Home > Sound Federal Savings > Securities
Sound Federal Savings, Securities
| 2006-06-30 | Rank | |
| Total securities | $309,177,000 | 440 |
| U.S. Government securities | $205,102,000 | 471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $205,102,000 | 458 |
| Securities issued by states & political subdivisions | $963,000 | 5,080 |
| Other domestic debt securities | $80,806,000 | 226 |
| Privately issued residential mortgage-backed securities | $80,806,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,306,000 | 137 |
| 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 | $189,090,000 | 344 |
| Certificates of participation in pools of residential mortgages | $108,284,000 | 370 |
| Issued or guaranteed by U.S. | $108,284,000 | 367 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $80,806,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $80,806,000 | 131 |
| 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) | $105,678,000 | 200 |
| Available-for-sale securities (fair market value) | $203,499,000 | 528 |
| Total debt securities | $286,871,000 | 452 |
| 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 | $326,701,000 | 429 |
| U.S. Government securities | $217,288,000 | 466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $217,288,000 | 448 |
| Securities issued by states & political subdivisions | $966,000 | 5,096 |
| Other domestic debt securities | $86,022,000 | 222 |
| Privately issued residential mortgage-backed securities | $86,022,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,425,000 | 135 |
| 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 | $205,356,000 | 334 |
| Certificates of participation in pools of residential mortgages | $119,334,000 | 349 |
| Issued or guaranteed by U.S. | $119,334,000 | 344 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $86,022,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $86,022,000 | 128 |
| 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) | $111,246,000 | 191 |
| Available-for-sale securities (fair market value) | $215,455,000 | 508 |
| Total debt securities | $304,276,000 | 437 |
| 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 | $329,601,000 | 426 |
| U.S. Government securities | $214,754,000 | 474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $214,754,000 | 456 |
| Securities issued by states & political subdivisions | $973,000 | 5,111 |
| Other domestic debt securities | $91,284,000 | 215 |
| Privately issued residential mortgage-backed securities | $91,284,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,590,000 | 138 |
| 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 | $212,879,000 | 328 |
| Certificates of participation in pools of residential mortgages | $121,595,000 | 357 |
| Issued or guaranteed by U.S. | $121,595,000 | 352 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $91,284,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $91,284,000 | 126 |
| 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) | $102,064,000 | 218 |
| Available-for-sale securities (fair market value) | $227,537,000 | 491 |
| Total debt securities | $307,011,000 | 444 |
| 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 | $337,398,000 | 419 |
| U.S. Government securities | $220,665,000 | 464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $220,665,000 | 442 |
| Securities issued by states & political subdivisions | $976,000 | 5,121 |
| Other domestic debt securities | $93,095,000 | 218 |
| Privately issued residential mortgage-backed securities | $93,095,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,662,000 | 135 |
| 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 | $226,004,000 | 314 |
| Certificates of participation in pools of residential mortgages | $132,909,000 | 337 |
| Issued or guaranteed by U.S. | $132,909,000 | 333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $93,095,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $93,095,000 | 125 |
| 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) | $94,741,000 | 243 |
| Available-for-sale securities (fair market value) | $242,657,000 | 458 |
| Total debt securities | $314,736,000 | 431 |
| 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 | $345,506,000 | 406 |
| U.S. Government securities | $224,792,000 | 453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $224,792,000 | 439 |
| Securities issued by states & political subdivisions | $986,000 | 5,091 |
| Other domestic debt securities | $119,728,000 | 194 |
| Privately issued residential mortgage-backed securities | $97,882,000 | 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 | $21,846,000 | 267 |
| 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 | $244,805,000 | 304 |
| Certificates of participation in pools of residential mortgages | $146,923,000 | 322 |
| Issued or guaranteed by U.S. | $146,923,000 | 314 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $97,882,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $97,882,000 | 119 |
| 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) | $84,027,000 | 285 |
| Available-for-sale securities (fair market value) | $261,479,000 | 436 |
| Total debt securities | $345,506,000 | 399 |
| 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 | $353,131,000 | 398 |
| U.S. Government securities | $226,178,000 | 469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $226,178,000 | 444 |
| Securities issued by states & political subdivisions | $980,000 | 5,126 |
| Other domestic debt securities | $104,188,000 | 201 |
| Privately issued residential mortgage-backed securities | $104,188,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,785,000 | 150 |
| 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 | $257,011,000 | 291 |
| Certificates of participation in pools of residential mortgages | $152,823,000 | 317 |
| Issued or guaranteed by U.S. | $152,823,000 | 310 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $104,188,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $104,188,000 | 113 |
| 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) | $76,977,000 | 304 |
| Available-for-sale securities (fair market value) | $276,154,000 | 421 |
| Total debt securities | $331,346,000 | 409 |
| 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 | $361,007,000 | 397 |
| U.S. Government securities | $230,088,000 | 468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $230,088,000 | 441 |
| Securities issued by states & political subdivisions | $993,000 | 5,122 |
| Other domestic debt securities | $129,926,000 | 183 |
| Privately issued residential mortgage-backed securities | $108,013,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,913,000 | 300 |
| 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 | $266,933,000 | 299 |
| Certificates of participation in pools of residential mortgages | $158,920,000 | 312 |
| Issued or guaranteed by U.S. | $158,920,000 | 306 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $108,013,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $108,013,000 | 114 |
| 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) | $65,510,000 | 365 |
| Available-for-sale securities (fair market value) | $295,497,000 | 403 |
| Total debt securities | $361,007,000 | 385 |
| 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 | $354,101,000 | 402 |
| U.S. Government securities | $224,444,000 | 485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $224,444,000 | 460 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,146 |
| Other domestic debt securities | $128,655,000 | 184 |
| Privately issued residential mortgage-backed securities | $107,710,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,945,000 | 313 |
| 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 | $259,976,000 | 304 |
| Certificates of participation in pools of residential mortgages | $152,266,000 | 324 |
| Issued or guaranteed by U.S. | $152,266,000 | 319 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $107,710,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $107,710,000 | 106 |
| 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) | $37,129,000 | 612 |
| Available-for-sale securities (fair market value) | $316,972,000 | 385 |
| Total debt securities | $354,101,000 | 396 |
| 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 | $342,230,000 | 422 |
| U.S. Government securities | $215,878,000 | 509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $215,878,000 | 482 |
| Securities issued by states & political subdivisions | $969,000 | 5,200 |
| Other domestic debt securities | $125,383,000 | 183 |
| Privately issued residential mortgage-backed securities | $104,534,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,849,000 | 319 |
| 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 | $254,007,000 | 316 |
| Certificates of participation in pools of residential mortgages | $149,473,000 | 329 |
| Issued or guaranteed by U.S. | $149,473,000 | 325 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $104,534,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $104,534,000 | 104 |
| 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) | $9,953,000 | 1,490 |
| Available-for-sale securities (fair market value) | $332,277,000 | 375 |
| Total debt securities | $342,230,000 | 409 |
| 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 | $333,730,000 | 439 |
| U.S. Government securities | $211,599,000 | 520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $211,599,000 | 497 |
| Securities issued by states & political subdivisions | $1,003,000 | 5,159 |
| Other domestic debt securities | $121,128,000 | 191 |
| Privately issued residential mortgage-backed securities | $100,034,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,094,000 | 342 |
| 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 | $252,852,000 | 327 |
| Certificates of participation in pools of residential mortgages | $152,818,000 | 331 |
| Issued or guaranteed by U.S. | $152,818,000 | 326 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $100,034,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $100,034,000 | 114 |
| 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) | $2,999,000 | 2,488 |
| Available-for-sale securities (fair market value) | $330,731,000 | 374 |
| Total debt securities | $333,730,000 | 423 |
| 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 | $346,793,000 | 422 |
| U.S. Government securities | $324,855,000 | 366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $324,855,000 | 348 |
| Securities issued by states & political subdivisions | $982,000 | 5,235 |
| Other domestic debt securities | $20,956,000 | 537 |
| 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 | $20,956,000 | 369 |
| 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 | $260,137,000 | 320 |
| Certificates of participation in pools of residential mortgages | $158,328,000 | 327 |
| Issued or guaranteed by U.S. | $158,328,000 | 322 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $101,809,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $101,809,000 | 256 |
| 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 | 4,668 |
| Available-for-sale securities (fair market value) | $346,792,000 | 365 |
| Total debt securities | $346,793,000 | 411 |
| 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 | $357,891,000 | 416 |
| U.S. Government securities | $333,704,000 | 354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $333,704,000 | 338 |
| Securities issued by states & political subdivisions | $852,000 | 5,412 |
| Other domestic debt securities | $23,008,000 | 521 |
| 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 | $23,008,000 | 371 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 1,783 |
| 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 | $264,467,000 | 320 |
| Certificates of participation in pools of residential mortgages | $159,471,000 | 319 |
| Issued or guaranteed by U.S. | $159,471,000 | 312 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $104,996,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $104,996,000 | 255 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $357,891,000 | 368 |
| Total debt securities | $357,564,000 | 405 |
| 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 | $318,374,000 | 465 |
| U.S. Government securities | $291,660,000 | 387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $291,660,000 | 373 |
| Securities issued by states & political subdivisions | $851,000 | 5,394 |
| Other domestic debt securities | $22,008,000 | 558 |
| 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 | $22,008,000 | 392 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,855,000 | 808 |
| 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 | $233,244,000 | 352 |
| Certificates of participation in pools of residential mortgages | $151,784,000 | 331 |
| Issued or guaranteed by U.S. | $151,784,000 | 326 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $81,460,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $81,460,000 | 313 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $318,374,000 | 401 |
| Total debt securities | $314,519,000 | 454 |
| 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 | $284,593,000 | 503 |
| U.S. Government securities | $258,243,000 | 437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $258,243,000 | 421 |
| Securities issued by states & political subdivisions | $848,000 | 5,352 |
| Other domestic debt securities | $22,008,000 | 562 |
| 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 | $22,008,000 | 400 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,494,000 | 845 |
| 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 | $203,137,000 | 387 |
| Certificates of participation in pools of residential mortgages | $154,781,000 | 322 |
| Issued or guaranteed by U.S. | $154,781,000 | 318 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $48,356,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $48,356,000 | 434 |
| 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) | $39,000 | 4,638 |
| Available-for-sale securities (fair market value) | $284,554,000 | 429 |
| Total debt securities | $281,099,000 | 487 |
| 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 | $215,621,000 | 609 |
| U.S. Government securities | $191,133,000 | 530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $191,133,000 | 513 |
| Securities issued by states & political subdivisions | $847,000 | 5,356 |
| Other domestic debt securities | $20,008,000 | 592 |
| 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 | $20,008,000 | 428 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,633,000 | 834 |
| 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 | $145,838,000 | 468 |
| Certificates of participation in pools of residential mortgages | $128,581,000 | 346 |
| Issued or guaranteed by U.S. | $128,581,000 | 342 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,257,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $17,257,000 | 849 |
| 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) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $215,521,000 | 520 |
| Total debt securities | $211,988,000 | 593 |
| 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 | $153,136,000 | 755 |
| U.S. Government securities | $131,562,000 | 652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,562,000 | 620 |
| Securities issued by states & political subdivisions | $914,000 | 5,358 |
| Other domestic debt securities | $20,660,000 | 595 |
| 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 | $20,660,000 | 418 |
| 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 | $108,717,000 | 534 |
| Certificates of participation in pools of residential mortgages | $89,945,000 | 414 |
| Issued or guaranteed by U.S. | $89,945,000 | 407 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,772,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $18,772,000 | 789 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $153,136,000 | 633 |
| Total debt securities | $153,136,000 | 731 |
| 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 | $184,958,000 | 618 |
| U.S. Government securities | $180,120,000 | 489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $180,120,000 | 458 |
| Securities issued by states & political subdivisions | $838,000 | 5,572 |
| Other domestic debt securities | $1,000,000 | 2,461 |
| 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 | $1,000,000 | 2,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000,000 | 1,216 |
| 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 | $136,666,000 | 398 |
| Certificates of participation in pools of residential mortgages | $104,826,000 | 315 |
| Issued or guaranteed by U.S. | $104,826,000 | 310 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $31,840,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $31,840,000 | 441 |
| 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) | $93,187,000 | 272 |
| Available-for-sale securities (fair market value) | $91,771,000 | 958 |
| Total debt securities | $181,958,000 | 599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $94,833,000 | 1,197 |
| U.S. Government securities | $91,865,000 | 941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,865,000 | 871 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,968,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,461,000 | 817 |
| Certificates of participation in pools of residential mortgages | $54,461,000 | 557 |
| Issued or guaranteed by U.S. | $54,461,000 | 549 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,258,000 | 775 |
| Available-for-sale securities (fair market value) | $60,575,000 | 1,430 |
| Total debt securities | $92,865,000 | 1,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $76,861,000 | 1,533 |
| U.S. Government securities | $68,910,000 | 1,281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,910,000 | 1,105 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $6,006,000 | 1,008 |
| 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 | $6,006,000 | 798 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,945,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,759,000 | 813 |
| Certificates of participation in pools of residential mortgages | $56,759,000 | 582 |
| Issued or guaranteed by U.S. | $56,759,000 | 574 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,280,000 | 551 |
| Available-for-sale securities (fair market value) | $22,581,000 | 3,457 |
| Total debt securities | $74,916,000 | 1,514 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $67,925,000 | 1,688 |
| U.S. Government securities | $64,929,000 | 1,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,929,000 | 1,111 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,000,000 | 1,840 |
| 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 | $1,000,000 | 1,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,996,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,501,000 | 818 |
| Certificates of participation in pools of residential mortgages | $54,501,000 | 600 |
| Issued or guaranteed by U.S. | $54,501,000 | 589 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,929,000 | 543 |
| Available-for-sale securities (fair market value) | $2,996,000 | 8,329 |
| Total debt securities | $65,929,000 | 1,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $63,807,000 | 1,901 |
| U.S. Government securities | $61,849,000 | 1,568 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,849,000 | 1,197 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,000,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $995,000 | 2,318 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $37,000 | 160 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,375,000 | 922 |
| Certificates of participation in pools of residential mortgages | $50,375,000 | 679 |
| Issued or guaranteed by U.S. | $50,375,000 | 665 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,807,000 | 638 |
| Available-for-sale securities (fair market value) | $2,000,000 | 9,022 |
| Total debt securities | $62,849,000 | 1,873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $58,887,000 | 2,116 |
| U.S. Government securities | $56,931,000 | 1,781 |
| U.S. Treasury securities | $6,009,000 | 4,078 |
| U.S. Government agency obligations | $50,922,000 | 1,409 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $997,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $41,000 | 159 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,686,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $45,686,000 | 740 |
| Issued or guaranteed by U.S. | $45,686,000 | 719 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,887,000 | 731 |
| Available-for-sale securities (fair market value) | $2,000,000 | 9,409 |
| Total debt securities | $57,931,000 | 2,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $52,787,000 | 2,498 |
| U.S. Government securities | $50,833,000 | 2,089 |
| U.S. Treasury securities | $10,003,000 | 3,398 |
| U.S. Government agency obligations | $40,830,000 | 1,663 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| 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 | $1,000,000 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $46,000 | 215 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,830,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $37,830,000 | 849 |
| Issued or guaranteed by U.S. | $37,830,000 | 832 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,787,000 | 1,451 |
| Available-for-sale securities (fair market value) | $2,000,000 | 8,862 |
| Total debt securities | $51,833,000 | 2,482 |
| 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 | $41,707,000 | 3,336 |
| U.S. Government securities | $39,723,000 | 2,765 |
| U.S. Treasury securities | $6,011,000 | 5,103 |
| U.S. Government agency obligations | $33,712,000 | 2,070 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,570 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $16,000 | 275 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,712,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $33,712,000 | 998 |
| Issued or guaranteed by U.S. | $33,712,000 | 964 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,723,000 | 3,329 |
| 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 | $25,784,000 | 5,045 |
| U.S. Government securities | $25,801,000 | 4,108 |
| U.S. Treasury securities | $2,023,000 | 8,696 |
| U.S. Government agency obligations | $23,778,000 | 2,790 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $17,000 | 397 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,778,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $23,778,000 | 1,317 |
| Issued or guaranteed by U.S. | $23,778,000 | 1,284 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,801,000 | 4,947 |
| 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 |