Home > Elmira Savings and Loan FA > Securities
Elmira Savings and Loan FA, Securities
| 2006-06-30 | Rank | |
| Total securities | $3,496,000 | 7,723 |
| U.S. Government securities | $3,483,000 | 7,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,483,000 | 7,214 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $13,000 | 3,075 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| 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 | $3,496,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,493 |
| Issued or guaranteed by U.S. | $3,483,000 | 3,482 |
| Privately issued | $13,000 | 200 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,287,000 | 2,201 |
| Available-for-sale securities (fair market value) | $209,000 | 7,795 |
| Total debt securities | $3,496,000 | 7,677 |
| 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 | $3,608,000 | 7,744 |
| U.S. Government securities | $3,582,000 | 7,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,582,000 | 7,234 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $26,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $3,608,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,582,000 | 3,480 |
| Privately issued | $26,000 | 188 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,394,000 | 2,221 |
| Available-for-sale securities (fair market value) | $214,000 | 7,826 |
| Total debt securities | $3,608,000 | 7,696 |
| 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 | $3,733,000 | 7,753 |
| U.S. Government securities | $3,706,000 | 7,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,706,000 | 7,203 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $27,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| 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 | $3,733,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,464 |
| Issued or guaranteed by U.S. | $3,706,000 | 3,458 |
| Privately issued | $27,000 | 198 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,513,000 | 2,245 |
| Available-for-sale securities (fair market value) | $220,000 | 7,866 |
| Total debt securities | $3,733,000 | 7,703 |
| 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 | $4,303,000 | 7,655 |
| U.S. Government securities | $4,276,000 | 7,190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,276,000 | 7,045 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $27,000 | 3,278 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $4,303,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,276,000 | 3,318 |
| Privately issued | $27,000 | 204 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,075,000 | 2,132 |
| Available-for-sale securities (fair market value) | $228,000 | 7,901 |
| Total debt securities | $4,303,000 | 7,605 |
| 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 | $4,501,000 | 7,644 |
| U.S. Government securities | $4,471,000 | 7,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,471,000 | 7,012 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $30,000 | 3,320 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $4,501,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,336 |
| Privately issued | $30,000 | 206 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,239,000 | 2,134 |
| Available-for-sale securities (fair market value) | $262,000 | 7,908 |
| Total debt securities | $4,501,000 | 7,586 |
| 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 | $5,068,000 | 7,577 |
| U.S. Government securities | $5,036,000 | 7,050 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,036,000 | 6,897 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $32,000 | 3,367 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $5,068,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $5,068,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,036,000 | 3,257 |
| Privately issued | $32,000 | 188 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,799,000 | 2,052 |
| Available-for-sale securities (fair market value) | $269,000 | 7,983 |
| Total debt securities | $5,068,000 | 7,517 |
| 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 | $5,296,000 | 7,561 |
| U.S. Government securities | $5,264,000 | 7,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,264,000 | 6,862 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $32,000 | 3,427 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| 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 | $5,296,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,296,000 | 3,211 |
| Issued or guaranteed by U.S. | $5,264,000 | 3,213 |
| Privately issued | $32,000 | 186 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,021,000 | 2,018 |
| Available-for-sale securities (fair market value) | $275,000 | 8,013 |
| Total debt securities | $5,296,000 | 7,496 |
| 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 | $5,687,000 | 7,513 |
| U.S. Government securities | $5,654,000 | 6,930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,654,000 | 6,770 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $33,000 | 3,489 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $5,687,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $5,687,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,654,000 | 3,142 |
| Privately issued | $33,000 | 197 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,405,000 | 1,992 |
| Available-for-sale securities (fair market value) | $282,000 | 8,051 |
| Total debt securities | $5,687,000 | 7,445 |
| 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 | $6,777,000 | 7,326 |
| U.S. Government securities | $6,744,000 | 6,662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,744,000 | 6,497 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $33,000 | 3,589 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| 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 | $6,777,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,971 |
| Issued or guaranteed by U.S. | $6,744,000 | 2,975 |
| Privately issued | $33,000 | 196 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,488,000 | 1,851 |
| Available-for-sale securities (fair market value) | $289,000 | 8,106 |
| Total debt securities | $6,777,000 | 7,250 |
| 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 | $7,206,000 | 7,213 |
| U.S. Government securities | $7,172,000 | 6,458 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,172,000 | 6,300 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $34,000 | 3,684 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| 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 | $7,206,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $7,206,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,172,000 | 2,878 |
| Privately issued | $34,000 | 204 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,910,000 | 1,795 |
| Available-for-sale securities (fair market value) | $296,000 | 8,124 |
| Total debt securities | $7,206,000 | 7,121 |
| 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 | $7,396,000 | 7,223 |
| U.S. Government securities | $7,361,000 | 6,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,361,000 | 6,315 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $35,000 | 3,732 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $7,396,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $7,396,000 | 2,886 |
| Issued or guaranteed by U.S. | $7,361,000 | 2,874 |
| Privately issued | $35,000 | 217 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $7,093,000 | 1,783 |
| Available-for-sale securities (fair market value) | $303,000 | 8,192 |
| Total debt securities | $7,396,000 | 7,144 |
| 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 | $9,725,000 | 6,608 |
| U.S. Government securities | $9,686,000 | 5,700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,686,000 | 5,535 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $39,000 | 3,831 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| 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 | $9,725,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $9,725,000 | 2,432 |
| Issued or guaranteed by U.S. | $9,686,000 | 2,429 |
| Privately issued | $39,000 | 224 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $8,237,000 | 1,623 |
| Available-for-sale securities (fair market value) | $1,488,000 | 7,888 |
| Total debt securities | $9,725,000 | 6,512 |
| 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 | $9,520,000 | 6,596 |
| U.S. Government securities | $9,479,000 | 5,681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,479,000 | 5,506 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $41,000 | 3,882 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $9,520,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,478 |
| Issued or guaranteed by U.S. | $9,479,000 | 2,468 |
| Privately issued | $41,000 | 226 |
| 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) | $9,178,000 | 1,522 |
| Available-for-sale securities (fair market value) | $342,000 | 8,246 |
| Total debt securities | $9,520,000 | 6,495 |
| 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 | $11,732,000 | 6,157 |
| U.S. Government securities | $11,686,000 | 5,188 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,686,000 | 5,010 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $46,000 | 3,931 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $11,732,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $11,732,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,686,000 | 2,156 |
| Privately issued | $46,000 | 224 |
| 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) | $11,383,000 | 1,347 |
| Available-for-sale securities (fair market value) | $349,000 | 8,283 |
| Total debt securities | $11,732,000 | 6,065 |
| 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 | $13,897,000 | 5,657 |
| U.S. Government securities | $13,848,000 | 4,689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,848,000 | 4,511 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $49,000 | 3,972 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $13,747,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $13,747,000 | 1,897 |
| Issued or guaranteed by U.S. | $13,698,000 | 1,894 |
| Privately issued | $49,000 | 223 |
| 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) | $13,507,000 | 1,244 |
| Available-for-sale securities (fair market value) | $390,000 | 8,284 |
| Total debt securities | $13,897,000 | 5,563 |
| 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 | $1,543,000 | 8,990 |
| U.S. Government securities | $1,480,000 | 8,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,480,000 | 8,521 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $63,000 | 4,011 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $1,391,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,959 |
| Privately issued | $63,000 | 228 |
| Collaterized mortgage obligations | $11,000 | 4,459 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,235 |
| 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) | $1,118,000 | 3,737 |
| Available-for-sale securities (fair market value) | $425,000 | 8,432 |
| Total debt securities | $1,543,000 | 8,911 |
| 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 | $6,320,000 | 7,903 |
| U.S. Government securities | $6,217,000 | 7,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,217,000 | 6,875 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $103,000 | 3,574 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| 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 | $2,945,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 3,400 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,439 |
| Privately issued | $103,000 | 250 |
| Collaterized mortgage obligations | $14,000 | 4,182 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,955 |
| 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) | $5,601,000 | 2,623 |
| Available-for-sale securities (fair market value) | $719,000 | 8,633 |
| Total debt securities | $6,320,000 | 7,789 |
| 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 | $9,098,000 | 7,351 |
| U.S. Government securities | $8,972,000 | 6,462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,972,000 | 5,924 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $126,000 | 3,464 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | 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 | $3,720,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,245 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,287 |
| Privately issued | $126,000 | 237 |
| Collaterized mortgage obligations | $16,000 | 4,466 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 4,217 |
| 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) | $8,249,000 | 2,366 |
| Available-for-sale securities (fair market value) | $849,000 | 8,849 |
| Total debt securities | $9,098,000 | 7,232 |
| 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 | $1,093,000 | 10,041 |
| U.S. Government securities | $958,000 | 9,868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $958,000 | 9,376 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $135,000 | 3,347 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | 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 | $1,093,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 5,175 |
| Issued or guaranteed by U.S. | $936,000 | 5,334 |
| Privately issued | $135,000 | 266 |
| Collaterized mortgage obligations | $22,000 | 4,739 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,484 |
| 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) | $157,000 | 6,312 |
| Available-for-sale securities (fair market value) | $936,000 | 8,919 |
| Total debt securities | $1,093,000 | 9,927 |
| 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 | $3,524,000 | 9,783 |
| U.S. Government securities | $3,377,000 | 9,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,377,000 | 8,179 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $147,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | 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 | $1,530,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,939 |
| Privately issued | $147,000 | 312 |
| Collaterized mortgage obligations | $28,000 | 4,997 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,732 |
| 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) | $2,169,000 | 5,498 |
| Available-for-sale securities (fair market value) | $1,355,000 | 9,029 |
| Total debt securities | $3,524,000 | 9,679 |
| 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 | $5,166,000 | 9,708 |
| U.S. Government securities | $5,068,000 | 9,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,068,000 | 7,599 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $195,000 | 3,468 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | 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 | $97,000 | 110 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,947,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,962 |
| Privately issued | $195,000 | 366 |
| Collaterized mortgage obligations | $36,000 | 5,452 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 5,163 |
| 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) | $5,166,000 | 4,618 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,263,000 | 9,549 |
| 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 | $6,507,000 | 9,564 |
| U.S. Government securities | $5,297,000 | 9,397 |
| U.S. Treasury securities | $401,000 | 9,659 |
| U.S. Government agency obligations | $4,896,000 | 7,772 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,205,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,926 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,592,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,349,000 | 4,612 |
| Privately issued | $196,000 | 411 |
| Collaterized mortgage obligations | $47,000 | 5,903 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 5,571 |
| 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) | $4,046,000 | 5,444 |
| Available-for-sale securities (fair market value) | $2,461,000 | 9,187 |
| Total debt securities | $6,502,000 | 9,463 |
| 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 | $6,624,000 | 10,083 |
| U.S. Government securities | $3,230,000 | 11,113 |
| U.S. Treasury securities | $401,000 | 10,662 |
| U.S. Government agency obligations | $2,829,000 | 9,274 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,243,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,035,000 | 1,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,037,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,774,000 | 4,513 |
| Privately issued | $208,000 | 403 |
| Collaterized mortgage obligations | $55,000 | 6,359 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 5,979 |
| 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) | $3,690,000 | 8,828 |
| Available-for-sale securities (fair market value) | $2,934,000 | 8,176 |
| Total debt securities | $6,473,000 | 10,050 |
| 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 | $5,961,000 | 10,804 |
| U.S. Government securities | $3,954,000 | 11,129 |
| U.S. Treasury securities | $551,000 | 10,693 |
| U.S. Government agency obligations | $3,403,000 | 9,054 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,470,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $248,000 | 2,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,222,000 | 2,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $537,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,651,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 4,514 |
| Issued or guaranteed by U.S. | $3,303,000 | 4,626 |
| Privately issued | $248,000 | 506 |
| Collaterized mortgage obligations | $100,000 | 6,641 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,283 |
| 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 | $5,424,000 | 10,930 |
| 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 | $2,285,000 | 12,922 |
| U.S. Government securities | $847,000 | 13,303 |
| U.S. Treasury securities | $651,000 | 11,027 |
| U.S. Government agency obligations | $196,000 | 12,466 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,262,000 | 3,695 |
| Privately issued residential mortgage-backed securities | $305,000 | 2,760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $957,000 | 3,063 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $501,000 | 9,777 |
| Certificates of participation in pools of residential mortgages | $305,000 | 9,122 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $305,000 | 556 |
| Collaterized mortgage obligations | $196,000 | 6,667 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 6,183 |
| 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 | $2,109,000 | 12,900 |
| 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 |