Home > Bradford Bank > Securities
Bradford Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $58,091,000 | 2,066 |
| U.S. Government securities | $51,682,000 | 1,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,682,000 | 1,587 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,321 |
| Other domestic debt securities | $1,677,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,677,000 | 1,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,866,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $32,843,000 | 1,192 |
| Issued or guaranteed by U.S. | $32,843,000 | 1,181 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,023,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,854 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,963,000 | 1,487 |
| Available-for-sale securities (fair market value) | $52,128,000 | 1,974 |
| Total debt securities | $58,021,000 | 2,045 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $69,262,000 | 1,760 |
| U.S. Government securities | $62,599,000 | 1,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,599,000 | 1,352 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,209 |
| Other domestic debt securities | $1,791,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,791,000 | 1,215 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,202,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $32,159,000 | 1,260 |
| Issued or guaranteed by U.S. | $32,159,000 | 1,249 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,043,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,388 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,498,000 | 1,458 |
| Available-for-sale securities (fair market value) | $62,764,000 | 1,687 |
| Total debt securities | $69,159,000 | 1,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $69,470,000 | 1,743 |
| U.S. Government securities | $62,323,000 | 1,383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,323,000 | 1,356 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,217 |
| Other domestic debt securities | $2,440,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,440,000 | 1,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,382,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $29,026,000 | 1,312 |
| Issued or guaranteed by U.S. | $29,026,000 | 1,302 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,356,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,356,000 | 1,770 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,566,000 | 1,445 |
| Available-for-sale securities (fair market value) | $62,904,000 | 1,654 |
| Total debt securities | $69,367,000 | 1,724 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $69,557,000 | 1,696 |
| U.S. Government securities | $62,946,000 | 1,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,946,000 | 1,313 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,242 |
| Other domestic debt securities | $1,960,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,960,000 | 1,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,292,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $31,888,000 | 1,166 |
| Issued or guaranteed by U.S. | $31,888,000 | 1,153 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,404,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,682 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,011,000 | 1,641 |
| Available-for-sale securities (fair market value) | $64,546,000 | 1,582 |
| Total debt securities | $69,433,000 | 1,676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $73,351,000 | 1,628 |
| U.S. Government securities | $58,529,000 | 1,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,529,000 | 1,423 |
| Securities issued by states & political subdivisions | $11,091,000 | 1,907 |
| Other domestic debt securities | $3,583,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,583,000 | 858 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,385,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $26,932,000 | 1,335 |
| Issued or guaranteed by U.S. | $26,932,000 | 1,323 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,453,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 1,682 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,269,000 | 1,373 |
| Available-for-sale securities (fair market value) | $66,082,000 | 1,574 |
| Total debt securities | $73,203,000 | 1,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $79,726,000 | 1,502 |
| U.S. Government securities | $64,202,000 | 1,302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,202,000 | 1,276 |
| Securities issued by states & political subdivisions | $11,318,000 | 1,875 |
| Other domestic debt securities | $4,063,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,063,000 | 785 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,568,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $28,913,000 | 1,201 |
| Issued or guaranteed by U.S. | $28,913,000 | 1,191 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,655,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,616 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,433,000 | 1,378 |
| Available-for-sale securities (fair market value) | $72,293,000 | 1,429 |
| Total debt securities | $79,583,000 | 1,464 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $88,638,000 | 1,355 |
| U.S. Government securities | $72,443,000 | 1,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,443,000 | 1,127 |
| Securities issued by states & political subdivisions | $11,674,000 | 1,817 |
| Other domestic debt securities | $4,342,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,342,000 | 728 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,416,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $29,720,000 | 1,042 |
| Issued or guaranteed by U.S. | $29,720,000 | 1,034 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,696,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,539 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,487,000 | 1,413 |
| Available-for-sale securities (fair market value) | $81,151,000 | 1,277 |
| Total debt securities | $88,459,000 | 1,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $93,831,000 | 1,274 |
| U.S. Government securities | $82,203,000 | 1,036 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,203,000 | 1,000 |
| Securities issued by states & political subdivisions | $11,592,000 | 1,785 |
| Other domestic debt securities | $36,000 | 2,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,000 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,673,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $34,345,000 | 874 |
| Issued or guaranteed by U.S. | $34,345,000 | 864 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,328,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,328,000 | 1,397 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,592,000 | 218 |
| Available-for-sale securities (fair market value) | $8,239,000 | 5,827 |
| Total debt securities | $93,831,000 | 1,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $96,582,000 | 1,256 |
| U.S. Government securities | $84,949,000 | 1,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,949,000 | 990 |
| Securities issued by states & political subdivisions | $11,596,000 | 1,774 |
| Other domestic debt securities | $37,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,000 | 2,153 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,312,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $35,648,000 | 849 |
| Issued or guaranteed by U.S. | $35,648,000 | 840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,664,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,338 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,869,000 | 1,195 |
| Available-for-sale securities (fair market value) | $85,713,000 | 1,203 |
| Total debt securities | $96,582,000 | 1,232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $79,379,000 | 1,499 |
| U.S. Government securities | $67,741,000 | 1,284 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,741,000 | 1,253 |
| Securities issued by states & political subdivisions | $11,600,000 | 1,774 |
| Other domestic debt securities | $38,000 | 2,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 2,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,774,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $20,225,000 | 1,276 |
| Issued or guaranteed by U.S. | $20,225,000 | 1,268 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,549,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,549,000 | 1,340 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $79,379,000 | 1,298 |
| Total debt securities | $79,379,000 | 1,466 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $85,414,000 | 1,428 |
| U.S. Government securities | $68,854,000 | 1,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,854,000 | 1,259 |
| Securities issued by states & political subdivisions | $11,960,000 | 1,724 |
| Other domestic debt securities | $4,600,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,600,000 | 687 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,924,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $25,722,000 | 1,084 |
| Issued or guaranteed by U.S. | $25,722,000 | 1,075 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,202,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,406 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,964,000 | 1,488 |
| Available-for-sale securities (fair market value) | $77,450,000 | 1,364 |
| Total debt securities | $85,414,000 | 1,400 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $87,825,000 | 1,390 |
| U.S. Government securities | $71,360,000 | 1,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,360,000 | 1,231 |
| Securities issued by states & political subdivisions | $11,864,000 | 1,710 |
| Other domestic debt securities | $4,601,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,601,000 | 689 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,379,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $27,048,000 | 1,043 |
| Issued or guaranteed by U.S. | $27,048,000 | 1,032 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,331,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,331,000 | 1,356 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,109,000 | 1,519 |
| Available-for-sale securities (fair market value) | $79,716,000 | 1,317 |
| Total debt securities | $87,825,000 | 1,357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $84,295,000 | 1,434 |
| U.S. Government securities | $68,812,000 | 1,307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,812,000 | 1,270 |
| Securities issued by states & political subdivisions | $10,929,000 | 1,796 |
| Other domestic debt securities | $4,554,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,554,000 | 697 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,779,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $28,317,000 | 1,022 |
| Issued or guaranteed by U.S. | $28,317,000 | 1,011 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,462,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 1,700 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,736,000 | 1,806 |
| Available-for-sale securities (fair market value) | $78,559,000 | 1,327 |
| Total debt securities | $84,295,000 | 1,401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $85,921,000 | 1,434 |
| U.S. Government securities | $71,362,000 | 1,274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,362,000 | 1,230 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,189 |
| Other domestic debt securities | $5,810,000 | 977 |
| Privately issued residential mortgage-backed securities | $1,206,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,604,000 | 731 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,495,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $29,560,000 | 999 |
| Issued or guaranteed by U.S. | $29,560,000 | 989 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,935,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,296 |
| Privately issued | $1,206,000 | 750 |
| 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) | $6,919,000 | 1,685 |
| Available-for-sale securities (fair market value) | $79,002,000 | 1,343 |
| Total debt securities | $85,921,000 | 1,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $80,181,000 | 1,519 |
| U.S. Government securities | $63,937,000 | 1,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,937,000 | 1,371 |
| Securities issued by states & political subdivisions | $7,562,000 | 2,415 |
| Other domestic debt securities | $8,682,000 | 803 |
| Privately issued residential mortgage-backed securities | $4,114,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,568,000 | 764 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,539,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $32,425,000 | 957 |
| Issued or guaranteed by U.S. | $32,425,000 | 951 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,114,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $4,114,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,409,000 | 1,651 |
| Available-for-sale securities (fair market value) | $72,772,000 | 1,434 |
| Total debt securities | $80,181,000 | 1,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $87,340,000 | 1,408 |
| U.S. Government securities | $69,558,000 | 1,285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,558,000 | 1,243 |
| Securities issued by states & political subdivisions | $7,558,000 | 2,380 |
| Other domestic debt securities | $10,224,000 | 733 |
| Privately issued residential mortgage-backed securities | $5,628,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,596,000 | 780 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,251,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $31,623,000 | 990 |
| Issued or guaranteed by U.S. | $31,623,000 | 980 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,628,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $5,628,000 | 441 |
| 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) | $8,530,000 | 1,550 |
| Available-for-sale securities (fair market value) | $78,810,000 | 1,317 |
| Total debt securities | $87,340,000 | 1,379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $80,684,000 | 1,522 |
| U.S. Government securities | $63,319,000 | 1,444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,319,000 | 1,391 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,869 |
| Other domestic debt securities | $11,863,000 | 690 |
| Privately issued residential mortgage-backed securities | $7,335,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,528,000 | 806 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,509,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $32,844,000 | 994 |
| Issued or guaranteed by U.S. | $31,174,000 | 1,020 |
| Privately issued | $1,670,000 | 98 |
| Collaterized mortgage obligations | $5,665,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $5,665,000 | 432 |
| 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) | $13,904,000 | 1,206 |
| Available-for-sale securities (fair market value) | $66,780,000 | 1,536 |
| Total debt securities | $80,684,000 | 1,485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $92,062,000 | 1,367 |
| U.S. Government securities | $73,935,000 | 1,240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,935,000 | 1,194 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,011 |
| Other domestic debt securities | $13,046,000 | 665 |
| Privately issued residential mortgage-backed securities | $8,427,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,619,000 | 850 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,650,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $35,022,000 | 984 |
| Issued or guaranteed by U.S. | $33,223,000 | 1,019 |
| Privately issued | $1,799,000 | 91 |
| Collaterized mortgage obligations | $6,628,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $6,628,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,266,000 | 1,460 |
| Available-for-sale securities (fair market value) | $81,796,000 | 1,298 |
| Total debt securities | $92,062,000 | 1,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $99,068,000 | 1,304 |
| U.S. Government securities | $86,901,000 | 1,089 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,901,000 | 1,046 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,628 |
| Other domestic debt securities | $6,752,000 | 991 |
| Privately issued residential mortgage-backed securities | $2,171,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,581,000 | 879 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,990,000 | 927 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,946,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $37,792,000 | 941 |
| Issued or guaranteed by U.S. | $35,621,000 | 978 |
| Privately issued | $2,171,000 | 85 |
| Collaterized mortgage obligations | $7,154,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,154,000 | 1,127 |
| 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) | $10,824,000 | 1,427 |
| Available-for-sale securities (fair market value) | $88,244,000 | 1,234 |
| Total debt securities | $97,078,000 | 1,288 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $84,621,000 | 1,506 |
| U.S. Government securities | $66,504,000 | 1,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,504,000 | 1,333 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,629 |
| Other domestic debt securities | $14,667,000 | 648 |
| Privately issued residential mortgage-backed securities | $14,203,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $464,000 | 2,479 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,129,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $30,426,000 | 1,108 |
| Issued or guaranteed by U.S. | $25,926,000 | 1,229 |
| Privately issued | $4,500,000 | 63 |
| Collaterized mortgage obligations | $9,703,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $9,703,000 | 318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,754,000 | 1,367 |
| Available-for-sale securities (fair market value) | $72,867,000 | 1,450 |
| Total debt securities | $84,621,000 | 1,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $93,089,000 | 1,404 |
| U.S. Government securities | $73,782,000 | 1,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,782,000 | 1,227 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,632 |
| Other domestic debt securities | $13,850,000 | 687 |
| Privately issued residential mortgage-backed securities | $13,384,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $466,000 | 2,590 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 959 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,509,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $30,625,000 | 1,113 |
| Issued or guaranteed by U.S. | $28,125,000 | 1,177 |
| Privately issued | $2,500,000 | 81 |
| Collaterized mortgage obligations | $10,884,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $10,884,000 | 298 |
| 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) | $17,056,000 | 1,067 |
| Available-for-sale securities (fair market value) | $76,033,000 | 1,417 |
| Total debt securities | $91,089,000 | 1,391 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $106,163,000 | 1,240 |
| U.S. Government securities | $86,063,000 | 1,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,063,000 | 1,057 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,627 |
| Other domestic debt securities | $14,636,000 | 706 |
| Privately issued residential mortgage-backed securities | $14,154,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 2,656 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,565,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $38,911,000 | 949 |
| Issued or guaranteed by U.S. | $36,411,000 | 993 |
| Privately issued | $2,500,000 | 84 |
| Collaterized mortgage obligations | $11,654,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $11,654,000 | 303 |
| 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) | $18,625,000 | 980 |
| Available-for-sale securities (fair market value) | $87,538,000 | 1,283 |
| Total debt securities | $104,163,000 | 1,220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $125,085,000 | 1,074 |
| U.S. Government securities | $108,156,000 | 924 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $108,156,000 | 886 |
| Securities issued by states & political subdivisions | $9,923,000 | 1,954 |
| Other domestic debt securities | $5,006,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $4,500,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,442,000 | 844 |
| Certificates of participation in pools of residential mortgages | $54,442,000 | 727 |
| Issued or guaranteed by U.S. | $49,942,000 | 770 |
| Privately issued | $4,500,000 | 74 |
| Collaterized mortgage obligations | $15,000,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $15,000,000 | 838 |
| Privately issued | NA | NA |
| 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) | $67,804,000 | 323 |
| Available-for-sale securities (fair market value) | $57,281,000 | 1,875 |
| Total debt securities | $123,085,000 | 1,052 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $103,147,000 | 1,294 |
| U.S. Government securities | $82,842,000 | 1,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,842,000 | 1,143 |
| Securities issued by states & political subdivisions | $11,918,000 | 1,675 |
| Other domestic debt securities | $6,387,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $2,824,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,563,000 | 1,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,054,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $32,936,000 | 1,079 |
| Issued or guaranteed by U.S. | $30,112,000 | 1,133 |
| Privately issued | $2,824,000 | 93 |
| Collaterized mortgage obligations | $15,118,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $15,118,000 | 855 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,024,000 | 1,302 |
| Available-for-sale securities (fair market value) | $91,123,000 | 1,241 |
| Total debt securities | $101,147,000 | 1,263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $115,092,000 | 1,144 |
| U.S. Government securities | $95,053,000 | 993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,053,000 | 950 |
| Securities issued by states & political subdivisions | $10,202,000 | 1,890 |
| Other domestic debt securities | $7,837,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $5,333,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,504,000 | 1,715 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,372,000 | 896 |
| Certificates of participation in pools of residential mortgages | $63,372,000 | 632 |
| Issued or guaranteed by U.S. | $58,039,000 | 674 |
| Privately issued | $5,333,000 | 70 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $24,195,000 | 770 |
| Available-for-sale securities (fair market value) | $90,897,000 | 1,209 |
| Total debt securities | $113,092,000 | 1,121 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $104,206,000 | 1,230 |
| U.S. Government securities | $88,376,000 | 1,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,376,000 | 1,015 |
| Securities issued by states & political subdivisions | $13,798,000 | 1,344 |
| Other domestic debt securities | $2,032,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,032,000 | 1,896 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,546,000 | 903 |
| Certificates of participation in pools of residential mortgages | $61,546,000 | 635 |
| Issued or guaranteed by U.S. | $61,546,000 | 634 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $20,560,000 | 895 |
| Available-for-sale securities (fair market value) | $83,646,000 | 1,269 |
| Total debt securities | $104,206,000 | 1,173 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $104,837,000 | 1,182 |
| U.S. Government securities | $93,679,000 | 989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,679,000 | 945 |
| Securities issued by states & political subdivisions | $10,761,000 | 1,673 |
| Other domestic debt securities | $397,000 | 3,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $397,000 | 3,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,547,000 | 749 |
| Certificates of participation in pools of residential mortgages | $77,547,000 | 514 |
| Issued or guaranteed by U.S. | $77,547,000 | 510 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $14,448,000 | 1,180 |
| Available-for-sale securities (fair market value) | $90,389,000 | 1,153 |
| Total debt securities | $104,837,000 | 1,137 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $91,042,000 | 1,258 |
| U.S. Government securities | $90,631,000 | 895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,631,000 | 853 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $411,000 | 3,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $411,000 | 3,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,551,000 | 757 |
| Certificates of participation in pools of residential mortgages | $66,551,000 | 504 |
| Issued or guaranteed by U.S. | $66,551,000 | 499 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $35,471,000 | 578 |
| Available-for-sale securities (fair market value) | $55,571,000 | 1,664 |
| Total debt securities | $91,042,000 | 1,216 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $78,166,000 | 1,414 |
| U.S. Government securities | $77,744,000 | 1,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,744,000 | 985 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $422,000 | 3,096 |
| 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 | $422,000 | 2,719 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,521,000 | 570 |
| Certificates of participation in pools of residential mortgages | $77,521,000 | 400 |
| Issued or guaranteed by U.S. | $77,521,000 | 396 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $70,720,000 | 366 |
| Available-for-sale securities (fair market value) | $7,446,000 | 6,429 |
| Total debt securities | $78,166,000 | 1,355 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $132,177,000 | 882 |
| U.S. Government securities | $131,743,000 | 679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,743,000 | 616 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $434,000 | 2,985 |
| 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 | $434,000 | 2,550 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,484,000 | 575 |
| Certificates of participation in pools of residential mortgages | $87,484,000 | 390 |
| Issued or guaranteed by U.S. | $87,484,000 | 382 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $116,351,000 | 244 |
| Available-for-sale securities (fair market value) | $15,826,000 | 4,582 |
| Total debt securities | $132,177,000 | 856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $137,535,000 | 848 |
| U.S. Government securities | $137,095,000 | 673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,095,000 | 580 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $440,000 | 2,834 |
| 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 | $440,000 | 2,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,838,000 | 528 |
| Certificates of participation in pools of residential mortgages | $103,838,000 | 368 |
| Issued or guaranteed by U.S. | $103,838,000 | 358 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $117,435,000 | 252 |
| Available-for-sale securities (fair market value) | $20,100,000 | 3,784 |
| Total debt securities | $137,535,000 | 821 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $136,337,000 | 856 |
| U.S. Government securities | $135,890,000 | 720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,890,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $447,000 | 2,464 |
| 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 | $447,000 | 1,975 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,701,000 | 649 |
| Certificates of participation in pools of residential mortgages | $75,701,000 | 474 |
| Issued or guaranteed by U.S. | $75,701,000 | 465 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $111,290,000 | 320 |
| Available-for-sale securities (fair market value) | $25,047,000 | 3,046 |
| Total debt securities | $136,337,000 | 832 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $142,503,000 | 871 |
| U.S. Government securities | $140,892,000 | 726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,892,000 | 579 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $380,000 | 2,947 |
| 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 | $380,000 | 2,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,231,000 | 1,273 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,722,000 | 676 |
| Certificates of participation in pools of residential mortgages | $80,722,000 | 482 |
| Issued or guaranteed by U.S. | $80,722,000 | 475 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $112,949,000 | 353 |
| Available-for-sale securities (fair market value) | $29,554,000 | 2,767 |
| Total debt securities | $141,272,000 | 841 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $149,956,000 | 854 |
| U.S. Government securities | $148,002,000 | 723 |
| U.S. Treasury securities | $176,000 | 10,043 |
| U.S. Government agency obligations | $147,826,000 | 570 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $382,000 | 3,489 |
| 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 | $382,000 | 2,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,572,000 | 1,376 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,851,000 | 668 |
| Certificates of participation in pools of residential mortgages | $87,851,000 | 451 |
| Issued or guaranteed by U.S. | $87,851,000 | 440 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $114,736,000 | 366 |
| Available-for-sale securities (fair market value) | $35,220,000 | 2,455 |
| Total debt securities | $148,384,000 | 843 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $145,836,000 | 912 |
| U.S. Government securities | $145,921,000 | 758 |
| U.S. Treasury securities | $186,000 | 11,007 |
| U.S. Government agency obligations | $145,735,000 | 556 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $384,000 | 3,939 |
| 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 | $384,000 | 3,153 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $469,000 | 66 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,795,000 | 804 |
| Certificates of participation in pools of residential mortgages | $69,795,000 | 560 |
| Issued or guaranteed by U.S. | $69,795,000 | 541 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $108,651,000 | 703 |
| Available-for-sale securities (fair market value) | $37,185,000 | 1,532 |
| Total debt securities | $146,305,000 | 892 |
| 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 | $153,936,000 | 892 |
| U.S. Government securities | $151,447,000 | 764 |
| U.S. Treasury securities | $176,000 | 11,444 |
| U.S. Government agency obligations | $151,271,000 | 538 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $390,000 | 4,601 |
| 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 | $390,000 | 3,558 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-2,099,000 | 1,639 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,342,000 | 788 |
| Certificates of participation in pools of residential mortgages | $80,342,000 | 523 |
| Issued or guaranteed by U.S. | $80,342,000 | 493 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $151,837,000 | 883 |
| 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 | $128,335,000 | 1,053 |
| U.S. Government securities | $128,019,000 | 845 |
| U.S. Treasury securities | $167,000 | 11,982 |
| U.S. Government agency obligations | $127,852,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $400,000 | 5,417 |
| 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 | $400,000 | 4,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $84,000 | 231 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,907,000 | 603 |
| Certificates of participation in pools of residential mortgages | $111,907,000 | 389 |
| Issued or guaranteed by U.S. | $111,907,000 | 362 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $128,419,000 | 1,022 |
| 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 |