Home > FNB Salem Bank and Trust > Securities
FNB Salem Bank and Trust, Securities
| 2006-03-31 | Rank | |
| Total securities | $38,996,000 | 2,920 |
| U.S. Government securities | $33,775,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,775,000 | 2,473 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,092 |
| Other domestic debt securities | $2,794,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $751,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,043,000 | 1,097 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,251,000 | 2,531 |
| Mortgage-backed securities | $22,755,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $21,803,000 | 1,264 |
| Issued or guaranteed by U.S. | $21,803,000 | 1,256 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $952,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,851 |
| Privately issued | $751,000 | 849 |
| 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) | $504,000 | 3,325 |
| Available-for-sale securities (fair market value) | $38,492,000 | 2,538 |
| Total debt securities | $38,995,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,584,000 | 2,811 |
| U.S. Government securities | $35,277,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,277,000 | 2,351 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,111 |
| Other domestic debt securities | $2,875,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $815,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,060,000 | 1,154 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,004,000 | 2,431 |
| Mortgage-backed securities | $24,291,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $23,242,000 | 1,228 |
| Issued or guaranteed by U.S. | $23,242,000 | 1,221 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,049,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,835 |
| Privately issued | $815,000 | 803 |
| 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) | $513,000 | 3,384 |
| Available-for-sale securities (fair market value) | $40,071,000 | 2,448 |
| Total debt securities | $40,585,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $42,496,000 | 2,688 |
| U.S. Government securities | $37,064,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,064,000 | 2,256 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,094 |
| Other domestic debt securities | $2,980,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $888,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,092,000 | 1,189 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,804,000 | 2,308 |
| Mortgage-backed securities | $26,036,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $24,877,000 | 1,194 |
| Issued or guaranteed by U.S. | $24,877,000 | 1,185 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,159,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,808 |
| Privately issued | $888,000 | 775 |
| 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) | $520,000 | 3,427 |
| Available-for-sale securities (fair market value) | $41,976,000 | 2,319 |
| Total debt securities | $42,495,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $44,663,000 | 2,596 |
| U.S. Government securities | $39,124,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,124,000 | 2,169 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,092 |
| Other domestic debt securities | $3,107,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $995,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,112,000 | 1,222 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,787,000 | 2,206 |
| Mortgage-backed securities | $28,158,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $26,849,000 | 1,157 |
| Issued or guaranteed by U.S. | $26,849,000 | 1,147 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,309,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,811 |
| Privately issued | $995,000 | 732 |
| 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) | $531,000 | 3,477 |
| Available-for-sale securities (fair market value) | $44,132,000 | 2,221 |
| Total debt securities | $44,663,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $47,279,000 | 2,497 |
| U.S. Government securities | $40,575,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,575,000 | 2,122 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,066 |
| Other domestic debt securities | $4,210,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,116,000 | 1,046 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,399,000 | 2,148 |
| Mortgage-backed securities | $29,778,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $28,327,000 | 1,139 |
| Issued or guaranteed by U.S. | $28,327,000 | 1,132 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,451,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,829 |
| Privately issued | $1,094,000 | 695 |
| 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) | $609,000 | 3,462 |
| Available-for-sale securities (fair market value) | $46,670,000 | 2,125 |
| Total debt securities | $47,279,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,326,000 | 2,883 |
| U.S. Government securities | $33,384,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,384,000 | 2,519 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,058 |
| Other domestic debt securities | $4,438,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $1,256,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,182,000 | 1,076 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,372,000 | 2,028 |
| Mortgage-backed securities | $28,639,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $26,977,000 | 1,204 |
| Issued or guaranteed by U.S. | $26,977,000 | 1,194 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,662,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,825 |
| Privately issued | $1,256,000 | 675 |
| 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) | $620,000 | 3,497 |
| Available-for-sale securities (fair market value) | $39,706,000 | 2,505 |
| Total debt securities | $40,326,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,828,000 | 2,668 |
| U.S. Government securities | $36,161,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,161,000 | 2,333 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,818 |
| Other domestic debt securities | $4,655,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $1,433,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,222,000 | 1,109 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,222,000 | 1,940 |
| Mortgage-backed securities | $30,563,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $28,661,000 | 1,150 |
| Issued or guaranteed by U.S. | $28,661,000 | 1,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,902,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,800 |
| Privately issued | $1,433,000 | 602 |
| 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) | $1,132,000 | 3,210 |
| Available-for-sale securities (fair market value) | $42,696,000 | 2,348 |
| Total debt securities | $43,828,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $55,545,000 | 2,229 |
| U.S. Government securities | $47,761,000 | 1,924 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,761,000 | 1,857 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,834 |
| Other domestic debt securities | $4,821,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $1,621,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,200,000 | 1,177 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,119,000 | 1,083 |
| Mortgage-backed securities | $31,889,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $29,727,000 | 1,137 |
| Issued or guaranteed by U.S. | $29,727,000 | 1,130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,162,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,769 |
| Privately issued | $1,621,000 | 584 |
| 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) | $1,146,000 | 3,224 |
| Available-for-sale securities (fair market value) | $54,399,000 | 1,919 |
| Total debt securities | $55,545,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,478,000 | 1,743 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $37,243,000 | 3,097 |
| U.S. Government securities | $28,081,000 | 2,974 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,081,000 | 2,870 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,531 |
| Other domestic debt securities | $5,451,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $2,121,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,330,000 | 1,239 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,766,000 | 1,342 |
| Mortgage-backed securities | $16,445,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $13,694,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,694,000 | 1,998 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,751,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,764 |
| Privately issued | $2,121,000 | 549 |
| 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) | $1,844,000 | 2,900 |
| Available-for-sale securities (fair market value) | $35,399,000 | 2,784 |
| Total debt securities | $37,243,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,522,000 | 1,507 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,848,000 | 3,113 |
| U.S. Government securities | $28,328,000 | 3,040 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,328,000 | 2,930 |
| Securities issued by states & political subdivisions | $3,699,000 | 3,551 |
| Other domestic debt securities | $5,821,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $2,499,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,322,000 | 1,325 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,864,000 | 1,485 |
| Mortgage-backed securities | $18,142,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $14,953,000 | 1,905 |
| Issued or guaranteed by U.S. | $14,953,000 | 1,892 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,189,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,859 |
| Privately issued | $2,499,000 | 419 |
| 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) | $1,863,000 | 2,927 |
| Available-for-sale securities (fair market value) | $35,985,000 | 2,788 |
| Total debt securities | $37,848,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,767,000 | 3,268 |
| U.S. Government securities | $24,670,000 | 3,285 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,670,000 | 3,162 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,547 |
| Other domestic debt securities | $6,409,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $3,060,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,349,000 | 1,395 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,653,000 | 1,431 |
| Mortgage-backed securities | $19,036,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $15,162,000 | 1,877 |
| Issued or guaranteed by U.S. | $15,162,000 | 1,869 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,874,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,810 |
| Privately issued | $3,060,000 | 404 |
| 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) | $1,879,000 | 2,948 |
| Available-for-sale securities (fair market value) | $32,888,000 | 2,932 |
| Total debt securities | $34,767,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $43,518,000 | 2,691 |
| U.S. Government securities | $32,533,000 | 2,564 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,533,000 | 2,464 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,450 |
| Other domestic debt securities | $7,085,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $3,662,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,423,000 | 1,460 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,739,000 | 1,246 |
| Mortgage-backed securities | $25,410,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $20,852,000 | 1,483 |
| Issued or guaranteed by U.S. | $20,852,000 | 1,476 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,558,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,962 |
| Privately issued | $3,662,000 | 385 |
| 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) | $2,063,000 | 2,864 |
| Available-for-sale securities (fair market value) | $41,455,000 | 2,401 |
| Total debt securities | $43,518,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,183 |
| Fair value | $1,009,000 | 1,250 |
| 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 | $40,305,000 | 2,824 |
| U.S. Government securities | $28,824,000 | 2,784 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,824,000 | 2,666 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,259 |
| Other domestic debt securities | $7,337,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $3,018,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,319,000 | 1,253 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,563,000 | 1,900 |
| Mortgage-backed securities | $24,621,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $18,741,000 | 1,558 |
| Issued or guaranteed by U.S. | $18,741,000 | 1,552 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,880,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $2,862,000 | 2,164 |
| Privately issued | $3,018,000 | 429 |
| 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) | $2,392,000 | 2,798 |
| Available-for-sale securities (fair market value) | $37,913,000 | 2,533 |
| Total debt securities | $40,305,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 899 |
| Fair value | $1,014,000 | 968 |
| 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 | $48,913,000 | 2,386 |
| U.S. Government securities | $36,124,000 | 2,330 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,124,000 | 2,241 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,324 |
| Other domestic debt securities | $8,853,000 | 999 |
| Privately issued residential mortgage-backed securities | $3,538,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,315,000 | 1,085 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,249,000 | 1,505 |
| Mortgage-backed securities | $33,426,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $20,335,000 | 1,444 |
| Issued or guaranteed by U.S. | $20,335,000 | 1,440 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,091,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $9,553,000 | 1,206 |
| Privately issued | $3,538,000 | 397 |
| 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) | $2,020,000 | 3,001 |
| Available-for-sale securities (fair market value) | $46,893,000 | 2,085 |
| Total debt securities | $48,913,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 754 |
| Fair value | $1,019,000 | 811 |
| 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 | $43,193,000 | 2,495 |
| U.S. Government securities | $40,107,000 | 1,969 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,107,000 | 1,854 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,696 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,044,000 | 1,479 |
| Mortgage-backed securities | $1,299,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,080 |
| Issued or guaranteed by U.S. | $280,000 | 6,057 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,019,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 3,106 |
| 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) | $9,615,000 | 1,590 |
| Available-for-sale securities (fair market value) | $33,578,000 | 2,566 |
| Total debt securities | $43,193,000 | 2,431 |
| 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 | $48,453,000 | 2,241 |
| U.S. Government securities | $43,634,000 | 1,826 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $43,634,000 | 1,700 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,304 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,033,000 | 2,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,742,000 | 1,222 |
| Mortgage-backed securities | $1,324,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,679 |
| Issued or guaranteed by U.S. | $372,000 | 5,659 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $952,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,759 |
| 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) | $39,434,000 | 642 |
| Available-for-sale securities (fair market value) | $9,019,000 | 5,984 |
| Total debt securities | $47,420,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $50,832,000 | 2,230 |
| U.S. Government securities | $45,683,000 | 1,832 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $45,683,000 | 1,646 |
| Securities issued by states & political subdivisions | $4,207,000 | 3,265 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $942,000 | 2,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,279,000 | 1,514 |
| Mortgage-backed securities | $1,529,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,867 |
| Issued or guaranteed by U.S. | $430,000 | 5,854 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,099,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,785 |
| 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) | $41,456,000 | 660 |
| Available-for-sale securities (fair market value) | $9,376,000 | 6,042 |
| Total debt securities | $49,890,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $41,698,000 | 2,746 |
| U.S. Government securities | $35,108,000 | 2,439 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $35,108,000 | 2,047 |
| Securities issued by states & political subdivisions | $5,763,000 | 2,691 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $827,000 | 2,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,437,000 | 1,997 |
| Mortgage-backed securities | $1,967,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,875 |
| Issued or guaranteed by U.S. | $561,000 | 5,861 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,406,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,836 |
| 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) | $38,777,000 | 753 |
| Available-for-sale securities (fair market value) | $2,921,000 | 8,130 |
| Total debt securities | $40,871,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $493,000 | 1,105 |
| 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 | $22,144,000 | 4,563 |
| U.S. Government securities | $15,085,000 | 5,017 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $14,885,000 | 4,055 |
| Securities issued by states & political subdivisions | $6,306,000 | 2,286 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $754,000 | 2,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,270,000 | 1,824 |
| Mortgage-backed securities | $2,761,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,642 |
| Issued or guaranteed by U.S. | $817,000 | 5,624 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,944,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,640 |
| 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) | $16,242,000 | 1,969 |
| Available-for-sale securities (fair market value) | $5,902,000 | 7,100 |
| Total debt securities | $21,391,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 403 |
| Fair value | $3,461,000 | 409 |
| 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 | $24,905,000 | 4,522 |
| U.S. Government securities | $16,988,000 | 4,997 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $16,788,000 | 3,832 |
| Securities issued by states & political subdivisions | $7,195,000 | 2,053 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $722,000 | 2,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,214,000 | 1,464 |
| Mortgage-backed securities | $5,073,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,441 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,688,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 2,589 |
| 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) | $14,996,000 | 2,360 |
| Available-for-sale securities (fair market value) | $9,909,000 | 6,038 |
| Total debt securities | $24,183,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $6,550,000 | 273 |
| Fair value | $6,407,000 | 277 |
| 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 | $27,018,000 | 4,421 |
| U.S. Government securities | $18,606,000 | 4,918 |
| U.S. Treasury securities | $400,000 | 9,670 |
| U.S. Government agency obligations | $18,206,000 | 3,576 |
| Securities issued by states & political subdivisions | $7,535,000 | 1,961 |
| Other domestic debt securities | $201,000 | 4,015 |
| 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 | $201,000 | 3,145 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $676,000 | 2,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,399,000 | 1,564 |
| Mortgage-backed securities | $5,364,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,673,000 | 4,351 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,691,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 2,862 |
| 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) | $16,775,000 | 2,325 |
| Available-for-sale securities (fair market value) | $10,243,000 | 6,078 |
| Total debt securities | $26,342,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $8,051,000 | 375 |
| Fair value | $7,719,000 | 403 |
| 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 | $29,986,000 | 4,262 |
| U.S. Government securities | $21,304,000 | 4,679 |
| U.S. Treasury securities | $900,000 | 9,909 |
| U.S. Government agency obligations | $20,404,000 | 3,140 |
| Securities issued by states & political subdivisions | $7,900,000 | 1,949 |
| Other domestic debt securities | $201,000 | 4,558 |
| 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 | $201,000 | 3,636 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $581,000 | 2,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,643,000 | 1,532 |
| Mortgage-backed securities | $3,197,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $615,000 | 7,122 |
| Issued or guaranteed by U.S. | $615,000 | 7,097 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,582,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 3,105 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,192,000 | 3,575 |
| Available-for-sale securities (fair market value) | $10,794,000 | 4,532 |
| Total debt securities | $29,405,000 | 4,252 |
| 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 | $29,936,000 | 4,489 |
| U.S. Government securities | $21,172,000 | 4,883 |
| U.S. Treasury securities | $1,300,000 | 9,460 |
| U.S. Government agency obligations | $19,872,000 | 3,329 |
| Securities issued by states & political subdivisions | $8,342,000 | 1,854 |
| Other domestic debt securities | $202,000 | 5,260 |
| 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 | $202,000 | 4,117 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $220,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,426,000 | 2,004 |
| Mortgage-backed securities | $3,643,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 6,467 |
| Issued or guaranteed by U.S. | $1,398,000 | 6,419 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,245,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 3,671 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,716,000 | 4,404 |
| 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 | $19,673,000 | 6,165 |
| U.S. Government securities | $12,465,000 | 7,069 |
| U.S. Treasury securities | $1,792,000 | 9,107 |
| U.S. Government agency obligations | $10,673,000 | 5,291 |
| Securities issued by states & political subdivisions | $6,799,000 | 2,068 |
| Other domestic debt securities | $202,000 | 6,148 |
| 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 | $202,000 | 4,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 3,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,582,000 | 1,944 |
| Mortgage-backed securities | $2,548,000 | 7,132 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 7,187 |
| Issued or guaranteed by U.S. | $1,215,000 | 7,129 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,333,000 | 4,647 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 4,276 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,466,000 | 6,103 |
| 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 |