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CambridgePort Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $560,437,000 | 286 |
| U.S. Government securities | $550,157,000 | 230 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $550,157,000 | 220 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,324,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,324,000 | 723 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $956,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $491,793,000 | 215 |
| Certificates of participation in pools of residential mortgages | $491,793,000 | 133 |
| Issued or guaranteed by U.S. | $491,793,000 | 129 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,210,000 | 768 |
| Available-for-sale securities (fair market value) | $536,227,000 | 261 |
| Total debt securities | $559,481,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $609,936,000 | 268 |
| U.S. Government securities | $598,073,000 | 224 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $598,073,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $10,395,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,395,000 | 666 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,468,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $523,402,000 | 201 |
| Certificates of participation in pools of residential mortgages | $523,402,000 | 117 |
| Issued or guaranteed by U.S. | $523,402,000 | 116 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,142,000 | 579 |
| Available-for-sale securities (fair market value) | $574,794,000 | 250 |
| Total debt securities | $608,468,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $527,719,000 | 289 |
| U.S. Government securities | $510,884,000 | 239 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $510,884,000 | 228 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $15,402,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,402,000 | 521 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,433,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $446,115,000 | 207 |
| Certificates of participation in pools of residential mortgages | $446,115,000 | 137 |
| Issued or guaranteed by U.S. | $446,115,000 | 134 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,807,000 | 516 |
| Available-for-sale securities (fair market value) | $487,912,000 | 265 |
| Total debt securities | $526,286,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $242,752,000 | 499 |
| U.S. Government securities | $197,309,000 | 468 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $197,309,000 | 438 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $44,022,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,022,000 | 224 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,421,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $164,518,000 | 397 |
| Certificates of participation in pools of residential mortgages | $164,518,000 | 248 |
| Issued or guaranteed by U.S. | $164,518,000 | 242 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,444,000 | 1,200 |
| Available-for-sale securities (fair market value) | $228,308,000 | 455 |
| Total debt securities | $241,331,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $170,649,000 | 661 |
| U.S. Government securities | $108,711,000 | 772 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $108,711,000 | 721 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $47,406,000 | 293 |
| 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 | $47,406,000 | 208 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $14,532,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $52,317,000 | 759 |
| Certificates of participation in pools of residential mortgages | $42,239,000 | 614 |
| Issued or guaranteed by U.S. | $42,239,000 | 608 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,078,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $10,078,000 | 901 |
| 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) | $22,332,000 | 1,038 |
| Available-for-sale securities (fair market value) | $148,317,000 | 591 |
| Total debt securities | $156,117,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $110,891,000 | 1,032 |
| U.S. Government securities | $78,626,000 | 1,098 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $78,626,000 | 998 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $24,359,000 | 486 |
| 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 | $24,359,000 | 367 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,906,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $37,482,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $37,482,000 | 746 |
| Issued or guaranteed by U.S. | $37,482,000 | 738 |
| 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) | $110,891,000 | 804 |
| Total debt securities | $102,985,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $125,006,000 | 932 |
| U.S. Government securities | $86,714,000 | 1,023 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $86,714,000 | 896 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $30,975,000 | 365 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,858,000 | 251 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,317,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $48,712,000 | 918 |
| Certificates of participation in pools of residential mortgages | $48,712,000 | 645 |
| Issued or guaranteed by U.S. | $48,595,000 | 641 |
| Privately issued | $117,000 | 272 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $125,006,000 | 706 |
| Total debt securities | $117,689,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $139,918,000 | 844 |
| U.S. Government securities | $90,812,000 | 1,022 |
| U.S. Treasury securities | $2,008,000 | 5,129 |
| U.S. Government agency obligations | $88,804,000 | 855 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $40,812,000 | 237 |
| Privately issued residential mortgage-backed securities | $768,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,044,000 | 145 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,294,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $54,343,000 | 824 |
| Certificates of participation in pools of residential mortgages | $54,343,000 | 604 |
| Issued or guaranteed by U.S. | $53,575,000 | 595 |
| Privately issued | $768,000 | 220 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $139,918,000 | 608 |
| Total debt securities | $131,624,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $198,491,000 | 646 |
| U.S. Government securities | $131,489,000 | 772 |
| U.S. Treasury securities | $60,516,000 | 381 |
| U.S. Government agency obligations | $70,973,000 | 1,053 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $53,386,000 | 201 |
| Privately issued residential mortgage-backed securities | $1,326,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,060,000 | 105 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $13,616,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $46,665,000 | 987 |
| Certificates of participation in pools of residential mortgages | $46,665,000 | 723 |
| Issued or guaranteed by U.S. | $45,339,000 | 720 |
| Privately issued | $1,326,000 | 236 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $198,491,000 | 456 |
| Total debt securities | $184,910,000 | 667 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 991 |
| Fair value | $2,004,000 | 995 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $180,006,000 | 738 |
| U.S. Government securities | $112,940,000 | 918 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $112,940,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $57,726,000 | 215 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,724,000 | 118 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,340,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 8,812 |
| Mortgage-backed securities | $72,344,000 | 759 |
| Certificates of participation in pools of residential mortgages | $72,344,000 | 530 |
| Issued or guaranteed by U.S. | $71,342,000 | 521 |
| Privately issued | $1,002,000 | 284 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $180,006,000 | 517 |
| Total debt securities | $169,620,000 | 758 |
| Structured notes | ||
| Amortized cost | $143,000 | 4,429 |
| Fair value | $145,000 | 4,428 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $161,378,000 | 824 |
| U.S. Government securities | $83,860,000 | 1,264 |
| U.S. Treasury securities | $37,664,000 | 923 |
| U.S. Government agency obligations | $46,196,000 | 1,492 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $65,385,000 | 212 |
| Privately issued residential mortgage-backed securities | $1,252,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,133,000 | 113 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $12,133,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,000 | 9,387 |
| Mortgage-backed securities | $23,769,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $22,517,000 | 1,266 |
| Issued or guaranteed by U.S. | $22,517,000 | 1,248 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,252,000 | 4,249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,252,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,517,000 | 3,141 |
| Available-for-sale securities (fair market value) | $138,861,000 | 419 |
| Total debt securities | $150,906,000 | 860 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $152,401,000 | 902 |
| U.S. Government securities | $90,205,000 | 1,226 |
| U.S. Treasury securities | $66,073,000 | 577 |
| U.S. Government agency obligations | $24,132,000 | 2,831 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $35,470,000 | 379 |
| Privately issued residential mortgage-backed securities | $1,983,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,487,000 | 242 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $26,726,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $26,115,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $24,132,000 | 1,298 |
| Issued or guaranteed by U.S. | $24,132,000 | 1,278 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,983,000 | 4,094 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,983,000 | 605 |
| 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 | $125,675,000 | 1,067 |
| 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 | $161,086,000 | 851 |
| U.S. Government securities | $72,442,000 | 1,492 |
| U.S. Treasury securities | $39,097,000 | 954 |
| U.S. Government agency obligations | $33,345,000 | 2,043 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $53,543,000 | 299 |
| Privately issued residential mortgage-backed securities | $2,850,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,693,000 | 185 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $35,101,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $36,195,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $33,345,000 | 1,027 |
| Issued or guaranteed by U.S. | $33,345,000 | 991 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,850,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,850,000 | 712 |
| 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 | $125,985,000 | 1,047 |
| 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 |