Home > Mt. Troy Bank > Securities
Mt. Troy Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $20,606,000 | 4,494 |
| U.S. Government securities | $15,605,000 | 4,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,605,000 | 4,282 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,530 |
| Other domestic debt securities | $1,526,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 1,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,846,000 | 824 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,341,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,254 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,241 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,091,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,383 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,937,000 | 2,078 |
| Available-for-sale securities (fair market value) | $16,669,000 | 4,420 |
| Total debt securities | $18,760,000 | 4,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $22,116,000 | 4,349 |
| U.S. Government securities | $16,046,000 | 4,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,046,000 | 4,255 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,283 |
| Other domestic debt securities | $2,247,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,247,000 | 1,053 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,745,000 | 865 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,483,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,226 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,093,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,093,000 | 1,386 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,218,000 | 2,053 |
| Available-for-sale securities (fair market value) | $17,898,000 | 4,284 |
| Total debt securities | $20,371,000 | 4,510 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $24,651,000 | 4,080 |
| U.S. Government securities | $18,367,000 | 4,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,367,000 | 3,899 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,204 |
| Other domestic debt securities | $2,264,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,264,000 | 1,102 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,741,000 | 891 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,267,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,191 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,637,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $5,637,000 | 1,190 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,993,000 | 1,973 |
| Available-for-sale securities (fair market value) | $19,658,000 | 4,029 |
| Total debt securities | $22,910,000 | 4,209 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $25,160,000 | 3,997 |
| U.S. Government securities | $18,818,000 | 3,920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,818,000 | 3,795 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,199 |
| Other domestic debt securities | $2,324,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,324,000 | 1,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,736,000 | 897 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,691,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,676,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $5,676,000 | 1,195 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,027,000 | 1,962 |
| Available-for-sale securities (fair market value) | $20,133,000 | 3,976 |
| Total debt securities | $23,424,000 | 4,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $28,452,000 | 3,719 |
| U.S. Government securities | $21,450,000 | 3,633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,450,000 | 3,509 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,185 |
| Other domestic debt securities | $2,947,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,947,000 | 1,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,772,000 | 905 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,263,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 3,070 |
| Issued or guaranteed by U.S. | $5,557,000 | 3,057 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,706,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $5,706,000 | 1,232 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,231,000 | 1,956 |
| Available-for-sale securities (fair market value) | $23,221,000 | 3,668 |
| Total debt securities | $26,680,000 | 3,814 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $29,504,000 | 3,662 |
| U.S. Government securities | $22,095,000 | 3,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,095,000 | 3,483 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,182 |
| Other domestic debt securities | $3,362,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,362,000 | 1,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,764,000 | 946 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,720,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $6,048,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,048,000 | 3,014 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,672,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,263 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,356,000 | 1,956 |
| Available-for-sale securities (fair market value) | $24,148,000 | 3,649 |
| Total debt securities | $27,740,000 | 3,776 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $28,410,000 | 3,776 |
| U.S. Government securities | $20,613,000 | 3,804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,613,000 | 3,669 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,177 |
| Other domestic debt securities | $3,700,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,700,000 | 983 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,810,000 | 975 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,389,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 2,906 |
| Issued or guaranteed by U.S. | $6,667,000 | 2,898 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,722,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,278 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,141,000 | 1,739 |
| Available-for-sale securities (fair market value) | $21,269,000 | 3,956 |
| Total debt securities | $26,600,000 | 3,870 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $29,472,000 | 3,673 |
| U.S. Government securities | $20,578,000 | 3,777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,578,000 | 3,649 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,182 |
| Other domestic debt securities | $4,783,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,783,000 | 883 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,822,000 | 981 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,101,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,359,000 | 2,799 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,742,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,742,000 | 1,294 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,541,000 | 1,838 |
| Available-for-sale securities (fair market value) | $22,931,000 | 3,770 |
| Total debt securities | $27,650,000 | 3,769 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $31,633,000 | 3,530 |
| U.S. Government securities | $21,769,000 | 3,710 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,769,000 | 3,577 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,186 |
| Other domestic debt securities | $5,769,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,769,000 | 820 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,812,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,851,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $8,201,000 | 2,679 |
| Issued or guaranteed by U.S. | $8,201,000 | 2,671 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,650,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,650,000 | 1,315 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,828,000 | 1,812 |
| Available-for-sale securities (fair market value) | $24,805,000 | 3,616 |
| Total debt securities | $29,821,000 | 3,602 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $33,759,000 | 3,344 |
| U.S. Government securities | $21,603,000 | 3,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,603,000 | 3,525 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,179 |
| Other domestic debt securities | $7,520,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,520,000 | 738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,346,000 | 951 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,020,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $10,243,000 | 2,375 |
| Issued or guaranteed by U.S. | $10,243,000 | 2,364 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,777,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,777,000 | 1,346 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,218,000 | 1,750 |
| Available-for-sale securities (fair market value) | $26,541,000 | 3,473 |
| Total debt securities | $31,413,000 | 3,460 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $25,834,000 | 4,120 |
| U.S. Government securities | $14,795,000 | 4,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,795,000 | 4,587 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,643,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,643,000 | 712 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,396,000 | 940 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,282,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $9,282,000 | 2,532 |
| Issued or guaranteed by U.S. | $9,282,000 | 2,520 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,364,000 | 2,020 |
| Available-for-sale securities (fair market value) | $20,470,000 | 4,137 |
| Total debt securities | $23,438,000 | 4,315 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $29,171,000 | 3,711 |
| U.S. Government securities | $14,793,000 | 4,580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,793,000 | 4,420 |
| Securities issued by states & political subdivisions | $2,219,000 | 4,279 |
| Other domestic debt securities | $9,779,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,779,000 | 687 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,380,000 | 996 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,272,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $11,272,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,272,000 | 2,223 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,114,000 | 1,637 |
| Available-for-sale securities (fair market value) | $21,057,000 | 3,988 |
| Total debt securities | $26,791,000 | 3,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $25,797,000 | 3,958 |
| U.S. Government securities | $13,196,000 | 4,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,196,000 | 4,685 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,543,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,543,000 | 714 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,058,000 | 898 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,679,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $11,679,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,679,000 | 2,181 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,838,000 | 1,656 |
| Available-for-sale securities (fair market value) | $17,959,000 | 4,356 |
| Total debt securities | $22,739,000 | 4,232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $28,004,000 | 3,717 |
| U.S. Government securities | $15,478,000 | 4,436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,478,000 | 4,268 |
| Securities issued by states & political subdivisions | $2,569,000 | 3,986 |
| Other domestic debt securities | $6,900,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,900,000 | 930 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,057,000 | 895 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,955,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $12,955,000 | 2,022 |
| Issued or guaranteed by U.S. | $12,955,000 | 2,014 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,419,000 | 1,427 |
| Available-for-sale securities (fair market value) | $17,585,000 | 4,378 |
| Total debt securities | $24,947,000 | 3,940 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $21,557,000 | 4,420 |
| U.S. Government securities | $11,055,000 | 5,333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,055,000 | 5,147 |
| Securities issued by states & political subdivisions | $2,572,000 | 3,969 |
| Other domestic debt securities | $4,863,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,863,000 | 1,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,067,000 | 898 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,625,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 2,713 |
| Issued or guaranteed by U.S. | $7,625,000 | 2,704 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,028,000 | 1,337 |
| Available-for-sale securities (fair market value) | $9,529,000 | 5,826 |
| Total debt securities | $18,490,000 | 4,788 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $4,747,000 | 8,008 |
| U.S. Government securities | $479,000 | 9,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $479,000 | 8,952 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,313 |
| Other domestic debt securities | $1,584,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,584,000 | 2,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $479,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,742 |
| Issued or guaranteed by U.S. | $479,000 | 5,720 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,979,000 | 2,806 |
| Available-for-sale securities (fair market value) | $1,768,000 | 8,004 |
| Total debt securities | $4,097,000 | 8,107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $4,865,000 | 8,406 |
| U.S. Government securities | $1,185,000 | 9,254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,185,000 | 9,008 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,688 |
| Other domestic debt securities | $1,687,000 | 2,073 |
| 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 | $1,687,000 | 1,780 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,666 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $651,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,208 |
| Issued or guaranteed by U.S. | $651,000 | 5,194 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,052,000 | 3,810 |
| Available-for-sale securities (fair market value) | $2,813,000 | 7,919 |
| Total debt securities | $4,517,000 | 8,395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,414,000 | 8,881 |
| U.S. Government securities | $1,276,000 | 9,594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,276,000 | 9,250 |
| Securities issued by states & political subdivisions | $1,517,000 | 5,062 |
| Other domestic debt securities | $1,191,000 | 2,224 |
| 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 | $1,191,000 | 1,873 |
| Foreign debt securities | NA | NA |
| Equity securities | $430,000 | 4,054 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $775,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $775,000 | 5,322 |
| Issued or guaranteed by U.S. | $775,000 | 5,313 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,051,000 | 4,810 |
| Available-for-sale securities (fair market value) | $3,363,000 | 7,962 |
| Total debt securities | $3,984,000 | 8,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,513,000 | 8,928 |
| U.S. Government securities | $1,708,000 | 9,568 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,708,000 | 8,923 |
| Securities issued by states & political subdivisions | $1,551,000 | 5,129 |
| Other domestic debt securities | $899,000 | 2,342 |
| 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 | $899,000 | 1,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,061,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,170 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 6,020 |
| Available-for-sale securities (fair market value) | $4,127,000 | 7,675 |
| Total debt securities | $4,158,000 | 8,940 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,534,000 | 8,999 |
| U.S. Government securities | $2,892,000 | 9,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,892,000 | 8,497 |
| Securities issued by states & political subdivisions | $1,534,000 | 5,086 |
| Other domestic debt securities | $754,000 | 2,035 |
| 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 | $754,000 | 1,615 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,306 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,551,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,750 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $464,000 | 6,827 |
| Available-for-sale securities (fair market value) | $5,070,000 | 7,445 |
| Total debt securities | $5,180,000 | 9,021 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,725,000 | 8,362 |
| U.S. Government securities | $4,760,000 | 9,285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,760,000 | 7,785 |
| Securities issued by states & political subdivisions | $1,452,000 | 5,412 |
| Other domestic debt securities | $1,934,000 | 1,544 |
| 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 | $1,934,000 | 1,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 3,276 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 839 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,635,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,635,000 | 5,044 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,034,000 | 6,266 |
| Available-for-sale securities (fair market value) | $6,691,000 | 7,099 |
| Total debt securities | $8,146,000 | 8,459 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,046,000 | 8,977 |
| U.S. Government securities | $4,718,000 | 9,695 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,718,000 | 7,874 |
| Securities issued by states & political subdivisions | $754,000 | 6,795 |
| Other domestic debt securities | $1,661,000 | 1,969 |
| 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 | $1,661,000 | 1,522 |
| Foreign debt securities | NA | NA |
| Equity securities | $894,000 | 2,344 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-19,000 | 901 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,013,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,899 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,867 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,016,000 | 6,642 |
| Available-for-sale securities (fair market value) | $6,030,000 | 7,563 |
| Total debt securities | $7,133,000 | 9,227 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,543,000 | 9,713 |
| U.S. Government securities | $3,494,000 | 10,976 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,494,000 | 8,725 |
| Securities issued by states & political subdivisions | $672,000 | 7,287 |
| Other domestic debt securities | $2,008,000 | 2,037 |
| 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 | $2,008,000 | 1,592 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,343,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-26,000 | 989 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,794,000 | 6,851 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 5,409 |
| Issued or guaranteed by U.S. | $1,794,000 | 5,384 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,504,000 | 10,384 |
| Available-for-sale securities (fair market value) | $6,039,000 | 6,340 |
| Total debt securities | $6,174,000 | 10,193 |
| 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 | $7,889,000 | 9,933 |
| U.S. Government securities | $2,615,000 | 11,853 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,615,000 | 9,697 |
| Securities issued by states & political subdivisions | $952,000 | 6,909 |
| Other domestic debt securities | $1,610,000 | 2,662 |
| 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 | $1,610,000 | 2,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,680,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-32,000 | 1,072 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,965,000 | 7,323 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 5,788 |
| Issued or guaranteed by U.S. | $1,965,000 | 5,742 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,177,000 | 11,047 |
| 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 | $5,987,000 | 11,069 |
| U.S. Government securities | $3,007,000 | 12,095 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,007,000 | 9,539 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,790,000 | 3,119 |
| 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 | $1,790,000 | 2,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,196,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $6,000 | 485 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,507,000 | 7,165 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 6,103 |
| Issued or guaranteed by U.S. | $2,023,000 | 6,033 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $484,000 | 5,943 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 5,546 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,797,000 | 11,564 |
| 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 |