Home > Bank of Northumberland, Incorporated > Securities
Bank of Northumberland, Incorporated, Securities
| 2006-03-31 | Rank | |
| Total securities | $38,762,000 | 2,932 |
| U.S. Government securities | $17,709,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,709,000 | 4,000 |
| Securities issued by states & political subdivisions | $18,337,000 | 1,076 |
| Other domestic debt securities | $2,716,000 | 1,381 |
| 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 | $2,716,000 | 943 |
| Foreign debt securities | $0 | 226 |
| 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 | $7,921,000 | 3,823 |
| Mortgage-backed securities | $9,502,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,225 |
| Issued or guaranteed by U.S. | $9,502,000 | 2,214 |
| 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) | $38,762,000 | 2,526 |
| Total debt securities | $38,763,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,341 |
| Fair value | $980,000 | 2,267 |
| 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 | $39,689,000 | 2,853 |
| U.S. Government securities | $18,191,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,191,000 | 3,923 |
| Securities issued by states & political subdivisions | $18,541,000 | 1,069 |
| Other domestic debt securities | $2,957,000 | 1,367 |
| 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 | $2,957,000 | 951 |
| Foreign debt securities | $0 | 223 |
| 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 | $7,941,000 | 3,798 |
| Mortgage-backed securities | $9,944,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $9,944,000 | 2,163 |
| Issued or guaranteed by U.S. | $9,944,000 | 2,151 |
| 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) | $39,689,000 | 2,460 |
| Total debt securities | $39,687,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,341 |
| Fair value | $989,000 | 2,180 |
| 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 | $41,969,000 | 2,711 |
| U.S. Government securities | $19,168,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,168,000 | 3,742 |
| Securities issued by states & political subdivisions | $19,778,000 | 992 |
| Other domestic debt securities | $3,023,000 | 1,365 |
| 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 | $3,023,000 | 971 |
| Foreign debt securities | $0 | 234 |
| 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 | $1,970,000 | 5,882 |
| Mortgage-backed securities | $10,567,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $10,567,000 | 2,122 |
| Issued or guaranteed by U.S. | $10,567,000 | 2,111 |
| 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) | $41,969,000 | 2,320 |
| Total debt securities | $41,967,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,294 |
| Fair value | $997,000 | 2,070 |
| 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 | $42,018,000 | 2,729 |
| U.S. Government securities | $20,339,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,339,000 | 3,630 |
| Securities issued by states & political subdivisions | $18,366,000 | 1,064 |
| Other domestic debt securities | $3,313,000 | 1,331 |
| 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 | $3,313,000 | 955 |
| Foreign debt securities | $0 | 234 |
| 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 | $2,232,000 | 5,711 |
| Mortgage-backed securities | $11,431,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 2,093 |
| Issued or guaranteed by U.S. | $11,431,000 | 2,081 |
| 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) | $42,018,000 | 2,320 |
| Total debt securities | $42,016,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,286 |
| Fair value | $1,000,000 | 2,045 |
| 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 | $39,464,000 | 2,918 |
| U.S. Government securities | $16,875,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,875,000 | 4,178 |
| Securities issued by states & political subdivisions | $18,951,000 | 1,007 |
| Other domestic debt securities | $3,638,000 | 1,322 |
| 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 | $3,638,000 | 967 |
| Foreign debt securities | $0 | 247 |
| 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 | $2,703,000 | 5,549 |
| Mortgage-backed securities | $8,588,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $8,588,000 | 2,527 |
| Issued or guaranteed by U.S. | $8,588,000 | 2,520 |
| 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) | $39,464,000 | 2,494 |
| Total debt securities | $39,463,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,282 |
| Fair value | $976,000 | 2,250 |
| 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 | $41,506,000 | 2,819 |
| U.S. Government securities | $18,163,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,163,000 | 3,996 |
| Securities issued by states & political subdivisions | $19,337,000 | 983 |
| Other domestic debt securities | $4,006,000 | 1,294 |
| 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 | $4,006,000 | 950 |
| Foreign debt securities | $0 | 244 |
| 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 | $3,347,000 | 5,241 |
| Mortgage-backed securities | $9,142,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $9,142,000 | 2,490 |
| Issued or guaranteed by U.S. | $9,142,000 | 2,481 |
| 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) | $41,506,000 | 2,412 |
| Total debt securities | $41,508,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,229 |
| Fair value | $983,000 | 2,222 |
| 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 | $41,448,000 | 2,810 |
| U.S. Government securities | $17,511,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,511,000 | 4,028 |
| Securities issued by states & political subdivisions | $19,882,000 | 961 |
| Other domestic debt securities | $4,055,000 | 1,293 |
| 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 | $4,055,000 | 972 |
| Foreign debt securities | $0 | 248 |
| 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 | $2,362,000 | 5,698 |
| Mortgage-backed securities | $7,449,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 2,792 |
| Issued or guaranteed by U.S. | $7,449,000 | 2,784 |
| 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) | $41,448,000 | 2,404 |
| Total debt securities | $41,448,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,234 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $35,287,000 | 3,243 |
| U.S. Government securities | $11,161,000 | 5,512 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,161,000 | 5,357 |
| Securities issued by states & political subdivisions | $20,110,000 | 935 |
| Other domestic debt securities | $4,016,000 | 1,335 |
| 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 | $4,016,000 | 1,016 |
| Foreign debt securities | $0 | 251 |
| 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 | $2,353,000 | 5,727 |
| Mortgage-backed securities | $2,285,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,397 |
| 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) | $35,287,000 | 2,799 |
| Total debt securities | $35,286,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,577 |
| Fair value | $1,962,000 | 1,538 |
| 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 | $38,040,000 | 3,054 |
| U.S. Government securities | $11,938,000 | 5,262 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,938,000 | 5,114 |
| Securities issued by states & political subdivisions | $21,934,000 | 875 |
| Other domestic debt securities | $4,168,000 | 1,399 |
| 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 | $4,168,000 | 1,069 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 5,625 |
| Mortgage-backed securities | $2,691,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,691,000 | 4,254 |
| 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) | $38,040,000 | 2,639 |
| Total debt securities | $38,040,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,403 |
| Fair value | $2,021,000 | 1,305 |
| 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 | $40,299,000 | 2,957 |
| U.S. Government securities | $13,953,000 | 4,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,953,000 | 4,741 |
| Securities issued by states & political subdivisions | $22,485,000 | 846 |
| Other domestic debt securities | $3,861,000 | 1,474 |
| 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 | $3,861,000 | 1,217 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,987,000 | 5,339 |
| Mortgage-backed securities | $2,879,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,879,000 | 4,146 |
| 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) | $40,299,000 | 2,548 |
| Total debt securities | $40,298,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,294 |
| Fair value | $1,994,000 | 1,251 |
| 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 | $39,344,000 | 2,974 |
| U.S. Government securities | $12,215,000 | 5,111 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,215,000 | 4,956 |
| Securities issued by states & political subdivisions | $23,273,000 | 811 |
| Other domestic debt securities | $3,856,000 | 1,564 |
| 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 | $3,856,000 | 1,294 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,692,000 | 6,041 |
| Mortgage-backed securities | $3,136,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,025 |
| 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) | $39,344,000 | 2,557 |
| Total debt securities | $39,344,000 | 2,900 |
| 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 | $35,082,000 | 3,182 |
| U.S. Government securities | $7,328,000 | 6,296 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,328,000 | 6,127 |
| Securities issued by states & political subdivisions | $24,405,000 | 751 |
| Other domestic debt securities | $3,349,000 | 1,758 |
| 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 | $3,349,000 | 1,474 |
| Foreign debt securities | $0 | 294 |
| 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 | $1,075,000 | 6,476 |
| Mortgage-backed securities | $3,315,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,315,000 | 4,004 |
| 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) | $35,082,000 | 2,742 |
| Total debt securities | $35,082,000 | 3,104 |
| 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 | $36,211,000 | 3,054 |
| U.S. Government securities | $7,776,000 | 6,213 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,776,000 | 6,042 |
| Securities issued by states & political subdivisions | $25,494,000 | 677 |
| Other domestic debt securities | $2,941,000 | 1,878 |
| 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 | $2,941,000 | 1,602 |
| Foreign debt securities | $0 | 294 |
| 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 | $1,565,000 | 6,150 |
| Mortgage-backed securities | $2,799,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,799,000 | 4,256 |
| 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) | $36,211,000 | 2,631 |
| Total debt securities | $36,211,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $37,321,000 | 2,973 |
| U.S. Government securities | $8,575,000 | 5,997 |
| U.S. Treasury securities | $252,000 | 2,304 |
| U.S. Government agency obligations | $8,323,000 | 5,870 |
| Securities issued by states & political subdivisions | $25,537,000 | 669 |
| Other domestic debt securities | $3,209,000 | 1,772 |
| 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 | $3,209,000 | 1,513 |
| Foreign debt securities | $0 | 302 |
| 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 | $1,829,000 | 6,008 |
| Mortgage-backed securities | $3,321,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,321,000 | 4,005 |
| 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) | $37,321,000 | 2,535 |
| Total debt securities | $37,321,000 | 2,888 |
| 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 | $34,829,000 | 2,992 |
| U.S. Government securities | $7,633,000 | 6,218 |
| U.S. Treasury securities | $1,076,000 | 1,795 |
| U.S. Government agency obligations | $6,557,000 | 6,387 |
| Securities issued by states & political subdivisions | $24,632,000 | 636 |
| Other domestic debt securities | $2,564,000 | 2,034 |
| 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 | $2,564,000 | 1,713 |
| Foreign debt securities | $0 | 319 |
| 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 | $1,793,000 | 6,096 |
| Mortgage-backed securities | $1,123,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,123,000 | 5,088 |
| 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) | $34,829,000 | 2,487 |
| Total debt securities | $34,829,000 | 2,926 |
| 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 | $36,926,000 | 2,879 |
| U.S. Government securities | $16,156,000 | 4,281 |
| U.S. Treasury securities | $2,176,000 | 1,814 |
| U.S. Government agency obligations | $13,980,000 | 4,461 |
| Securities issued by states & political subdivisions | $19,711,000 | 787 |
| Other domestic debt securities | $249,000 | 3,355 |
| 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 | $249,000 | 2,940 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $810,000 | 2,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 6,249 |
| Mortgage-backed securities | $1,685,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,201 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,175 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,926,000 | 2,291 |
| Total debt securities | $36,116,000 | 2,846 |
| 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 | $43,701,000 | 2,582 |
| U.S. Government securities | $17,486,000 | 4,279 |
| U.S. Treasury securities | $3,467,000 | 2,030 |
| U.S. Government agency obligations | $14,019,000 | 4,516 |
| Securities issued by states & political subdivisions | $25,933,000 | 583 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $282,000 | 4,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,963,000 | 5,144 |
| Mortgage-backed securities | $2,361,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 3,964 |
| Issued or guaranteed by U.S. | $2,361,000 | 3,947 |
| 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) | $23,259,000 | 1,102 |
| Available-for-sale securities (fair market value) | $20,442,000 | 3,833 |
| Total debt securities | $43,419,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $250,000 | 1,087 |
| 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 | $48,052,000 | 2,408 |
| U.S. Government securities | $22,000,000 | 3,647 |
| U.S. Treasury securities | $4,632,000 | 2,369 |
| U.S. Government agency obligations | $17,368,000 | 3,705 |
| Securities issued by states & political subdivisions | $25,642,000 | 581 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $410,000 | 3,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,552,000 | 5,704 |
| Mortgage-backed securities | $3,252,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,667 |
| 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) | $23,116,000 | 1,208 |
| Available-for-sale securities (fair market value) | $24,936,000 | 3,229 |
| Total debt securities | $47,642,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $699,000 | 874 |
| Fair value | $697,000 | 862 |
| 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 | $47,046,000 | 2,435 |
| U.S. Government securities | $24,332,000 | 3,513 |
| U.S. Treasury securities | $5,415,000 | 3,017 |
| U.S. Government agency obligations | $18,917,000 | 3,356 |
| Securities issued by states & political subdivisions | $22,451,000 | 564 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $263,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,071,000 | 6,373 |
| Mortgage-backed securities | $4,812,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,145 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,132 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $497,000 | 4,018 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,873 |
| 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) | $21,028,000 | 1,599 |
| Available-for-sale securities (fair market value) | $26,018,000 | 2,957 |
| Total debt securities | $46,783,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 871 |
| Fair value | $1,671,000 | 870 |
| 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 | $49,509,000 | 2,474 |
| U.S. Government securities | $27,371,000 | 3,478 |
| U.S. Treasury securities | $5,115,000 | 3,683 |
| U.S. Government agency obligations | $22,256,000 | 3,074 |
| Securities issued by states & political subdivisions | $21,875,000 | 569 |
| 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 | $0 | 466 |
| Equity securities | $263,000 | 4,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 6,298 |
| Mortgage-backed securities | $6,938,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,551,000 | 3,006 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,387,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 3,350 |
| 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) | $21,666,000 | 1,780 |
| Available-for-sale securities (fair market value) | $27,843,000 | 2,914 |
| Total debt securities | $49,246,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,268 |
| Fair value | $1,629,000 | 1,267 |
| 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 | $41,595,000 | 3,029 |
| U.S. Government securities | $22,702,000 | 4,212 |
| U.S. Treasury securities | $4,648,000 | 4,800 |
| U.S. Government agency obligations | $18,054,000 | 3,599 |
| Securities issued by states & political subdivisions | $18,393,000 | 677 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,989,000 | 5,266 |
| Mortgage-backed securities | $3,878,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,208 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $989,000 | 4,273 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 4,109 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,433,000 | 2,152 |
| Available-for-sale securities (fair market value) | $23,162,000 | 3,511 |
| Total debt securities | $41,345,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $2,196,000 | 1,526 |
| Fair value | $2,107,000 | 1,542 |
| 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 | $38,126,000 | 3,463 |
| U.S. Government securities | $20,551,000 | 4,815 |
| U.S. Treasury securities | $7,148,000 | 4,367 |
| U.S. Government agency obligations | $13,403,000 | 4,364 |
| Securities issued by states & political subdivisions | $17,142,000 | 743 |
| Other domestic debt securities | $251,000 | 4,327 |
| 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 | $251,000 | 3,453 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $182,000 | 4,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,717,000 | 6,326 |
| Mortgage-backed securities | $4,093,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,254 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,229 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $920,000 | 4,675 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 4,485 |
| 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) | $22,630,000 | 3,123 |
| Available-for-sale securities (fair market value) | $15,496,000 | 3,481 |
| Total debt securities | $37,944,000 | 3,398 |
| 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 | $39,288,000 | 3,523 |
| U.S. Government securities | $20,294,000 | 5,067 |
| U.S. Treasury securities | $8,402,000 | 4,010 |
| U.S. Government agency obligations | $11,892,000 | 4,918 |
| Securities issued by states & political subdivisions | $18,556,000 | 679 |
| Other domestic debt securities | $252,000 | 5,011 |
| 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 | $252,000 | 3,896 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $186,000 | 4,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,733,000 | 6,222 |
| Mortgage-backed securities | $4,546,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 4,520 |
| Issued or guaranteed by U.S. | $3,542,000 | 4,483 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,004,000 | 4,959 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,745 |
| 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 | $39,102,000 | 3,471 |
| 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 | $35,902,000 | 3,790 |
| U.S. Government securities | $17,877,000 | 5,509 |
| U.S. Treasury securities | $10,577,000 | 3,355 |
| U.S. Government agency obligations | $7,300,000 | 6,680 |
| Securities issued by states & political subdivisions | $17,950,000 | 661 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,783,000 | 6,189 |
| Mortgage-backed securities | $4,211,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 4,333 |
| Issued or guaranteed by U.S. | $4,211,000 | 4,282 |
| 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 | $35,827,000 | 3,719 |
| 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 |