Home > Minotola National Bank > Securities
Minotola National Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $57,702,000 | 2,080 |
| U.S. Government securities | $45,482,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,482,000 | 1,897 |
| Securities issued by states & political subdivisions | $4,192,000 | 3,343 |
| Other domestic debt securities | $7,957,000 | 839 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,818,000 | 524 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $71,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 5,842 |
| Mortgage-backed securities | $4,134,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,696 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,084,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,258 |
| Privately issued | $139,000 | 1,045 |
| 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) | $1,934,000 | 2,626 |
| Available-for-sale securities (fair market value) | $55,768,000 | 1,820 |
| Total debt securities | $57,631,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $25,238,000 | 131 |
| Fair value | $24,683,000 | 134 |
| 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 | $61,598,000 | 1,961 |
| U.S. Government securities | $46,057,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,057,000 | 1,875 |
| Securities issued by states & political subdivisions | $4,458,000 | 3,255 |
| Other domestic debt securities | $11,043,000 | 693 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,881,000 | 417 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $40,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,972,000 | 5,862 |
| Mortgage-backed securities | $4,530,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,618 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,255,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,163 |
| Privately issued | $162,000 | 1,005 |
| 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) | $2,182,000 | 2,570 |
| Available-for-sale securities (fair market value) | $59,416,000 | 1,723 |
| Total debt securities | $61,558,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $25,233,000 | 129 |
| Fair value | $24,792,000 | 133 |
| 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 | $60,732,000 | 1,980 |
| U.S. Government securities | $41,959,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,959,000 | 2,009 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,831 |
| Other domestic debt securities | $12,613,000 | 655 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,433,000 | 393 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $386,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,872 |
| Mortgage-backed securities | $5,018,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,540,000 | 3,571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,478,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,085 |
| Privately issued | $180,000 | 983 |
| 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) | $2,788,000 | 2,426 |
| Available-for-sale securities (fair market value) | $57,944,000 | 1,727 |
| Total debt securities | $60,346,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $24,438,000 | 131 |
| Fair value | $24,144,000 | 130 |
| 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 | $66,761,000 | 1,819 |
| U.S. Government securities | $40,809,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,809,000 | 2,093 |
| Securities issued by states & political subdivisions | $6,048,000 | 2,718 |
| Other domestic debt securities | $19,398,000 | 542 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,187,000 | 307 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $506,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 5,871 |
| Mortgage-backed securities | $5,618,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,553 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,537 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,735,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,043 |
| Privately issued | $211,000 | 937 |
| 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) | $3,045,000 | 2,385 |
| Available-for-sale securities (fair market value) | $63,716,000 | 1,602 |
| Total debt securities | $66,254,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $25,438,000 | 127 |
| Fair value | $25,325,000 | 127 |
| 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 | $70,878,000 | 1,736 |
| U.S. Government securities | $39,970,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,970,000 | 2,147 |
| Securities issued by states & political subdivisions | $6,394,000 | 2,639 |
| Other domestic debt securities | $23,134,000 | 487 |
| Privately issued residential mortgage-backed securities | $237,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,897,000 | 274 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,380,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,922 |
| Mortgage-backed securities | $6,074,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,184,000 | 3,510 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,890,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,042 |
| Privately issued | $237,000 | 910 |
| 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) | $3,163,000 | 2,387 |
| Available-for-sale securities (fair market value) | $67,715,000 | 1,544 |
| Total debt securities | $69,498,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $25,437,000 | 126 |
| Fair value | $25,104,000 | 125 |
| 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 | $76,648,000 | 1,643 |
| U.S. Government securities | $42,790,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,790,000 | 2,034 |
| Securities issued by states & political subdivisions | $7,430,000 | 2,419 |
| Other domestic debt securities | $25,545,000 | 466 |
| Privately issued residential mortgage-backed securities | $283,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,262,000 | 255 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $883,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 5,911 |
| Mortgage-backed securities | $6,600,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,450 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,069,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,033 |
| Privately issued | $283,000 | 888 |
| 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) | $3,460,000 | 2,346 |
| Available-for-sale securities (fair market value) | $73,188,000 | 1,451 |
| Total debt securities | $75,765,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $27,441,000 | 112 |
| Fair value | $27,347,000 | 111 |
| 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 | $89,556,000 | 1,431 |
| U.S. Government securities | $50,741,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,741,000 | 1,739 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,065 |
| Other domestic debt securities | $26,640,000 | 446 |
| Privately issued residential mortgage-backed securities | $355,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,285,000 | 256 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,877,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 5,886 |
| Mortgage-backed securities | $7,220,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 3,333 |
| Issued or guaranteed by U.S. | $4,997,000 | 3,326 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,223,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,021 |
| Privately issued | $355,000 | 816 |
| 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) | $4,184,000 | 2,201 |
| Available-for-sale securities (fair market value) | $85,372,000 | 1,274 |
| Total debt securities | $86,679,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $34,724,000 | 82 |
| Fair value | $34,693,000 | 79 |
| 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 | $94,828,000 | 1,382 |
| U.S. Government securities | $51,336,000 | 1,797 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,336,000 | 1,737 |
| Securities issued by states & political subdivisions | $11,863,000 | 1,648 |
| Other domestic debt securities | $29,296,000 | 426 |
| Privately issued residential mortgage-backed securities | $440,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,856,000 | 246 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,333,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 5,892 |
| Mortgage-backed securities | $7,901,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,424,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,010 |
| Privately issued | $440,000 | 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) | $4,426,000 | 2,155 |
| Available-for-sale securities (fair market value) | $90,402,000 | 1,224 |
| Total debt securities | $92,495,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $34,224,000 | 76 |
| Fair value | $33,755,000 | 74 |
| 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 | $99,964,000 | 1,320 |
| U.S. Government securities | $52,650,000 | 1,759 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,650,000 | 1,699 |
| Securities issued by states & political subdivisions | $11,963,000 | 1,657 |
| Other domestic debt securities | $33,966,000 | 406 |
| Privately issued residential mortgage-backed securities | $492,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,474,000 | 227 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,385,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,042,000 | 5,851 |
| Mortgage-backed securities | $9,149,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $6,442,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,442,000 | 3,041 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,707,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 1,976 |
| Privately issued | $492,000 | 795 |
| 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) | $4,425,000 | 2,137 |
| Available-for-sale securities (fair market value) | $95,539,000 | 1,177 |
| Total debt securities | $98,579,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $29,223,000 | 80 |
| Fair value | $29,378,000 | 82 |
| 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 | $109,567,000 | 1,240 |
| U.S. Government securities | $58,616,000 | 1,650 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,616,000 | 1,590 |
| Securities issued by states & political subdivisions | $13,588,000 | 1,458 |
| Other domestic debt securities | $36,407,000 | 364 |
| Privately issued residential mortgage-backed securities | $510,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,897,000 | 232 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $956,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 5,814 |
| Mortgage-backed securities | $9,832,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,982,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,982,000 | 2,940 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,850,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 2,036 |
| Privately issued | $510,000 | 633 |
| 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) | $5,322,000 | 2,030 |
| Available-for-sale securities (fair market value) | $104,245,000 | 1,115 |
| Total debt securities | $108,612,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $32,681,000 | 61 |
| Fair value | $32,700,000 | 61 |
| 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 | $108,446,000 | 1,223 |
| U.S. Government securities | $53,681,000 | 1,743 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,681,000 | 1,687 |
| Securities issued by states & political subdivisions | $14,478,000 | 1,359 |
| Other domestic debt securities | $39,357,000 | 343 |
| Privately issued residential mortgage-backed securities | $553,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $958,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,846,000 | 234 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $930,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,060,000 | 5,788 |
| Mortgage-backed securities | $10,098,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,948 |
| Issued or guaranteed by U.S. | $6,869,000 | 2,935 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,229,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,989 |
| Privately issued | $553,000 | 661 |
| 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) | $6,667,000 | 1,831 |
| Available-for-sale securities (fair market value) | $101,779,000 | 1,116 |
| Total debt securities | $107,516,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $22,684,000 | 87 |
| Fair value | $22,802,000 | 85 |
| 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 | $106,172,000 | 1,239 |
| U.S. Government securities | $50,975,000 | 1,769 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,975,000 | 1,695 |
| Securities issued by states & political subdivisions | $14,202,000 | 1,355 |
| Other domestic debt securities | $37,253,000 | 383 |
| Privately issued residential mortgage-backed securities | $628,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,086,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,539,000 | 254 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,742,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 5,802 |
| Mortgage-backed securities | $11,916,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $9,172,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,172,000 | 2,513 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,744,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 2,314 |
| Privately issued | $628,000 | 684 |
| 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) | $8,211,000 | 1,610 |
| Available-for-sale securities (fair market value) | $97,961,000 | 1,131 |
| Total debt securities | $102,430,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $13,716,000 | 122 |
| Fair value | $13,791,000 | 122 |
| 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 | $91,208,000 | 1,385 |
| U.S. Government securities | $39,637,000 | 2,174 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,637,000 | 2,091 |
| Securities issued by states & political subdivisions | $14,353,000 | 1,294 |
| Other domestic debt securities | $36,161,000 | 387 |
| Privately issued residential mortgage-backed securities | $782,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,213,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,166,000 | 263 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,057,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,044,000 | 5,830 |
| Mortgage-backed securities | $14,456,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $11,086,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,086,000 | 2,211 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,370,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,233 |
| Privately issued | $782,000 | 674 |
| 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) | $8,412,000 | 1,614 |
| Available-for-sale securities (fair market value) | $82,796,000 | 1,289 |
| Total debt securities | $90,151,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $7,720,000 | 175 |
| Fair value | $7,757,000 | 174 |
| 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 | $101,057,000 | 1,232 |
| U.S. Government securities | $51,264,000 | 1,697 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,264,000 | 1,619 |
| Securities issued by states & political subdivisions | $14,643,000 | 1,238 |
| Other domestic debt securities | $33,930,000 | 401 |
| Privately issued residential mortgage-backed securities | $1,037,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,303,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,590,000 | 288 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,220,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 5,868 |
| Mortgage-backed securities | $16,227,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $12,292,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,292,000 | 2,041 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,935,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 2,196 |
| Privately issued | $1,037,000 | 626 |
| 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) | $8,703,000 | 1,618 |
| Available-for-sale securities (fair market value) | $92,354,000 | 1,128 |
| Total debt securities | $99,837,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $12,720,000 | 73 |
| Fair value | $12,776,000 | 73 |
| 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 | $74,123,000 | 1,507 |
| U.S. Government securities | $21,282,000 | 3,350 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,282,000 | 3,179 |
| Securities issued by states & political subdivisions | $16,327,000 | 1,039 |
| Other domestic debt securities | $32,178,000 | 447 |
| Privately issued residential mortgage-backed securities | $3,963,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,672,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,543,000 | 345 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,336,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 5,925 |
| Mortgage-backed securities | $11,322,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,109 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,094 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,215,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,461 |
| Privately issued | $3,963,000 | 409 |
| 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) | $11,697,000 | 1,401 |
| Available-for-sale securities (fair market value) | $62,426,000 | 1,489 |
| Total debt securities | $69,787,000 | 1,562 |
| 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 | $89,858,000 | 1,243 |
| U.S. Government securities | $42,004,000 | 1,902 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,004,000 | 1,768 |
| Securities issued by states & political subdivisions | $22,103,000 | 679 |
| Other domestic debt securities | $17,137,000 | 587 |
| Privately issued residential mortgage-backed securities | $7,271,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,866,000 | 664 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,614,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 6,245 |
| Mortgage-backed securities | $16,235,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 2,237 |
| Issued or guaranteed by U.S. | $6,526,000 | 2,253 |
| Privately issued | $181,000 | 232 |
| Collaterized mortgage obligations | $9,528,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 1,976 |
| Privately issued | $7,090,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,626,000 | 1,258 |
| Available-for-sale securities (fair market value) | $72,232,000 | 1,179 |
| Total debt securities | $81,244,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $91,764,000 | 1,235 |
| U.S. Government securities | $43,890,000 | 1,915 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $42,892,000 | 1,773 |
| Securities issued by states & political subdivisions | $23,781,000 | 639 |
| Other domestic debt securities | $16,806,000 | 615 |
| Privately issued residential mortgage-backed securities | $7,892,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,914,000 | 718 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,287,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 6,370 |
| Mortgage-backed securities | $17,161,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,325 |
| Issued or guaranteed by U.S. | $6,457,000 | 2,432 |
| Privately issued | $556,000 | 169 |
| Collaterized mortgage obligations | $10,148,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,997 |
| Privately issued | $7,336,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,450,000 | 1,234 |
| Available-for-sale securities (fair market value) | $71,314,000 | 1,224 |
| Total debt securities | $84,477,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $89,297,000 | 1,307 |
| U.S. Government securities | $41,899,000 | 2,087 |
| U.S. Treasury securities | $2,020,000 | 3,883 |
| U.S. Government agency obligations | $39,879,000 | 1,852 |
| Securities issued by states & political subdivisions | $25,028,000 | 601 |
| Other domestic debt securities | $14,065,000 | 628 |
| Privately issued residential mortgage-backed securities | $10,204,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,861,000 | 1,041 |
| Foreign debt securities | $2,000 | 361 |
| Equity securities | $8,303,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 6,124 |
| Mortgage-backed securities | $22,422,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $7,910,000 | 2,294 |
| Issued or guaranteed by U.S. | $6,860,000 | 2,492 |
| Privately issued | $1,050,000 | 163 |
| Collaterized mortgage obligations | $14,512,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $5,358,000 | 1,598 |
| Privately issued | $9,154,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,454,000 | 1,162 |
| Available-for-sale securities (fair market value) | $64,843,000 | 1,361 |
| Total debt securities | $80,994,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $87,103,000 | 1,317 |
| U.S. Government securities | $43,499,000 | 2,074 |
| U.S. Treasury securities | $3,005,000 | 4,301 |
| U.S. Government agency obligations | $40,494,000 | 1,736 |
| Securities issued by states & political subdivisions | $22,439,000 | 565 |
| Other domestic debt securities | $14,742,000 | 447 |
| Privately issued residential mortgage-backed securities | $10,641,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,101,000 | 733 |
| Foreign debt securities | $7,000 | 370 |
| Equity securities | $6,416,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 6,950 |
| Mortgage-backed securities | $24,212,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 2,720 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,210 |
| Privately issued | $1,556,000 | 176 |
| Collaterized mortgage obligations | $18,533,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $9,448,000 | 1,104 |
| Privately issued | $9,085,000 | 172 |
| 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) | $26,704,000 | 1,315 |
| Available-for-sale securities (fair market value) | $60,399,000 | 1,311 |
| Total debt securities | $80,687,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $886,000 | 1,538 |
| Fair value | $891,000 | 1,518 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $85,411,000 | 1,407 |
| U.S. Government securities | $36,162,000 | 2,660 |
| U.S. Treasury securities | $3,001,000 | 5,087 |
| U.S. Government agency obligations | $33,161,000 | 2,173 |
| Securities issued by states & political subdivisions | $24,708,000 | 481 |
| Other domestic debt securities | $15,060,000 | 438 |
| Privately issued residential mortgage-backed securities | $8,325,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,735,000 | 518 |
| Foreign debt securities | $9,000 | 437 |
| Equity securities | $9,472,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 7,222 |
| Mortgage-backed securities | $22,268,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 2,937 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,724 |
| Privately issued | $2,229,000 | 199 |
| Collaterized mortgage obligations | $16,392,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $10,296,000 | 1,169 |
| Privately issued | $6,096,000 | 222 |
| 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) | $32,886,000 | 1,232 |
| Available-for-sale securities (fair market value) | $52,525,000 | 1,555 |
| Total debt securities | $75,939,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $84,042,000 | 1,497 |
| U.S. Government securities | $40,099,000 | 2,520 |
| U.S. Treasury securities | $4,026,000 | 5,191 |
| U.S. Government agency obligations | $36,073,000 | 1,943 |
| Securities issued by states & political subdivisions | $23,541,000 | 494 |
| Other domestic debt securities | $17,240,000 | 486 |
| Privately issued residential mortgage-backed securities | $10,642,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,598,000 | 662 |
| Foreign debt securities | $440,000 | 243 |
| Equity securities | $2,722,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,512,000 | 7,407 |
| Mortgage-backed securities | $29,896,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $12,614,000 | 1,861 |
| Issued or guaranteed by U.S. | $9,422,000 | 2,224 |
| Privately issued | $3,192,000 | 195 |
| Collaterized mortgage obligations | $17,282,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $9,832,000 | 1,349 |
| Privately issued | $7,450,000 | 222 |
| 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) | $36,413,000 | 1,202 |
| Available-for-sale securities (fair market value) | $47,629,000 | 1,784 |
| Total debt securities | $81,320,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 455 |
| Fair value | $6,996,000 | 451 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $90,665,000 | 1,428 |
| U.S. Government securities | $41,721,000 | 2,500 |
| U.S. Treasury securities | $6,319,000 | 4,784 |
| U.S. Government agency obligations | $35,402,000 | 1,919 |
| Securities issued by states & political subdivisions | $24,943,000 | 460 |
| Other domestic debt securities | $20,834,000 | 450 |
| Privately issued residential mortgage-backed securities | $12,459,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,375,000 | 607 |
| Foreign debt securities | $444,000 | 275 |
| Equity securities | $2,723,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 7,637 |
| Mortgage-backed securities | $32,224,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $13,280,000 | 1,866 |
| Issued or guaranteed by U.S. | $10,176,000 | 2,204 |
| Privately issued | $3,104,000 | 188 |
| Collaterized mortgage obligations | $18,944,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $9,589,000 | 1,421 |
| Privately issued | $9,355,000 | 209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,273,000 | 1,568 |
| Available-for-sale securities (fair market value) | $43,392,000 | 1,316 |
| Total debt securities | $87,942,000 | 1,425 |
| 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 | $88,388,000 | 1,547 |
| U.S. Government securities | $34,683,000 | 3,136 |
| U.S. Treasury securities | $5,115,000 | 5,594 |
| U.S. Government agency obligations | $29,568,000 | 2,322 |
| Securities issued by states & political subdivisions | $19,982,000 | 610 |
| Other domestic debt securities | $28,420,000 | 440 |
| Privately issued residential mortgage-backed securities | $14,119,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,301,000 | 471 |
| Foreign debt securities | $549,000 | 242 |
| Equity securities | $4,754,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $34,419,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 2,359 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,585 |
| Privately issued | $1,619,000 | 327 |
| Collaterized mortgage obligations | $23,609,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $11,109,000 | 1,482 |
| Privately issued | $12,500,000 | 179 |
| 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 | $83,634,000 | 1,591 |
| 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 | $80,846,000 | 1,669 |
| U.S. Government securities | $22,587,000 | 4,587 |
| U.S. Treasury securities | $5,093,000 | 5,704 |
| U.S. Government agency obligations | $17,494,000 | 3,644 |
| Securities issued by states & political subdivisions | $14,449,000 | 858 |
| Other domestic debt securities | $41,535,000 | 371 |
| Privately issued residential mortgage-backed securities | $21,551,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,984,000 | 417 |
| Foreign debt securities | $833,000 | 206 |
| Equity securities | $1,442,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,140 |
| Mortgage-backed securities | $34,797,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $20,635,000 | 1,473 |
| Issued or guaranteed by U.S. | $5,245,000 | 3,810 |
| Privately issued | $15,390,000 | 154 |
| Collaterized mortgage obligations | $14,162,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,001,000 | 1,776 |
| Privately issued | $6,161,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $79,404,000 | 1,658 |
| 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 |