Home > New Frontier Bank > Securities
New Frontier Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $164,954,000 | 758 |
| U.S. Government securities | $117,441,000 | 741 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $117,441,000 | 719 |
| Securities issued by states & political subdivisions | $47,513,000 | 406 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,792,000 | 492 |
| Mortgage-backed securities | $65,645,000 | 969 |
| Certificates of participation in pools of residential mortgages | $65,645,000 | 658 |
| Issued or guaranteed by U.S. | $65,645,000 | 649 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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) | $10,000,000 | 1,159 |
| Available-for-sale securities (fair market value) | $154,954,000 | 683 |
| Total debt securities | $164,954,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $258,317,000 | 482 |
| U.S. Government securities | $147,042,000 | 602 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $147,042,000 | 589 |
| Securities issued by states & political subdivisions | $101,558,000 | 156 |
| Other domestic debt securities | $9,717,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,717,000 | 392 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,853,000 | 649 |
| Mortgage-backed securities | $74,299,000 | 856 |
| Certificates of participation in pools of residential mortgages | $74,299,000 | 579 |
| Issued or guaranteed by U.S. | $74,299,000 | 572 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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) | $10,000,000 | 1,160 |
| Available-for-sale securities (fair market value) | $248,317,000 | 427 |
| Total debt securities | $258,317,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $291,935,000 | 429 |
| U.S. Government securities | $180,966,000 | 474 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $180,966,000 | 461 |
| Securities issued by states & political subdivisions | $101,286,000 | 155 |
| Other domestic debt securities | $9,683,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,683,000 | 389 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,782,000 | 782 |
| Mortgage-backed securities | $76,043,000 | 783 |
| Certificates of participation in pools of residential mortgages | $76,043,000 | 531 |
| Issued or guaranteed by U.S. | $76,043,000 | 525 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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) | $10,000,000 | 1,152 |
| Available-for-sale securities (fair market value) | $281,935,000 | 376 |
| Total debt securities | $291,935,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $285,485,000 | 444 |
| U.S. Government securities | $167,996,000 | 508 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $167,996,000 | 494 |
| Securities issued by states & political subdivisions | $105,623,000 | 147 |
| Other domestic debt securities | $11,866,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,866,000 | 381 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,947,000 | 830 |
| Mortgage-backed securities | $70,469,000 | 835 |
| Certificates of participation in pools of residential mortgages | $70,469,000 | 566 |
| Issued or guaranteed by U.S. | $70,469,000 | 558 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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) | $10,000,000 | 1,142 |
| Available-for-sale securities (fair market value) | $275,485,000 | 386 |
| Total debt securities | $285,485,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $270,948,000 | 467 |
| U.S. Government securities | $155,780,000 | 544 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $155,780,000 | 536 |
| Securities issued by states & political subdivisions | $105,169,000 | 147 |
| Other domestic debt securities | $9,999,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,999,000 | 433 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,186,000 | 895 |
| Mortgage-backed securities | $62,567,000 | 909 |
| Certificates of participation in pools of residential mortgages | $62,567,000 | 617 |
| Issued or guaranteed by U.S. | $62,567,000 | 609 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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) | $10,000,000 | 1,144 |
| Available-for-sale securities (fair market value) | $260,948,000 | 424 |
| Total debt securities | $270,948,000 | 452 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 760 |
| Fair value | $2,003,000 | 745 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $249,773,000 | 497 |
| U.S. Government securities | $144,894,000 | 586 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $144,894,000 | 571 |
| Securities issued by states & political subdivisions | $104,879,000 | 144 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,439,000 | 1,049 |
| Mortgage-backed securities | $51,295,000 | 953 |
| Certificates of participation in pools of residential mortgages | $51,295,000 | 667 |
| Issued or guaranteed by U.S. | $51,295,000 | 657 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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) | $10,000,000 | 1,194 |
| Available-for-sale securities (fair market value) | $239,773,000 | 445 |
| Total debt securities | $249,773,000 | 482 |
| Structured notes | ||
| Amortized cost | $9,496,000 | 244 |
| Fair value | $9,474,000 | 244 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $233,083,000 | 538 |
| U.S. Government securities | $143,844,000 | 596 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $143,844,000 | 586 |
| Securities issued by states & political subdivisions | $89,239,000 | 171 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,645,000 | 1,381 |
| Mortgage-backed securities | $44,468,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $44,468,000 | 725 |
| Issued or guaranteed by U.S. | $44,468,000 | 716 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $233,083,000 | 462 |
| Total debt securities | $233,083,000 | 523 |
| Structured notes | ||
| Amortized cost | $10,496,000 | 266 |
| Fair value | $10,418,000 | 265 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $214,505,000 | 582 |
| U.S. Government securities | $139,059,000 | 624 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $139,059,000 | 612 |
| Securities issued by states & political subdivisions | $75,446,000 | 203 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,048,000 | 1,536 |
| Mortgage-backed securities | $40,028,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $40,028,000 | 777 |
| Issued or guaranteed by U.S. | $40,028,000 | 767 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $214,505,000 | 487 |
| Total debt securities | $214,503,000 | 563 |
| Structured notes | ||
| Amortized cost | $12,484,000 | 229 |
| Fair value | $12,216,000 | 230 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $181,449,000 | 682 |
| U.S. Government securities | $113,507,000 | 741 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $113,507,000 | 717 |
| Securities issued by states & political subdivisions | $67,942,000 | 226 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,721,000 | 1,838 |
| Mortgage-backed securities | $34,044,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $34,044,000 | 868 |
| Issued or guaranteed by U.S. | $34,044,000 | 860 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $181,449,000 | 560 |
| Total debt securities | $181,449,000 | 665 |
| Structured notes | ||
| Amortized cost | $12,479,000 | 257 |
| Fair value | $12,306,000 | 257 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $162,978,000 | 758 |
| U.S. Government securities | $101,717,000 | 869 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $101,717,000 | 839 |
| Securities issued by states & political subdivisions | $61,261,000 | 258 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,969,000 | 2,284 |
| Mortgage-backed securities | $24,271,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $24,271,000 | 1,135 |
| Issued or guaranteed by U.S. | $24,271,000 | 1,125 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $162,978,000 | 633 |
| Total debt securities | $162,978,000 | 739 |
| Structured notes | ||
| Amortized cost | $12,475,000 | 274 |
| Fair value | $12,263,000 | 274 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $140,331,000 | 890 |
| U.S. Government securities | $94,287,000 | 961 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $94,287,000 | 936 |
| Securities issued by states & political subdivisions | $46,044,000 | 379 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,394,000 | 2,325 |
| Mortgage-backed securities | $21,402,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $21,402,000 | 1,254 |
| Issued or guaranteed by U.S. | $21,402,000 | 1,242 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $140,331,000 | 747 |
| Total debt securities | $140,331,000 | 869 |
| Structured notes | ||
| Amortized cost | $13,236,000 | 286 |
| Fair value | $12,968,000 | 289 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $105,399,000 | 1,183 |
| U.S. Government securities | $76,686,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $76,686,000 | 1,143 |
| Securities issued by states & political subdivisions | $28,713,000 | 640 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,032,000 | 2,344 |
| Mortgage-backed securities | $12,896,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $12,896,000 | 1,807 |
| Issued or guaranteed by U.S. | $12,896,000 | 1,797 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $105,399,000 | 1,002 |
| Total debt securities | $105,399,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $11,994,000 | 347 |
| Fair value | $11,490,000 | 352 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $67,133,000 | 1,807 |
| U.S. Government securities | $52,908,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,908,000 | 1,666 |
| Securities issued by states & political subdivisions | $14,225,000 | 1,423 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,557,000 | 2,997 |
| Mortgage-backed securities | $8,886,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $8,886,000 | 2,313 |
| Issued or guaranteed by U.S. | $8,886,000 | 2,301 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $67,133,000 | 1,543 |
| Total debt securities | $67,133,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $12,994,000 | 330 |
| Fair value | $12,605,000 | 336 |
| 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 | $48,216,000 | 2,450 |
| U.S. Government securities | $38,285,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,285,000 | 2,200 |
| Securities issued by states & political subdivisions | $9,931,000 | 1,951 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,624,000 | 3,274 |
| Mortgage-backed securities | $2,953,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,953,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,953,000 | 3,747 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,216,000 | 2,095 |
| Total debt securities | $48,216,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $12,994,000 | 332 |
| Fair value | $12,691,000 | 333 |
| 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 | $26,714,000 | 3,838 |
| U.S. Government securities | $18,006,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,006,000 | 3,904 |
| Securities issued by states & political subdivisions | $8,708,000 | 2,164 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,800,000 | 3,237 |
| Mortgage-backed securities | $3,279,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,685 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,671 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,714,000 | 3,321 |
| Total debt securities | $26,714,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 327 |
| Fair value | $12,774,000 | 332 |
| 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 | $26,836,000 | 3,863 |
| U.S. Government securities | $18,593,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,593,000 | 3,859 |
| Securities issued by states & political subdivisions | $8,243,000 | 2,220 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,866,000 | 3,376 |
| Mortgage-backed securities | $3,681,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,681,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,681,000 | 3,626 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,836,000 | 3,344 |
| Total debt securities | $26,836,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 327 |
| Fair value | $12,926,000 | 329 |
| 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 | $25,126,000 | 4,087 |
| U.S. Government securities | $18,696,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,696,000 | 3,914 |
| Securities issued by states & political subdivisions | $6,430,000 | 2,631 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,815,000 | 3,616 |
| Mortgage-backed securities | $4,042,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,566 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,126,000 | 3,543 |
| Total debt securities | $25,126,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $12,493,000 | 340 |
| Fair value | $12,224,000 | 339 |
| 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 | $27,324,000 | 3,870 |
| U.S. Government securities | $20,797,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,797,000 | 3,647 |
| Securities issued by states & political subdivisions | $6,527,000 | 2,621 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,018,000 | 3,556 |
| Mortgage-backed securities | $4,463,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,477 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,324,000 | 3,341 |
| Total debt securities | $27,324,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $13,491,000 | 306 |
| Fair value | $13,371,000 | 306 |
| 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 | $29,941,000 | 3,628 |
| U.S. Government securities | $23,356,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,356,000 | 3,333 |
| Securities issued by states & political subdivisions | $6,585,000 | 2,631 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,670,000 | 3,378 |
| Mortgage-backed securities | $5,048,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,304 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,941,000 | 3,141 |
| Total debt securities | $29,941,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $15,400,000 | 263 |
| Fair value | $15,327,000 | 265 |
| 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 | $31,029,000 | 3,577 |
| U.S. Government securities | $25,650,000 | 3,258 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,650,000 | 3,139 |
| Securities issued by states & political subdivisions | $5,379,000 | 2,951 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,217,000 | 3,470 |
| Mortgage-backed securities | $5,772,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,772,000 | 3,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,029,000 | 3,078 |
| Total debt securities | $31,029,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $16,898,000 | 228 |
| Fair value | $16,463,000 | 229 |
| 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 | $35,395,000 | 3,227 |
| U.S. Government securities | $29,770,000 | 2,834 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,770,000 | 2,736 |
| Securities issued by states & political subdivisions | $5,625,000 | 2,885 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,249,000 | 3,406 |
| Mortgage-backed securities | $6,771,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 2,976 |
| Issued or guaranteed by U.S. | $6,771,000 | 2,966 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,395,000 | 2,785 |
| Total debt securities | $35,395,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $19,395,000 | 168 |
| Fair value | $19,456,000 | 167 |
| 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 | $43,783,000 | 2,780 |
| U.S. Government securities | $36,174,000 | 2,505 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,174,000 | 2,424 |
| Securities issued by states & political subdivisions | $6,561,000 | 2,654 |
| Other domestic debt securities | $1,048,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 2,215 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,943,000 | 3,614 |
| Mortgage-backed securities | $7,875,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $7,875,000 | 2,780 |
| Issued or guaranteed by U.S. | $7,875,000 | 2,765 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $43,783,000 | 2,400 |
| Total debt securities | $43,783,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $22,252,000 | 107 |
| Fair value | $22,827,000 | 104 |
| 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 | $46,662,000 | 2,588 |
| U.S. Government securities | $39,131,000 | 2,295 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,131,000 | 2,219 |
| Securities issued by states & political subdivisions | $6,486,000 | 2,664 |
| Other domestic debt securities | $1,045,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,045,000 | 2,342 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,644,000 | 3,880 |
| Mortgage-backed securities | $9,619,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $9,619,000 | 2,453 |
| Issued or guaranteed by U.S. | $9,619,000 | 2,444 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $46,662,000 | 2,215 |
| Total debt securities | $46,662,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $22,950,000 | 83 |
| Fair value | $22,827,000 | 84 |
| 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 | $53,265,000 | 2,272 |
| U.S. Government securities | $46,515,000 | 1,892 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,515,000 | 1,821 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,843 |
| Other domestic debt securities | $1,065,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,065,000 | 2,367 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,606 |
| Mortgage-backed securities | $12,061,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $12,061,000 | 2,148 |
| Issued or guaranteed by U.S. | $12,061,000 | 2,138 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $53,265,000 | 1,929 |
| Total debt securities | $53,265,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $27,307,000 | 43 |
| Fair value | $27,580,000 | 42 |
| 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 | $55,369,000 | 2,172 |
| U.S. Government securities | $51,062,000 | 1,738 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,062,000 | 1,660 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,883 |
| Other domestic debt securities | $1,520,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,520,000 | 2,132 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,224,000 | 3,696 |
| Mortgage-backed securities | $12,897,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $12,897,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,897,000 | 2,022 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $55,369,000 | 1,828 |
| Total debt securities | $55,369,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $29,201,000 | 30 |
| Fair value | $29,350,000 | 30 |
| 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 | $49,531,000 | 2,366 |
| U.S. Government securities | $45,278,000 | 1,899 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,278,000 | 1,818 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,880 |
| Other domestic debt securities | $1,503,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 2,177 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,538,000 | 3,601 |
| Mortgage-backed securities | $15,380,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $15,380,000 | 1,753 |
| Issued or guaranteed by U.S. | $15,380,000 | 1,743 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $49,531,000 | 1,995 |
| Total debt securities | $49,531,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $21,689,000 | 37 |
| Fair value | $21,902,000 | 37 |
| 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 | $12,473,000 | 5,903 |
| U.S. Government securities | $12,473,000 | 4,909 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,473,000 | 4,688 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,485,000 | 5,082 |
| Mortgage-backed securities | $1,593,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,754 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,473,000 | 5,060 |
| Total debt securities | $12,473,000 | 5,801 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,488,000 | 256 |
| 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 | $6,328,000 | 7,902 |
| U.S. Government securities | $6,133,000 | 7,245 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,133,000 | 6,904 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 6,258 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,328,000 | 6,802 |
| Total debt securities | $6,133,000 | 7,844 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,007,000 | 9,855 |
| U.S. Government securities | $987,000 | 9,690 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $987,000 | 9,382 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,007,000 | 8,768 |
| Total debt securities | $987,000 | 9,774 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $0 | 10,385 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $0 | 10,235 |
| 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 | NA | NA |