Home > New York Life Trust Company, FSB > Securities
New York Life Trust Company, FSB, Securities
| 2006-09-30 | Rank | |
| Total securities | $20,037,000 | 4,567 |
| U.S. Government securities | $14,346,000 | 4,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,346,000 | 4,508 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $5,691,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,691,000 | 612 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,346,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $14,346,000 | 1,669 |
| Issued or guaranteed by U.S. | $14,346,000 | 1,659 |
| 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) | $5,691,000 | 1,794 |
| Available-for-sale securities (fair market value) | $14,346,000 | 4,778 |
| Total debt securities | $20,037,000 | 4,517 |
| 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 |
| 2006-06-30 | Rank | |
| Total securities | $19,433,000 | 4,653 |
| U.S. Government securities | $14,101,000 | 4,689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,101,000 | 4,543 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $5,332,000 | 993 |
| 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 | $5,332,000 | 635 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,101,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $14,101,000 | 1,697 |
| Issued or guaranteed by U.S. | $14,101,000 | 1,687 |
| 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) | $5,332,000 | 1,868 |
| Available-for-sale securities (fair market value) | $14,101,000 | 4,806 |
| Total debt securities | $19,433,000 | 4,599 |
| 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 | $19,912,000 | 4,629 |
| U.S. Government securities | $14,745,000 | 4,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,745,000 | 4,460 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,167,000 | 1,040 |
| 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 | $5,167,000 | 679 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,745,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $14,745,000 | 1,664 |
| Issued or guaranteed by U.S. | $14,745,000 | 1,654 |
| 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) | $5,167,000 | 1,908 |
| Available-for-sale securities (fair market value) | $14,745,000 | 4,751 |
| Total debt securities | $19,912,000 | 4,574 |
| 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 | $19,976,000 | 4,628 |
| U.S. Government securities | $14,854,000 | 4,557 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,854,000 | 4,424 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $5,122,000 | 1,050 |
| 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 | $5,122,000 | 710 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,854,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $14,854,000 | 1,682 |
| Issued or guaranteed by U.S. | $14,854,000 | 1,670 |
| 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) | $5,122,000 | 1,949 |
| Available-for-sale securities (fair market value) | $14,854,000 | 4,723 |
| Total debt securities | $19,976,000 | 4,575 |
| 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 | $19,790,000 | 4,636 |
| U.S. Government securities | $15,157,000 | 4,469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,157,000 | 4,339 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $4,633,000 | 1,113 |
| 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 | $4,633,000 | 775 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,157,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $15,157,000 | 1,669 |
| Issued or guaranteed by U.S. | $15,157,000 | 1,657 |
| 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) | $4,633,000 | 2,027 |
| Available-for-sale securities (fair market value) | $15,157,000 | 4,676 |
| Total debt securities | $19,790,000 | 4,576 |
| 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 | $20,267,000 | 4,601 |
| U.S. Government securities | $16,382,000 | 4,330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,382,000 | 4,203 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,885,000 | 1,253 |
| 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 | $3,885,000 | 890 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,382,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $16,382,000 | 1,639 |
| Issued or guaranteed by U.S. | $16,382,000 | 1,625 |
| 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) | $3,885,000 | 2,196 |
| Available-for-sale securities (fair market value) | $16,382,000 | 4,524 |
| Total debt securities | $20,267,000 | 4,533 |
| 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 | $20,568,000 | 4,646 |
| U.S. Government securities | $16,829,000 | 4,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,829,000 | 4,184 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,739,000 | 1,306 |
| 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 | $3,739,000 | 953 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,829,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $16,829,000 | 1,665 |
| Issued or guaranteed by U.S. | $16,829,000 | 1,653 |
| 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) | $3,739,000 | 2,264 |
| Available-for-sale securities (fair market value) | $16,829,000 | 4,524 |
| Total debt securities | $20,568,000 | 4,583 |
| 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 | $20,381,000 | 4,671 |
| U.S. Government securities | $17,250,000 | 4,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,250,000 | 4,111 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,131,000 | 1,450 |
| 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 | $3,131,000 | 1,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,250,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $17,250,000 | 1,663 |
| Issued or guaranteed by U.S. | $17,250,000 | 1,653 |
| 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) | $3,131,000 | 2,424 |
| Available-for-sale securities (fair market value) | $17,250,000 | 4,479 |
| Total debt securities | $20,381,000 | 4,607 |
| 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 | $19,966,000 | 4,714 |
| U.S. Government securities | $17,634,000 | 4,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,634,000 | 4,008 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,332,000 | 1,684 |
| 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 | $2,332,000 | 1,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,634,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $17,634,000 | 1,636 |
| Issued or guaranteed by U.S. | $17,634,000 | 1,626 |
| 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) | $2,332,000 | 2,705 |
| Available-for-sale securities (fair market value) | $17,634,000 | 4,419 |
| Total debt securities | $19,966,000 | 4,651 |
| 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 | $20,823,000 | 4,681 |
| U.S. Government securities | $17,415,000 | 4,257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,415,000 | 4,110 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,408,000 | 1,461 |
| 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 | $3,408,000 | 1,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,415,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $17,415,000 | 1,675 |
| Issued or guaranteed by U.S. | $17,415,000 | 1,663 |
| 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) | $3,408,000 | 2,387 |
| Available-for-sale securities (fair market value) | $17,415,000 | 4,524 |
| Total debt securities | $20,823,000 | 4,615 |
| 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 | $20,513,000 | 4,720 |
| U.S. Government securities | $17,831,000 | 4,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,831,000 | 4,001 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,682,000 | 1,743 |
| 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 | $2,682,000 | 1,395 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,831,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $17,831,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,831,000 | 1,665 |
| 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) | $3,132,000 | 2,447 |
| Available-for-sale securities (fair market value) | $17,381,000 | 4,512 |
| Total debt securities | $20,513,000 | 4,641 |
| 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 | $5,956,000 | 7,592 |
| U.S. Government securities | $5,102,000 | 7,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,102,000 | 7,008 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $854,000 | 2,712 |
| 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 | $854,000 | 2,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,102,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,375 |
| 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) | $854,000 | 3,499 |
| Available-for-sale securities (fair market value) | $5,102,000 | 6,953 |
| Total debt securities | $5,956,000 | 7,508 |
| 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 | $7,380,000 | 7,158 |
| U.S. Government securities | $5,205,000 | 7,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,205,000 | 6,895 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,175,000 | 2,033 |
| 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 | $2,175,000 | 1,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,205,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,338 |
| 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) | $2,175,000 | 2,825 |
| Available-for-sale securities (fair market value) | $5,205,000 | 6,902 |
| Total debt securities | $7,380,000 | 7,062 |
| 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 | $6,236,000 | 7,427 |
| U.S. Government securities | $4,862,000 | 7,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,862,000 | 6,961 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,374,000 | 2,495 |
| 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 | $1,374,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,862,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,862,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,862,000 | 3,469 |
| 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) | $1,374,000 | 3,214 |
| Available-for-sale securities (fair market value) | $4,862,000 | 6,992 |
| Total debt securities | $6,236,000 | 7,339 |
| 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 | $6,865,000 | 7,315 |
| U.S. Government securities | $5,141,000 | 7,078 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,141,000 | 6,870 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,724,000 | 2,328 |
| 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 | $1,724,000 | 2,025 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,141,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,353 |
| 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) | $1,724,000 | 3,082 |
| Available-for-sale securities (fair market value) | $5,141,000 | 6,920 |
| Total debt securities | $6,865,000 | 7,220 |
| 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 | $6,305,000 | 7,452 |
| U.S. Government securities | $5,305,000 | 7,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,305,000 | 6,838 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| 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 | $1,000,000 | 2,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,305,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,305,000 | 3,254 |
| 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) | $1,000,000 | 3,583 |
| Available-for-sale securities (fair market value) | $5,305,000 | 6,868 |
| Total debt securities | $6,305,000 | 7,371 |
| 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 | $5,419,000 | 7,812 |
| U.S. Government securities | $3,958,000 | 7,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,958,000 | 7,420 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,461,000 | 2,587 |
| 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 | $1,461,000 | 2,211 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,958,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,462 |
| 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) | $1,461,000 | 3,504 |
| Available-for-sale securities (fair market value) | $3,958,000 | 7,311 |
| Total debt securities | $5,419,000 | 7,708 |
| 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 | $5,759,000 | 8,099 |
| U.S. Government securities | $4,986,000 | 7,766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,986,000 | 7,420 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $773,000 | 2,671 |
| 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 | $773,000 | 2,344 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,986,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 2,633 |
| Issued or guaranteed by U.S. | $4,986,000 | 2,615 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,759,000 | 6,988 |
| Total debt securities | $5,759,000 | 7,975 |
| 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 |