Home > Old Forge Bank > Securities
Old Forge Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $32,095,000 | 3,301 |
| U.S. Government securities | $3,227,000 | 6,786 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,227,000 | 6,693 |
| Securities issued by states & political subdivisions | $27,744,000 | 785 |
| Other domestic debt securities | $1,124,000 | 2,261 |
| 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 | $1,124,000 | 1,469 |
| 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 | $11,037,000 | 3,240 |
| Mortgage-backed securities | $683,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,383 |
| Issued or guaranteed by U.S. | $683,000 | 5,365 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,095,000 | 2,926 |
| Total debt securities | $32,095,000 | 3,268 |
| 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 | $39,347,000 | 2,813 |
| U.S. Government securities | $8,302,000 | 5,525 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,302,000 | 5,444 |
| Securities issued by states & political subdivisions | $29,312,000 | 718 |
| Other domestic debt securities | $1,733,000 | 1,926 |
| 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 | $1,733,000 | 1,208 |
| 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 | $11,527,000 | 3,206 |
| Mortgage-backed securities | $709,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,367 |
| Issued or guaranteed by U.S. | $709,000 | 5,351 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,347,000 | 2,507 |
| Total debt securities | $39,347,000 | 2,780 |
| 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 | $39,789,000 | 2,740 |
| U.S. Government securities | $7,733,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,733,000 | 5,549 |
| Securities issued by states & political subdivisions | $30,102,000 | 672 |
| Other domestic debt securities | $1,954,000 | 1,803 |
| 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 | $1,954,000 | 1,124 |
| 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 | $12,081,000 | 3,123 |
| Mortgage-backed securities | $725,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,344 |
| Issued or guaranteed by U.S. | $725,000 | 5,327 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,789,000 | 2,410 |
| Total debt securities | $39,789,000 | 2,708 |
| 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 | $41,451,000 | 2,698 |
| U.S. Government securities | $8,252,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,252,000 | 5,450 |
| Securities issued by states & political subdivisions | $31,202,000 | 661 |
| Other domestic debt securities | $1,997,000 | 1,844 |
| 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 | $1,997,000 | 1,195 |
| 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 | $12,298,000 | 3,042 |
| Mortgage-backed securities | $746,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,351 |
| Issued or guaranteed by U.S. | $746,000 | 5,328 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,451,000 | 2,385 |
| Total debt securities | $41,451,000 | 2,660 |
| 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 | $41,860,000 | 2,663 |
| U.S. Government securities | $8,937,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,937,000 | 5,261 |
| Securities issued by states & political subdivisions | $30,762,000 | 676 |
| Other domestic debt securities | $2,161,000 | 1,694 |
| 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 | $2,161,000 | 1,087 |
| 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 | $12,892,000 | 2,914 |
| Mortgage-backed securities | $806,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,254 |
| Issued or guaranteed by U.S. | $806,000 | 5,227 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $41,860,000 | 2,361 |
| Total debt securities | $41,860,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $42,141,000 | 2,650 |
| U.S. Government securities | $8,906,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,906,000 | 5,396 |
| Securities issued by states & political subdivisions | $31,059,000 | 644 |
| Other domestic debt securities | $2,176,000 | 1,563 |
| 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 | $2,176,000 | 1,017 |
| 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 | $12,800,000 | 2,954 |
| Mortgage-backed securities | $851,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,029 |
| Issued or guaranteed by U.S. | $851,000 | 5,006 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,141,000 | 2,328 |
| Total debt securities | $42,141,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 873 |
| Fair value | $2,702,000 | 870 |
| 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 | $42,122,000 | 2,649 |
| U.S. Government securities | $5,677,000 | 6,482 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,677,000 | 6,374 |
| Securities issued by states & political subdivisions | $34,288,000 | 557 |
| Other domestic debt securities | $2,157,000 | 1,532 |
| 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 | $2,157,000 | 997 |
| 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 | $13,179,000 | 2,901 |
| Mortgage-backed securities | $885,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,888 |
| Issued or guaranteed by U.S. | $885,000 | 4,872 |
| 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) | $42,122,000 | 2,312 |
| Total debt securities | $42,122,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,041 |
| Fair value | $2,693,000 | 1,039 |
| 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 | $42,550,000 | 2,617 |
| U.S. Government securities | $5,647,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,647,000 | 6,397 |
| Securities issued by states & political subdivisions | $34,251,000 | 552 |
| Other domestic debt securities | $2,652,000 | 1,359 |
| 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 | $2,652,000 | 875 |
| 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 | $13,106,000 | 2,917 |
| Mortgage-backed securities | $923,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,859 |
| Issued or guaranteed by U.S. | $923,000 | 4,844 |
| 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) | $42,550,000 | 2,279 |
| Total debt securities | $42,550,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,101 |
| Fair value | $2,658,000 | 1,100 |
| 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 | $43,399,000 | 2,592 |
| U.S. Government securities | $5,762,000 | 6,548 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,762,000 | 6,421 |
| Securities issued by states & political subdivisions | $34,960,000 | 535 |
| Other domestic debt securities | $2,677,000 | 1,356 |
| 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 | $2,677,000 | 880 |
| 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 | $13,235,000 | 2,923 |
| Mortgage-backed securities | $1,000,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,793 |
| 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) | $43,399,000 | 2,255 |
| Total debt securities | $43,399,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,143 |
| Fair value | $2,672,000 | 1,148 |
| 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 | $43,389,000 | 2,626 |
| U.S. Government securities | $5,777,000 | 6,583 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,777,000 | 6,452 |
| Securities issued by states & political subdivisions | $34,949,000 | 526 |
| Other domestic debt securities | $2,663,000 | 1,361 |
| 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 | $2,663,000 | 910 |
| 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 | $11,484,000 | 3,170 |
| Mortgage-backed securities | $1,063,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,063,000 | 4,742 |
| 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) | $43,389,000 | 2,279 |
| Total debt securities | $43,389,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,222 |
| Fair value | $2,663,000 | 1,227 |
| 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 | $43,214,000 | 2,656 |
| U.S. Government securities | $5,849,000 | 6,624 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,849,000 | 6,494 |
| Securities issued by states & political subdivisions | $34,701,000 | 515 |
| Other domestic debt securities | $2,664,000 | 1,361 |
| 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 | $2,664,000 | 912 |
| 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 | $13,442,000 | 2,871 |
| Mortgage-backed securities | $1,137,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,684 |
| 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) | $43,214,000 | 2,283 |
| Total debt securities | $43,214,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,299 |
| Fair value | $2,660,000 | 1,304 |
| 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 | $43,094,000 | 2,662 |
| U.S. Government securities | $6,353,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,353,000 | 6,341 |
| Securities issued by states & political subdivisions | $34,097,000 | 525 |
| Other domestic debt securities | $2,644,000 | 1,366 |
| 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 | $2,644,000 | 928 |
| 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 | $13,359,000 | 2,887 |
| Mortgage-backed securities | $1,175,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,175,000 | 4,690 |
| 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) | $43,094,000 | 2,281 |
| Total debt securities | $43,094,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,345 |
| Fair value | $2,623,000 | 1,352 |
| 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 | $42,914,000 | 2,698 |
| U.S. Government securities | $6,522,000 | 6,479 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,522,000 | 6,341 |
| Securities issued by states & political subdivisions | $33,735,000 | 520 |
| Other domestic debt securities | $2,657,000 | 1,394 |
| 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 | $2,657,000 | 950 |
| 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 | $13,491,000 | 2,858 |
| Mortgage-backed securities | $1,278,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,647 |
| 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) | $42,914,000 | 2,313 |
| Total debt securities | $42,914,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,373 |
| Fair value | $2,643,000 | 1,377 |
| 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 | $44,342,000 | 2,630 |
| U.S. Government securities | $6,629,000 | 6,468 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,629,000 | 6,330 |
| Securities issued by states & political subdivisions | $35,051,000 | 502 |
| Other domestic debt securities | $2,662,000 | 1,439 |
| 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 | $2,662,000 | 1,010 |
| 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 | $14,643,000 | 2,682 |
| Mortgage-backed securities | $1,353,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,637 |
| 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) | $44,342,000 | 2,269 |
| Total debt securities | $44,342,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,380 |
| Fair value | $2,659,000 | 1,382 |
| 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 | $45,422,000 | 2,547 |
| U.S. Government securities | $7,261,000 | 6,271 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,261,000 | 6,140 |
| Securities issued by states & political subdivisions | $35,489,000 | 501 |
| Other domestic debt securities | $2,672,000 | 1,454 |
| 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 | $2,672,000 | 1,043 |
| 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 | $10,903,000 | 3,219 |
| Mortgage-backed securities | $1,442,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,628 |
| 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) | $45,422,000 | 2,174 |
| Total debt securities | $45,422,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,349 |
| Fair value | $2,677,000 | 1,353 |
| 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 | $45,283,000 | 2,570 |
| U.S. Government securities | $7,394,000 | 6,290 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,394,000 | 6,160 |
| Securities issued by states & political subdivisions | $35,206,000 | 494 |
| Other domestic debt securities | $2,683,000 | 1,483 |
| 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 | $2,683,000 | 1,089 |
| 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 | $13,103,000 | 2,851 |
| Mortgage-backed securities | $1,530,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,641 |
| 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) | $45,283,000 | 2,180 |
| Total debt securities | $45,283,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,344 |
| Fair value | $2,696,000 | 1,343 |
| 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 | $45,968,000 | 2,559 |
| U.S. Government securities | $7,640,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,640,000 | 6,142 |
| Securities issued by states & political subdivisions | $35,135,000 | 494 |
| Other domestic debt securities | $3,193,000 | 1,402 |
| 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 | $3,193,000 | 1,035 |
| 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 | $12,974,000 | 2,870 |
| Mortgage-backed securities | $571,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,451 |
| Issued or guaranteed by U.S. | $571,000 | 5,432 |
| 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) | $45,968,000 | 2,158 |
| Total debt securities | $45,968,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $47,751,000 | 2,495 |
| U.S. Government securities | $8,843,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,843,000 | 5,834 |
| Securities issued by states & political subdivisions | $35,662,000 | 488 |
| Other domestic debt securities | $3,246,000 | 1,424 |
| 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 | $3,246,000 | 1,065 |
| 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 | $13,246,000 | 2,793 |
| Mortgage-backed securities | $639,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,431 |
| Issued or guaranteed by U.S. | $639,000 | 5,413 |
| 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) | $47,751,000 | 2,120 |
| Total debt securities | $47,751,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $47,673,000 | 2,502 |
| U.S. Government securities | $8,675,000 | 6,027 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,675,000 | 5,879 |
| Securities issued by states & political subdivisions | $35,717,000 | 485 |
| Other domestic debt securities | $3,281,000 | 1,429 |
| 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 | $3,281,000 | 1,097 |
| 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 | $9,512,000 | 3,411 |
| Mortgage-backed securities | $718,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,380 |
| Issued or guaranteed by U.S. | $718,000 | 5,366 |
| 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) | $47,673,000 | 2,131 |
| Total debt securities | $47,677,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $46,410,000 | 2,615 |
| U.S. Government securities | $8,221,000 | 6,218 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,221,000 | 6,060 |
| Securities issued by states & political subdivisions | $34,961,000 | 483 |
| Other domestic debt securities | $3,228,000 | 1,501 |
| 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 | $3,228,000 | 1,173 |
| 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 | $11,240,000 | 3,046 |
| Mortgage-backed securities | $756,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,423 |
| Issued or guaranteed by U.S. | $756,000 | 5,407 |
| 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) | $46,410,000 | 2,225 |
| Total debt securities | $46,410,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $46,171,000 | 2,626 |
| U.S. Government securities | $6,836,000 | 6,576 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,836,000 | 6,420 |
| Securities issued by states & political subdivisions | $36,008,000 | 473 |
| Other domestic debt securities | $3,327,000 | 1,576 |
| 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 | $3,327,000 | 1,241 |
| 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 | $12,165,000 | 2,888 |
| Mortgage-backed securities | $845,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,387 |
| Issued or guaranteed by U.S. | $845,000 | 5,369 |
| 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) | $46,171,000 | 2,250 |
| Total debt securities | $46,161,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $43,174,000 | 2,815 |
| U.S. Government securities | $7,340,000 | 6,494 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,340,000 | 6,319 |
| Securities issued by states & political subdivisions | $32,564,000 | 543 |
| Other domestic debt securities | $3,270,000 | 1,602 |
| 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 | $3,270,000 | 1,334 |
| 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 | $12,319,000 | 2,767 |
| Mortgage-backed securities | $896,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,368 |
| Issued or guaranteed by U.S. | $896,000 | 5,346 |
| 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) | $43,174,000 | 2,428 |
| Total debt securities | $43,174,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $41,377,000 | 2,852 |
| U.S. Government securities | $7,474,000 | 6,325 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,474,000 | 6,146 |
| Securities issued by states & political subdivisions | $30,164,000 | 590 |
| Other domestic debt securities | $3,739,000 | 1,590 |
| 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 | $3,739,000 | 1,322 |
| 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 | $12,481,000 | 2,649 |
| Mortgage-backed securities | $991,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $991,000 | 5,295 |
| Issued or guaranteed by U.S. | $991,000 | 5,270 |
| 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) | $41,377,000 | 2,449 |
| Total debt securities | $41,377,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $40,740,000 | 2,832 |
| U.S. Government securities | $8,932,000 | 5,833 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,932,000 | 5,651 |
| Securities issued by states & political subdivisions | $28,525,000 | 615 |
| Other domestic debt securities | $3,283,000 | 1,774 |
| 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 | $3,283,000 | 1,493 |
| 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 | $11,781,000 | 2,743 |
| Mortgage-backed securities | $1,109,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 5,247 |
| Issued or guaranteed by U.S. | $1,109,000 | 5,227 |
| 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) | $40,740,000 | 2,436 |
| Total debt securities | $40,741,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $42,747,000 | 2,696 |
| U.S. Government securities | $11,900,000 | 5,125 |
| U.S. Treasury securities | $499,000 | 1,975 |
| U.S. Government agency obligations | $11,401,000 | 5,083 |
| Securities issued by states & political subdivisions | $27,944,000 | 591 |
| Other domestic debt securities | $2,903,000 | 1,884 |
| 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 | $2,903,000 | 1,608 |
| 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 | $12,006,000 | 2,720 |
| Mortgage-backed securities | $1,215,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,181 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,163 |
| 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) | $840,000 | 3,635 |
| Available-for-sale securities (fair market value) | $41,907,000 | 2,343 |
| Total debt securities | $42,747,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $41,038,000 | 2,751 |
| U.S. Government securities | $10,630,000 | 5,436 |
| U.S. Treasury securities | $499,000 | 2,101 |
| U.S. Government agency obligations | $10,131,000 | 5,361 |
| Securities issued by states & political subdivisions | $27,031,000 | 615 |
| Other domestic debt securities | $3,377,000 | 1,726 |
| 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 | $3,377,000 | 1,473 |
| 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 | $12,315,000 | 2,669 |
| Mortgage-backed securities | $1,287,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,287,000 | 5,104 |
| 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) | $840,000 | 3,717 |
| Available-for-sale securities (fair market value) | $40,198,000 | 2,374 |
| Total debt securities | $41,038,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $43,385,000 | 2,483 |
| U.S. Government securities | $12,912,000 | 4,804 |
| U.S. Treasury securities | $499,000 | 2,614 |
| U.S. Government agency obligations | $12,413,000 | 4,703 |
| Securities issued by states & political subdivisions | $27,616,000 | 536 |
| Other domestic debt securities | $2,857,000 | 1,948 |
| 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 | $2,857,000 | 1,633 |
| 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 | $7,762,000 | 3,490 |
| Mortgage-backed securities | $1,076,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 5,133 |
| Issued or guaranteed by U.S. | $1,076,000 | 5,110 |
| 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) | $839,000 | 3,969 |
| Available-for-sale securities (fair market value) | $42,546,000 | 2,110 |
| Total debt securities | $43,385,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $39,457,000 | 2,726 |
| U.S. Government securities | $19,231,000 | 3,785 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,231,000 | 3,508 |
| Securities issued by states & political subdivisions | $17,586,000 | 905 |
| Other domestic debt securities | $1,996,000 | 1,933 |
| 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 | $1,996,000 | 1,652 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $644,000 | 3,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,294,000 | 4,147 |
| Mortgage-backed securities | $1,428,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,428,000 | 4,382 |
| 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) | $893,000 | 4,556 |
| Available-for-sale securities (fair market value) | $38,564,000 | 2,212 |
| Total debt securities | $38,813,000 | 2,670 |
| 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 | $39,734,000 | 2,815 |
| U.S. Government securities | $18,906,000 | 4,035 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,906,000 | 3,640 |
| Securities issued by states & political subdivisions | $18,174,000 | 889 |
| Other domestic debt securities | $2,010,000 | 1,824 |
| 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 | $2,010,000 | 1,505 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $644,000 | 3,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,544,000 | 4,074 |
| Mortgage-backed securities | $1,890,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,287 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,268 |
| 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) | $1,393,000 | 4,604 |
| Available-for-sale securities (fair market value) | $38,341,000 | 2,261 |
| Total debt securities | $39,090,000 | 2,772 |
| 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 | $45,221,000 | 2,541 |
| U.S. Government securities | $22,126,000 | 3,636 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $22,126,000 | 3,080 |
| Securities issued by states & political subdivisions | $20,374,000 | 772 |
| Other domestic debt securities | $2,077,000 | 1,676 |
| 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 | $2,077,000 | 1,365 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $644,000 | 3,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,821,000 | 3,955 |
| Mortgage-backed securities | $2,802,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,802,000 | 3,897 |
| 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) | $1,637,000 | 4,980 |
| Available-for-sale securities (fair market value) | $43,584,000 | 1,959 |
| Total debt securities | $44,577,000 | 2,484 |
| 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 |
| 1997-12-31 | Rank | |
| Total securities | $39,938,000 | 2,838 |
| U.S. Government securities | $18,925,000 | 4,261 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,925,000 | 3,353 |
| Securities issued by states & political subdivisions | $19,156,000 | 694 |
| Other domestic debt securities | $1,213,000 | 1,680 |
| 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 | $1,213,000 | 1,329 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $644,000 | 3,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,735,000 | 2,970 |
| Mortgage-backed securities | $3,712,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,712,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,712,000 | 3,375 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,885,000 | 5,706 |
| Available-for-sale securities (fair market value) | $38,053,000 | 2,095 |
| Total debt securities | $39,294,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $36,229,000 | 3,344 |
| U.S. Government securities | $10,564,000 | 6,796 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,564,000 | 5,332 |
| Securities issued by states & political subdivisions | $20,223,000 | 618 |
| Other domestic debt securities | $4,842,000 | 922 |
| 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 | $4,842,000 | 648 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $600,000 | 3,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,235,000 | 2,877 |
| Mortgage-backed securities | $4,563,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,344 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,010,000 | 6,289 |
| Available-for-sale securities (fair market value) | $34,219,000 | 2,424 |
| Total debt securities | $35,629,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,997,000 | 3,701 |
| U.S. Government securities | $9,601,000 | 7,472 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,601,000 | 5,625 |
| Securities issued by states & political subdivisions | $16,919,000 | 767 |
| Other domestic debt securities | $6,948,000 | 868 |
| 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 | $6,948,000 | 635 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $529,000 | 3,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,193,000 | 3,140 |
| Mortgage-backed securities | $5,558,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $5,558,000 | 3,110 |
| Issued or guaranteed by U.S. | $5,558,000 | 3,084 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,010,000 | 6,650 |
| Available-for-sale securities (fair market value) | $31,987,000 | 2,655 |
| Total debt securities | $33,468,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $31,678,000 | 4,093 |
| U.S. Government securities | $7,482,000 | 8,901 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,482,000 | 6,418 |
| Securities issued by states & political subdivisions | $15,820,000 | 825 |
| Other domestic debt securities | $7,870,000 | 872 |
| 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 | $7,870,000 | 643 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $506,000 | 3,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,816,000 | 2,220 |
| Mortgage-backed securities | $5,474,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $5,474,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,474,000 | 3,217 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,305,000 | 10,529 |
| Available-for-sale securities (fair market value) | $30,373,000 | 1,894 |
| Total debt securities | $31,172,000 | 4,051 |
| 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 | $35,032,000 | 3,910 |
| U.S. Government securities | $9,236,000 | 8,359 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,236,000 | 5,847 |
| Securities issued by states & political subdivisions | $15,443,000 | 885 |
| Other domestic debt securities | $10,341,000 | 849 |
| 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 | $10,341,000 | 598 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,358,000 | 3,521 |
| Mortgage-backed securities | $7,173,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 3,050 |
| Issued or guaranteed by U.S. | $7,173,000 | 3,020 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,020,000 | 3,824 |
| 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 | $30,260,000 | 4,421 |
| U.S. Government securities | $9,182,000 | 8,425 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,182,000 | 5,846 |
| Securities issued by states & political subdivisions | $12,976,000 | 996 |
| Other domestic debt securities | $8,051,000 | 1,218 |
| 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 | $8,051,000 | 842 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,111,000 | 4,434 |
| Mortgage-backed securities | $7,093,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 3,202 |
| Issued or guaranteed by U.S. | $7,093,000 | 3,155 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,209,000 | 4,328 |
| 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 |