Home > Boardwalk Bank > Securities
Boardwalk Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $95,997,000 | 1,252 |
| U.S. Government securities | $47,346,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,346,000 | 1,717 |
| Securities issued by states & political subdivisions | $11,299,000 | 1,857 |
| Other domestic debt securities | $37,352,000 | 366 |
| Privately issued residential mortgage-backed securities | $9,109,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,243,000 | 196 |
| Foreign debt securities | $0 | 202 |
| 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 | $48,419,000 | 1,050 |
| Mortgage-backed securities | $9,879,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,092 |
| Issued or guaranteed by U.S. | $770,000 | 5,071 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,109,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $9,109,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $95,997,000 | 1,102 |
| Total debt securities | $95,997,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $3,889,000 | 644 |
| Fair value | $3,946,000 | 638 |
| 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 | $101,247,000 | 1,200 |
| U.S. Government securities | $50,867,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,867,000 | 1,624 |
| Securities issued by states & political subdivisions | $11,202,000 | 1,838 |
| Other domestic debt securities | $39,178,000 | 341 |
| Privately issued residential mortgage-backed securities | $9,111,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,067,000 | 184 |
| Foreign debt securities | $0 | 200 |
| 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 | $56,244,000 | 891 |
| Mortgage-backed securities | $9,873,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $762,000 | 4,991 |
| Issued or guaranteed by U.S. | $762,000 | 4,976 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,111,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $9,111,000 | 416 |
| 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) | $101,247,000 | 1,047 |
| Total debt securities | $101,247,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $3,885,000 | 780 |
| Fair value | $3,885,000 | 778 |
| 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 | $102,489,000 | 1,180 |
| U.S. Government securities | $47,573,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,573,000 | 1,735 |
| Securities issued by states & political subdivisions | $11,035,000 | 1,828 |
| Other domestic debt securities | $43,881,000 | 315 |
| Privately issued residential mortgage-backed securities | $9,263,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,618,000 | 160 |
| Foreign debt securities | $0 | 201 |
| 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 | $53,131,000 | 937 |
| Mortgage-backed securities | $10,019,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,002 |
| Issued or guaranteed by U.S. | $756,000 | 4,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,263,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $9,263,000 | 401 |
| 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) | $102,489,000 | 1,024 |
| Total debt securities | $102,489,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $3,880,000 | 819 |
| Fair value | $3,798,000 | 822 |
| 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 | $121,170,000 | 1,008 |
| U.S. Government securities | $54,259,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,259,000 | 1,529 |
| Securities issued by states & political subdivisions | $14,672,000 | 1,430 |
| Other domestic debt securities | $48,363,000 | 300 |
| Privately issued residential mortgage-backed securities | $18,155,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,208,000 | 173 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,876,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,689,000 | 864 |
| Mortgage-backed securities | $23,008,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 3,039 |
| Issued or guaranteed by U.S. | $4,853,000 | 3,024 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,155,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $18,155,000 | 280 |
| 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) | $35,401,000 | 526 |
| Available-for-sale securities (fair market value) | $85,769,000 | 1,207 |
| Total debt securities | $117,294,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $26,519,000 | 91 |
| Fair value | $26,022,000 | 92 |
| 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 | $129,905,000 | 942 |
| U.S. Government securities | $58,145,000 | 1,506 |
| U.S. Treasury securities | $2,003,000 | 735 |
| U.S. Government agency obligations | $56,142,000 | 1,526 |
| Securities issued by states & political subdivisions | $14,926,000 | 1,397 |
| Other domestic debt securities | $52,962,000 | 275 |
| Privately issued residential mortgage-backed securities | $25,245,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,717,000 | 182 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,872,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,212,000 | 886 |
| Mortgage-backed securities | $32,220,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 2,553 |
| Issued or guaranteed by U.S. | $6,975,000 | 2,539 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,245,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $25,245,000 | 240 |
| 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) | $38,955,000 | 503 |
| Available-for-sale securities (fair market value) | $90,950,000 | 1,161 |
| Total debt securities | $126,033,000 | 948 |
| Structured notes | ||
| Amortized cost | $28,380,000 | 89 |
| Fair value | $27,720,000 | 93 |
| 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 | $137,173,000 | 907 |
| U.S. Government securities | $75,203,000 | 1,209 |
| U.S. Treasury securities | $2,009,000 | 752 |
| U.S. Government agency obligations | $73,194,000 | 1,208 |
| Securities issued by states & political subdivisions | $14,885,000 | 1,370 |
| Other domestic debt securities | $43,205,000 | 311 |
| Privately issued residential mortgage-backed securities | $21,498,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,707,000 | 238 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,880,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,310,000 | 755 |
| Mortgage-backed securities | $28,785,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $7,287,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,287,000 | 2,492 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,498,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $21,498,000 | 257 |
| 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) | $39,711,000 | 517 |
| Available-for-sale securities (fair market value) | $97,462,000 | 1,095 |
| Total debt securities | $133,293,000 | 906 |
| Structured notes | ||
| Amortized cost | $30,920,000 | 91 |
| Fair value | $30,312,000 | 92 |
| 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 | $123,552,000 | 987 |
| U.S. Government securities | $64,911,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $64,911,000 | 1,346 |
| Securities issued by states & political subdivisions | $13,025,000 | 1,551 |
| Other domestic debt securities | $41,753,000 | 312 |
| Privately issued residential mortgage-backed securities | $21,634,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,119,000 | 258 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,863,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,189,000 | 750 |
| Mortgage-backed securities | $29,306,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,445 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,436 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,634,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $21,634,000 | 257 |
| 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) | $40,706,000 | 514 |
| Available-for-sale securities (fair market value) | $82,846,000 | 1,262 |
| Total debt securities | $119,689,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $30,913,000 | 103 |
| Fair value | $29,614,000 | 103 |
| 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 | $128,438,000 | 971 |
| U.S. Government securities | $64,599,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,599,000 | 1,369 |
| Securities issued by states & political subdivisions | $10,843,000 | 1,821 |
| Other domestic debt securities | $49,124,000 | 295 |
| Privately issued residential mortgage-backed securities | $23,013,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,111,000 | 213 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,872,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,835,000 | 734 |
| Mortgage-backed securities | $30,136,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,123,000 | 2,600 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,013,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $23,013,000 | 251 |
| 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) | $47,814,000 | 459 |
| Available-for-sale securities (fair market value) | $80,624,000 | 1,315 |
| Total debt securities | $124,566,000 | 977 |
| Structured notes | ||
| Amortized cost | $29,038,000 | 118 |
| Fair value | $26,040,000 | 126 |
| 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 | $120,071,000 | 1,045 |
| U.S. Government securities | $64,627,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $64,627,000 | 1,358 |
| Securities issued by states & political subdivisions | $8,798,000 | 2,166 |
| Other domestic debt securities | $42,767,000 | 324 |
| Privately issued residential mortgage-backed securities | $24,356,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,411,000 | 287 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,879,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,732,000 | 788 |
| Mortgage-backed securities | $31,969,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,613,000 | 2,522 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,356,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $24,356,000 | 246 |
| 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) | $42,925,000 | 506 |
| Available-for-sale securities (fair market value) | $77,146,000 | 1,358 |
| Total debt securities | $116,192,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $29,028,000 | 116 |
| Fair value | $28,404,000 | 117 |
| 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 | $100,097,000 | 1,233 |
| U.S. Government securities | $48,468,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,468,000 | 1,772 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,791 |
| Other domestic debt securities | $44,633,000 | 315 |
| Privately issued residential mortgage-backed securities | $26,280,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,353,000 | 299 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,888,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,234,000 | 910 |
| Mortgage-backed securities | $34,447,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $8,167,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,167,000 | 2,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,280,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $26,280,000 | 233 |
| 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) | $44,361,000 | 512 |
| Available-for-sale securities (fair market value) | $55,736,000 | 1,789 |
| Total debt securities | $96,209,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $29,017,000 | 112 |
| Fair value | $28,658,000 | 111 |
| 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 | $83,005,000 | 1,486 |
| U.S. Government securities | $41,269,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,269,000 | 2,073 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $37,832,000 | 348 |
| Privately issued residential mortgage-backed securities | $22,969,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,863,000 | 364 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,904,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,030,000 | 1,049 |
| Mortgage-backed securities | $29,397,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,428,000 | 2,843 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,969,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $22,969,000 | 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) | $46,053,000 | 499 |
| Available-for-sale securities (fair market value) | $36,952,000 | 2,611 |
| Total debt securities | $79,101,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $28,460,000 | 109 |
| Fair value | $28,459,000 | 109 |
| 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 | $85,022,000 | 1,477 |
| U.S. Government securities | $43,491,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,491,000 | 2,004 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $35,632,000 | 364 |
| Privately issued residential mortgage-backed securities | $24,266,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,366,000 | 456 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,899,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,916,000 | 1,040 |
| Mortgage-backed securities | $31,093,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 2,857 |
| Issued or guaranteed by U.S. | $6,827,000 | 2,847 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,266,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $24,266,000 | 242 |
| 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) | $49,182,000 | 480 |
| Available-for-sale securities (fair market value) | $35,840,000 | 2,702 |
| Total debt securities | $79,123,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $28,450,000 | 109 |
| Fair value | $27,990,000 | 108 |
| 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 | $83,948,000 | 1,517 |
| U.S. Government securities | $37,033,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,033,000 | 2,307 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $40,997,000 | 339 |
| Privately issued residential mortgage-backed securities | $28,031,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,966,000 | 441 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,918,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,032,000 | 966 |
| Mortgage-backed securities | $35,152,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $7,121,000 | 2,831 |
| Issued or guaranteed by U.S. | $7,121,000 | 2,823 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $28,031,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $28,031,000 | 216 |
| 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) | $55,132,000 | 428 |
| Available-for-sale securities (fair market value) | $28,816,000 | 3,228 |
| Total debt securities | $78,030,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $27,912,000 | 110 |
| Fair value | $27,696,000 | 110 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $87,250,000 | 1,467 |
| U.S. Government securities | $34,688,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,688,000 | 2,418 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $46,639,000 | 305 |
| Privately issued residential mortgage-backed securities | $20,649,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,990,000 | 260 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,923,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,040,000 | 914 |
| Mortgage-backed securities | $28,232,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $7,583,000 | 2,762 |
| Issued or guaranteed by U.S. | $7,583,000 | 2,755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,649,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $20,649,000 | 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) | $69,522,000 | 335 |
| Available-for-sale securities (fair market value) | $17,728,000 | 4,404 |
| Total debt securities | $81,327,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $23,761,000 | 149 |
| Fair value | $23,794,000 | 147 |
| 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 | $81,311,000 | 1,585 |
| U.S. Government securities | $46,047,000 | 2,000 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,047,000 | 1,930 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $29,322,000 | 425 |
| Privately issued residential mortgage-backed securities | $21,363,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,959,000 | 660 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,942,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,020,000 | 1,000 |
| Mortgage-backed securities | $30,355,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,534 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,527 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,363,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $21,363,000 | 221 |
| 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) | $53,752,000 | 426 |
| Available-for-sale securities (fair market value) | $27,559,000 | 3,371 |
| Total debt securities | $75,369,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $26,248,000 | 116 |
| Fair value | $25,844,000 | 115 |
| 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 | $78,163,000 | 1,649 |
| U.S. Government securities | $51,909,000 | 1,779 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $51,909,000 | 1,719 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $17,287,000 | 635 |
| Privately issued residential mortgage-backed securities | $11,264,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,023,000 | 860 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,967,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,683,000 | 897 |
| Mortgage-backed securities | $20,979,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $9,715,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,715,000 | 2,442 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,264,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $11,264,000 | 306 |
| 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) | $28,233,000 | 741 |
| Available-for-sale securities (fair market value) | $49,930,000 | 2,094 |
| Total debt securities | $69,196,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $28,230,000 | 86 |
| Fair value | $28,236,000 | 88 |
| 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 | $77,330,000 | 1,717 |
| U.S. Government securities | $56,890,000 | 1,690 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,890,000 | 1,630 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $12,471,000 | 750 |
| Privately issued residential mortgage-backed securities | $10,468,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,003,000 | 1,755 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,969,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,952,000 | 838 |
| Mortgage-backed securities | $20,527,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $10,059,000 | 2,417 |
| Issued or guaranteed by U.S. | $10,059,000 | 2,407 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,468,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $10,468,000 | 234 |
| 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) | $29,236,000 | 721 |
| Available-for-sale securities (fair market value) | $48,094,000 | 2,201 |
| Total debt securities | $69,361,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $29,237,000 | 75 |
| Fair value | $29,235,000 | 74 |
| 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 | $61,802,000 | 2,052 |
| U.S. Government securities | $41,230,000 | 2,192 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,230,000 | 2,116 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $12,603,000 | 762 |
| Privately issued residential mortgage-backed securities | $10,361,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,242,000 | 1,731 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,969,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,003,000 | 1,227 |
| Mortgage-backed securities | $21,151,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $10,790,000 | 2,295 |
| Issued or guaranteed by U.S. | $10,790,000 | 2,282 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,361,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $10,361,000 | 230 |
| 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) | $14,773,000 | 1,150 |
| Available-for-sale securities (fair market value) | $47,029,000 | 2,203 |
| Total debt securities | $53,833,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $14,773,000 | 161 |
| Fair value | $14,773,000 | 159 |
| 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 | $44,626,000 | 2,627 |
| U.S. Government securities | $23,661,000 | 3,280 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,661,000 | 3,149 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $14,962,000 | 717 |
| Privately issued residential mortgage-backed securities | $12,704,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,258,000 | 1,788 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,003,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,685,000 | 1,249 |
| Mortgage-backed securities | $25,397,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $12,693,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,693,000 | 2,064 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,704,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $12,704,000 | 226 |
| 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) | $44,626,000 | 2,253 |
| Total debt securities | $38,623,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $7,981,000 | 241 |
| Fair value | $8,008,000 | 240 |
| 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 | $43,900,000 | 2,619 |
| U.S. Government securities | $28,568,000 | 2,809 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,568,000 | 2,692 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,329,000 | 964 |
| Privately issued residential mortgage-backed securities | $7,098,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,231,000 | 1,802 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,003,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,284,000 | 1,622 |
| Mortgage-backed securities | $10,324,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 4,068 |
| Issued or guaranteed by U.S. | $3,226,000 | 4,053 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,098,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $7,098,000 | 310 |
| 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) | $43,900,000 | 2,245 |
| Total debt securities | $37,897,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $22,296,000 | 46 |
| Fair value | $22,330,000 | 46 |
| 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 | $41,764,000 | 2,700 |
| U.S. Government securities | $30,498,000 | 2,672 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,498,000 | 2,553 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $5,257,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $3,024,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,233,000 | 1,812 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,009,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,495,000 | 1,550 |
| Mortgage-backed securities | $11,206,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $8,182,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,182,000 | 2,615 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,024,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $3,024,000 | 421 |
| 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) | $41,764,000 | 2,296 |
| Total debt securities | $35,755,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $20,206,000 | 42 |
| Fair value | $20,297,000 | 42 |
| 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 | $31,497,000 | 3,219 |
| U.S. Government securities | $20,552,000 | 3,445 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,552,000 | 3,273 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,937,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $4,905,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 2,461 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,008,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,523,000 | 1,687 |
| Mortgage-backed securities | $7,219,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,314,000 | 4,270 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,905,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $4,905,000 | 379 |
| 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) | $31,497,000 | 2,699 |
| Total debt securities | $26,489,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 136 |
| Fair value | $2,907,000 | 145 |
| 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 | $27,296,000 | 3,694 |
| U.S. Government securities | $16,218,000 | 4,269 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,218,000 | 3,980 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $11,078,000 | 764 |
| 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 | $11,078,000 | 625 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,012,000 | 3,911 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,296,000 | 2,974 |
| Total debt securities | $27,296,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 110 |
| Fair value | $3,484,000 | 108 |
| 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 | $16,322,000 | 5,537 |
| U.S. Government securities | $14,322,000 | 4,911 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,322,000 | 4,444 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,000,000 | 1,833 |
| 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 | $2,000,000 | 1,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 7,737 |
| Mortgage-backed securities | $956,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,084 |
| Issued or guaranteed by U.S. | $956,000 | 5,072 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,322,000 | 4,490 |
| Total debt securities | $16,322,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $2,347,000 | 239 |
| Fair value | $2,346,000 | 234 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |