| Total debt securities | $441,569,000 | 290 |
| 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 | $458,593,000 | 293 |
| U.S. Government securities | $437,353,000 | 220 |
| U.S. Treasury securities | $1,004,000 | 663 |
| U.S. Government agency obligations | $436,349,000 | 214 |
| Securities issued by states & political subdivisions | $20,990,000 | 1,076 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $250,000 | 107 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $457,991,000 | 161 |
| Mortgage-backed securities | $244,107,000 | 320 |
| Certificates of participation in pools of residential mortgages | $244,107,000 | 210 |
| Issued or guaranteed by U.S. | $244,107,000 | 206 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $458,593,000 | 254 |
| Total debt securities | $458,593,000 | 285 |
| 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 | $490,845,000 | 267 |
| U.S. Government securities | $471,779,000 | 206 |
| U.S. Treasury securities | $2,018,000 | 473 |
| U.S. Government agency obligations | $469,761,000 | 203 |
| Securities issued by states & political subdivisions | $18,816,000 | 1,175 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $250,000 | 101 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,424,000 | 155 |
| Mortgage-backed securities | $247,990,000 | 304 |
| Certificates of participation in pools of residential mortgages | $247,990,000 | 200 |
| Issued or guaranteed by U.S. | $247,990,000 | 195 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $490,845,000 | 231 |
| Total debt securities | $490,845,000 | 262 |
| 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 | $376,843,000 | 338 |
| U.S. Government securities | $359,152,000 | 254 |
| U.S. Treasury securities | $2,025,000 | 475 |
| U.S. Government agency obligations | $357,127,000 | 250 |
| Securities issued by states & political subdivisions | $17,442,000 | 1,264 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $249,000 | 115 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,629,000 | 190 |
| Mortgage-backed securities | $194,540,000 | 364 |
| Certificates of participation in pools of residential mortgages | $194,540,000 | 240 |
| Issued or guaranteed by U.S. | $194,540,000 | 233 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $376,843,000 | 287 |
| Total debt securities | $376,843,000 | 330 |
| 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 | $363,946,000 | 351 |
| U.S. Government securities | $345,073,000 | 261 |
| U.S. Treasury securities | $2,027,000 | 468 |
| U.S. Government agency obligations | $343,046,000 | 258 |
| Securities issued by states & political subdivisions | $18,624,000 | 1,186 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $249,000 | 118 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,181,000 | 347 |
| Mortgage-backed securities | $184,457,000 | 382 |
| Certificates of participation in pools of residential mortgages | $184,457,000 | 255 |
| Issued or guaranteed by U.S. | $184,457,000 | 248 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $363,946,000 | 302 |
| Total debt securities | $363,946,000 | 344 |
| 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 | $457,998,000 | 289 |
| U.S. Government securities | $438,624,000 | 211 |
| U.S. Treasury securities | $2,030,000 | 497 |
| U.S. Government agency obligations | $436,594,000 | 207 |
| Securities issued by states & political subdivisions | $19,043,000 | 1,157 |
| Other domestic debt securities | $82,000 | 3,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 2,304 |
| Foreign debt securities | $249,000 | 131 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,781,000 | 357 |
| Mortgage-backed securities | $256,908,000 | 289 |
| Certificates of participation in pools of residential mortgages | $256,908,000 | 183 |
| Issued or guaranteed by U.S. | $256,908,000 | 175 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $457,998,000 | 247 |
| Total debt securities | $457,998,000 | 278 |
| 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 | $406,715,000 | 323 |
| U.S. Government securities | $387,943,000 | 238 |
| U.S. Treasury securities | $2,021,000 | 553 |
| U.S. Government agency obligations | $385,922,000 | 233 |
| Securities issued by states & political subdivisions | $18,441,000 | 1,175 |
| Other domestic debt securities | $82,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 2,179 |
| Foreign debt securities | $249,000 | 136 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,810,000 | 347 |
| Mortgage-backed securities | $165,091,000 | 383 |
| Certificates of participation in pools of residential mortgages | $165,091,000 | 246 |
| Issued or guaranteed by U.S. | $165,091,000 | 240 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $406,715,000 | 274 |
| Total debt securities | $406,715,000 | 310 |
| 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 | $354,943,000 | 372 |
| U.S. Government securities | $336,611,000 | 279 |
| U.S. Treasury securities | $2,011,000 | 578 |
| U.S. Government agency obligations | $334,600,000 | 273 |
| Securities issued by states & political subdivisions | $18,003,000 | 1,184 |
| Other domestic debt securities | $80,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 2,150 |
| Foreign debt securities | $249,000 | 139 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,454,000 | 322 |
| Mortgage-backed securities | $138,604,000 | 417 |
| Certificates of participation in pools of residential mortgages | $138,604,000 | 278 |
| Issued or guaranteed by U.S. | $138,604,000 | 273 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $354,943,000 | 316 |
| Total debt securities | $354,943,000 | 359 |
| 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 | $307,608,000 | 411 |
| U.S. Government securities | $289,632,000 | 323 |
| U.S. Treasury securities | $1,992,000 | 668 |
| U.S. Government agency obligations | $287,640,000 | 320 |
| Securities issued by states & political subdivisions | $17,645,000 | 1,178 |
| Other domestic debt securities | $82,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 2,114 |
| Foreign debt securities | $249,000 | 137 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,028,000 | 329 |
| Mortgage-backed securities | $94,715,000 | 556 |
| Certificates of participation in pools of residential mortgages | $94,715,000 | 380 |
| Issued or guaranteed by U.S. | $94,715,000 | 375 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $307,608,000 | 350 |
| Total debt securities | $307,608,000 | 400 |
| 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 | $291,463,000 | 443 |
| U.S. Government securities | $280,030,000 | 340 |
| U.S. Treasury securities | $3,245,000 | 547 |
| U.S. Government agency obligations | $276,785,000 | 333 |
| Securities issued by states & political subdivisions | $11,076,000 | 1,839 |
| Other domestic debt securities | $110,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,000 | 2,100 |
| Foreign debt securities | $247,000 | 147 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,140,000 | 334 |
| Mortgage-backed securities | $73,478,000 | 675 |
| Certificates of participation in pools of residential mortgages | $73,478,000 | 463 |
| Issued or guaranteed by U.S. | $73,478,000 | 459 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $291,463,000 | 375 |
| Total debt securities | $291,463,000 | 431 |
| 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 | $265,788,000 | 475 |
| U.S. Government securities | $259,662,000 | 365 |
| U.S. Treasury securities | $2,241,000 | 712 |
| U.S. Government agency obligations | $257,421,000 | 360 |
| Securities issued by states & political subdivisions | $5,879,000 | 2,865 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $247,000 | 145 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,155,000 | 313 |
| Mortgage-backed securities | $39,147,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $39,147,000 | 802 |
| Issued or guaranteed by U.S. | $39,147,000 | 791 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $265,788,000 | 406 |
| Total debt securities | $265,788,000 | 460 |
| 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 | $289,219,000 | 453 |
| U.S. Government securities | $284,401,000 | 345 |
| U.S. Treasury securities | $2,240,000 | 733 |
| U.S. Government agency obligations | $282,161,000 | 337 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,218 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $247,000 | 146 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,907,000 | 299 |
| Mortgage-backed securities | $31,979,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $31,979,000 | 933 |
| Issued or guaranteed by U.S. | $31,979,000 | 923 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $289,219,000 | 387 |
| Total debt securities | $289,219,000 | 438 |
| 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 | $262,740,000 | 500 |
| U.S. Government securities | $259,677,000 | 386 |
| U.S. Treasury securities | $2,973,000 | 690 |
| U.S. Government agency obligations | $256,704,000 | 377 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,849 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $222,000 | 158 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,373,000 | 313 |
| Mortgage-backed securities | $14,657,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $14,657,000 | 1,652 |
| Issued or guaranteed by U.S. | $14,657,000 | 1,644 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $262,740,000 | 427 |
| Total debt securities | $262,740,000 | 483 |
| 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 | $258,528,000 | 511 |
| U.S. Government securities | $256,524,000 | 396 |
| U.S. Treasury securities | $2,983,000 | 731 |
| U.S. Government agency obligations | $253,541,000 | 390 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,472 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $222,000 | 161 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,043,000 | 390 |
| Mortgage-backed securities | $14,029,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $14,029,000 | 1,727 |
| Issued or guaranteed by U.S. | $14,029,000 | 1,716 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $258,528,000 | 437 |
| Total debt securities | $258,528,000 | 498 |
| 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 | $252,577,000 | 532 |
| U.S. Government securities | $251,221,000 | 411 |
| U.S. Treasury securities | $2,974,000 | 751 |
| U.S. Government agency obligations | $248,247,000 | 398 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,965 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $224,000 | 156 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,639,000 | 382 |
| Mortgage-backed securities | $14,642,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $14,642,000 | 1,700 |
| Issued or guaranteed by U.S. | $14,642,000 | 1,688 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $252,577,000 | 452 |
| Total debt securities | $252,576,000 | 517 |
| 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 | $254,715,000 | 526 |
| U.S. Government securities | $253,690,000 | 408 |
| U.S. Treasury securities | $3,467,000 | 685 |
| U.S. Government agency obligations | $250,223,000 | 394 |
| Securities issued by states & political subdivisions | $800,000 | 5,282 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $225,000 | 158 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,642,000 | 359 |
| Mortgage-backed securities | $15,468,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $15,468,000 | 1,645 |
| Issued or guaranteed by U.S. | $15,468,000 | 1,633 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $254,715,000 | 446 |
| Total debt securities | $254,715,000 | 512 |
| 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 | $256,506,000 | 523 |
| U.S. Government securities | $256,031,000 | 407 |
| U.S. Treasury securities | $3,487,000 | 694 |
| U.S. Government agency obligations | $252,544,000 | 396 |
| Securities issued by states & political subdivisions | $250,000 | 5,991 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $225,000 | 158 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,112,000 | 368 |
| Mortgage-backed securities | $16,480,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $16,480,000 | 1,634 |
| Issued or guaranteed by U.S. | $16,480,000 | 1,620 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $256,506,000 | 442 |
| Total debt securities | $256,506,000 | 513 |
| 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 | $265,490,000 | 516 |
| U.S. Government securities | $265,017,000 | 394 |
| U.S. Treasury securities | $3,975,000 | 719 |
| U.S. Government agency obligations | $261,042,000 | 382 |
| Securities issued by states & political subdivisions | $248,000 | 6,028 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $225,000 | 163 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,992,000 | 382 |
| Mortgage-backed securities | $17,029,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $17,029,000 | 1,649 |
| Issued or guaranteed by U.S. | $17,029,000 | 1,637 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $265,490,000 | 435 |
| Total debt securities | $265,490,000 | 501 |
| 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 | $257,598,000 | 538 |
| U.S. Government securities | $257,119,000 | 408 |
| U.S. Treasury securities | $4,481,000 | 683 |
| U.S. Government agency obligations | $252,638,000 | 394 |
| Securities issued by states & political subdivisions | $254,000 | 6,049 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $225,000 | 162 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,920,000 | 368 |
| Mortgage-backed securities | $16,814,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $16,814,000 | 1,695 |
| Issued or guaranteed by U.S. | $16,814,000 | 1,686 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $257,598,000 | 452 |
| Total debt securities | $257,598,000 | 522 |
| 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 | $270,434,000 | 516 |
| U.S. Government securities | $269,956,000 | 397 |
| U.S. Treasury securities | $4,743,000 | 640 |
| U.S. Government agency obligations | $265,213,000 | 383 |
| Securities issued by states & political subdivisions | $253,000 | 6,105 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $225,000 | 166 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,306,000 | 354 |
| Mortgage-backed securities | $20,574,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $20,574,000 | 1,455 |
| Issued or guaranteed by U.S. | $20,574,000 | 1,444 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $270,434,000 | 435 |
| Total debt securities | $270,434,000 | 501 |
| 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 | $210,009,000 | 638 |
| U.S. Government securities | $209,562,000 | 521 |
| U.S. Treasury securities | $4,742,000 | 688 |
| U.S. Government agency obligations | $204,820,000 | 510 |
| Securities issued by states & political subdivisions | $248,000 | 6,157 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $199,000 | 180 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,497,000 | 387 |
| Mortgage-backed securities | $17,916,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $17,916,000 | 1,641 |
| Issued or guaranteed by U.S. | $17,916,000 | 1,632 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $210,009,000 | 540 |
| Total debt securities | $210,009,000 | 623 |
| 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 | $218,670,000 | 636 |
| U.S. Government securities | $218,213,000 | 499 |
| U.S. Treasury securities | $4,816,000 | 664 |
| U.S. Government agency obligations | $213,397,000 | 493 |
| Securities issued by states & political subdivisions | $257,000 | 6,136 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $200,000 | 179 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,069,000 | 372 |
| Mortgage-backed securities | $20,270,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $20,270,000 | 1,526 |
| Issued or guaranteed by U.S. | $20,270,000 | 1,514 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $218,670,000 | 542 |
| Total debt securities | $218,670,000 | 619 |
| 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 | $176,702,000 | 765 |
| U.S. Government securities | $176,247,000 | 622 |
| U.S. Treasury securities | $4,826,000 | 699 |
| U.S. Government agency obligations | $171,421,000 | 612 |
| Securities issued by states & political subdivisions | $255,000 | 6,204 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $200,000 | 190 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,265,000 | 400 |
| Mortgage-backed securities | $25,660,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $25,660,000 | 1,290 |
| Issued or guaranteed by U.S. | $25,660,000 | 1,282 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $176,702,000 | 657 |
| Total debt securities | $176,702,000 | 745 |
| 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 | $212,583,000 | 650 |
| U.S. Government securities | $212,384,000 | 534 |
| U.S. Treasury securities | $2,601,000 | 977 |
| U.S. Government agency obligations | $209,783,000 | 518 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $199,000 | 204 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,147,000 | 445 |
| Mortgage-backed securities | $563,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,726 |
| Issued or guaranteed by U.S. | $563,000 | 5,704 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $212,583,000 | 571 |
| Total debt securities | $212,583,000 | 636 |
| 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 | $151,252,000 | 871 |
| U.S. Government securities | $151,053,000 | 670 |
| U.S. Treasury securities | $2,628,000 | 979 |
| U.S. Government agency obligations | $148,425,000 | 654 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $199,000 | 203 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,667,000 | 502 |
| Mortgage-backed securities | $620,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,705 |
| Issued or guaranteed by U.S. | $620,000 | 5,684 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $151,252,000 | 747 |
| Total debt securities | $151,252,000 | 842 |
| 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 | $170,560,000 | 764 |
| U.S. Government securities | $170,385,000 | 610 |
| U.S. Treasury securities | $2,646,000 | 1,006 |
| U.S. Government agency obligations | $167,739,000 | 595 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $175,000 | 199 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,309,000 | 662 |
| Mortgage-backed securities | $779,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,574 |
| Issued or guaranteed by U.S. | $779,000 | 5,555 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $170,560,000 | 653 |
| Total debt securities | $170,560,000 | 732 |
| 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 | $180,640,000 | 704 |
| U.S. Government securities | $179,983,000 | 556 |
| U.S. Treasury securities | $2,666,000 | 1,066 |
| U.S. Government agency obligations | $177,317,000 | 544 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $482,000 | 3,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 3,008 |
| Foreign debt securities | $175,000 | 203 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,875,000 | 919 |
| Mortgage-backed securities | $852,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,488 |
| Issued or guaranteed by U.S. | $852,000 | 5,470 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $180,640,000 | 602 |
| Total debt securities | $180,640,000 | 682 |
| 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 | $31,824,000 | 3,196 |
| U.S. Government securities | $24,053,000 | 3,050 |
| U.S. Treasury securities | $2,906,000 | 1,162 |
| U.S. Government agency obligations | $21,147,000 | 3,196 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,714,000 | 1,678 |
| 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 | $3,714,000 | 1,372 |
| Foreign debt securities | $125,000 | 221 |
| Equity securities | $3,932,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,857 |
| Mortgage-backed securities | $13,608,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $13,608,000 | 1,720 |
| Issued or guaranteed by U.S. | $13,608,000 | 1,711 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,824,000 | 2,675 |
| Total debt securities | $27,892,000 | 3,465 |
| 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 | $23,859,000 | 4,078 |
| U.S. Government securities | $9,850,000 | 5,900 |
| U.S. Treasury securities | $3,048,000 | 1,463 |
| U.S. Government agency obligations | $6,802,000 | 6,634 |
| Securities issued by states & political subdivisions | $271,000 | 6,533 |
| Other domestic debt securities | $4,213,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,213,000 | 1,107 |
| Foreign debt securities | $100,000 | 220 |
| Equity securities | $9,425,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 5,959 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,434,000 | 1,476 |
| Available-for-sale securities (fair market value) | $9,425,000 | 5,878 |
| Total debt securities | $14,434,000 | 5,560 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $20,143,000 | 4,836 |
| U.S. Government securities | $9,713,000 | 6,189 |
| U.S. Treasury securities | $2,763,000 | 2,314 |
| U.S. Government agency obligations | $6,950,000 | 6,669 |
| Securities issued by states & political subdivisions | $323,000 | 6,710 |
| Other domestic debt securities | $1,457,000 | 2,093 |
| 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 | $1,457,000 | 1,758 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $8,600,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,871 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,543,000 | 1,956 |
| Available-for-sale securities (fair market value) | $8,600,000 | 6,257 |
| Total debt securities | $11,543,000 | 6,534 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $14,647,000 | 5,877 |
| U.S. Government securities | $11,306,000 | 5,686 |
| U.S. Treasury securities | $3,090,000 | 3,018 |
| U.S. Government agency obligations | $8,216,000 | 5,844 |
| Securities issued by states & political subdivisions | $327,000 | 6,926 |
| Other domestic debt securities | $1,270,000 | 2,006 |
| 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 | $1,270,000 | 1,647 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $1,694,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 5,943 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $12,953,000 | 1,952 |
| Available-for-sale securities (fair market value) | $1,694,000 | 8,577 |
| Total debt securities | $12,953,000 | 6,171 |
| 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 | $13,848,000 | 6,289 |
| U.S. Government securities | $11,048,000 | 6,117 |
| U.S. Treasury securities | $4,542,000 | 3,383 |
| U.S. Government agency obligations | $6,506,000 | 6,589 |
| Securities issued by states & political subdivisions | $277,000 | 7,273 |
| Other domestic debt securities | $859,000 | 1,944 |
| 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 | $859,000 | 1,557 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $1,614,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,027 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $12,234,000 | 2,429 |
| Available-for-sale securities (fair market value) | $1,614,000 | 8,905 |
| Total debt securities | $12,234,000 | 6,609 |
| 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 | $13,105,000 | 6,957 |
| U.S. Government securities | $11,447,000 | 6,518 |
| U.S. Treasury securities | $4,847,000 | 3,897 |
| U.S. Government agency obligations | $6,600,000 | 6,860 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $1,608,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,504 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $11,497,000 | 2,885 |
| Available-for-sale securities (fair market value) | $1,608,000 | 9,211 |
| Total debt securities | $11,497,000 | 7,312 |
| 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 | $15,710,000 | 6,522 |
| U.S. Government securities | $14,055,000 | 5,948 |
| U.S. Treasury securities | $6,355,000 | 3,872 |
| U.S. Government agency obligations | $7,700,000 | 6,384 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $1,605,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 8,800 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $14,105,000 | 2,625 |
| Available-for-sale securities (fair market value) | $1,605,000 | 9,614 |
| Total debt securities | $14,105,000 | 6,811 |
| 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 | $12,377,000 | 7,922 |
| U.S. Government securities | $10,731,000 | 7,441 |
| U.S. Treasury securities | $5,433,000 | 5,281 |
| U.S. Government agency obligations | $5,298,000 | 7,541 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $1,596,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 6,092 |
| 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) | $10,781,000 | 5,418 |
| Available-for-sale securities (fair market value) | $1,596,000 | 9,178 |
| Total debt securities | $10,781,000 | 8,354 |
| 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 | $15,607,000 | 7,207 |
| U.S. Government securities | $12,963,000 | 6,856 |
| U.S. Treasury securities | $8,862,000 | 3,878 |
| U.S. Government agency obligations | $4,101,000 | 8,523 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| 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 | $1,000,000 | 2,570 |
| Foreign debt securities | $50,000 | 447 |
| Equity securities | $1,594,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,750,000 | 4,227 |
| 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 | $14,013,000 | 7,552 |
| 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 | $10,340,000 | 9,018 |
| U.S. Government securities | $7,574,000 | 9,214 |
| U.S. Treasury securities | $5,574,000 | 5,416 |
| U.S. Government agency obligations | $2,000,000 | 10,528 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| Foreign debt securities | $50,000 | 470 |
| Equity securities | $1,716,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,750,000 | 4,117 |
| 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 | $8,624,000 | 9,610 |
| 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 |